1. Incremental costs - Initial and terminal cash flow Consider the case of Alexander Industries: Alexander Industries is considering a project that requires an investment in new equipment of $3,400,000, with an additional $170,000 in shipping and installation costs. Alexander estimates that its accounts receivable and inventories need to increase by $680,000 to support the new project, some of which is financed by a $272,000 increase in spontaneous liabilities (accounts payable and accruals). The total cost of Alexander’s new equipment is    and consists of the price of the new equipment plus the    .   In contrast, Alexander’s initial net investment outlay is    .   Suppose Alexander’s new equipment is expected to sell for $400,000 at the end of its four-year useful life, and at the same time, the firm expects to recover all of its net working capital investment. The company chose to use straight-line depreciation, and the new equipment was fully depreciated by the end of its useful life. If the firm’s tax rate is 40%, what is the project’s total termination cash flow? $240,000   $400,000   $568,000   $648,000

Essentials Of Investments
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Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
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Chapter1: Investments: Background And Issues
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1. Incremental costs - Initial and terminal cash flow

Consider the case of Alexander Industries:
Alexander Industries is considering a project that requires an investment in new equipment of $3,400,000, with an additional $170,000 in shipping and installation costs. Alexander estimates that its accounts receivable and inventories need to increase by $680,000 to support the new project, some of which is financed by a $272,000 increase in spontaneous liabilities (accounts payable and accruals).
The total cost of Alexander’s new equipment is    and consists of the price of the new equipment plus the    .
 
In contrast, Alexander’s initial net investment outlay is    .
 
Suppose Alexander’s new equipment is expected to sell for $400,000 at the end of its four-year useful life, and at the same time, the firm expects to recover all of its net working capital investment. The company chose to use straight-line depreciation, and the new equipment was fully depreciated by the end of its useful life. If the firm’s tax rate is 40%, what is the project’s total termination cash flow?
$240,000
 
$400,000
 
$568,000
 
$648,000
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