The net investment of decision is P276,200 which includes P247,500 capitalizable cost of machine and P50,000 of additional net working capital. The machine has a useful life of 5 years and a salvage value of P27,500. The annual operating cash inflow and outflow from this decision are P140,000 and P60,000 respectively. Assume a tax rate of 40% and a cost of capital of 10%.    Requirement: 1. After-tax net annual cashflow 2. Return of capital at the end of the investment 3. Net present value of the investment decision? 4. Profitability index of the investment decision

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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The net investment of decision is P276,200 which includes P247,500 capitalizable cost of machine and P50,000 of additional net working capital. The machine has a useful life of 5 years and a salvage value of P27,500. The annual operating cash inflow and outflow from this decision are P140,000 and P60,000 respectively. Assume a tax rate of 40% and a cost of capital of 10%. 

 

Requirement:

1. After-tax net annual cashflow

2. Return of capital at the end of the investment

3. Net present value of the investment decision?

4. Profitability index of the investment decision

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