Uploaded by User77209

1

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Discount Rate (i)
Initial Cost
Revenue
Maintenance
Life (year)
Salvage Value
Annual Worth of Initial Cost
Annual Worth of Salvage
7%
Machine A
Machine B
$310,000
$370,000
$70,000
$120,000
$15,000
$20,000
10
5
$20,000
$0
Rp44,137.03 Rp90,239.56
Rp1,447.55
Rp0.00
Functions
=NPV(C19;G23:G33)
=IRR(G23:G33)
=PMT(C19;C25;-G34)
=C23+C29
=C24+C28
=G37/G38
Cashflow Table
Machine A
Machine B
Period (n) Cashflow
Cashflow
0
-$310,000
-$370,000
1
$55,000
$100,000
2
$55,000
$100,000
3
$55,000
$100,000
4
$55,000
$100,000
5
$55,000
-$270,000
6
7
8
9
10
$55,000
$100,000
$55,000
$100,000
$55,000
$100,000
$55,000
$100,000
$75,000
$100,000
NPV
$80,807
$64,068
IRR
13%
11%
Annual Worth Rp11,505.16 Rp9,121.91
Benefits
$71,447.55 $120,000.00
Cost
$59,137.03 $110,239.56
B/C Ratio
1.208169485 1.088538482
Conclusion
(B)
Assuming this is a Mutually Exclusive Project
Choose Machine A because it has higher NPV, IRR, AW, and B/C Ratio
Meaning that Machine A is more Profitable
Cashflow Table
Note
Initial Cost
Annual Cashflow is Revenue - Maintenance
Annual Cash Flow - Price of Purchasing New Machine B,
but Not Necessary for Machine A
Annual Cashflow is Revenue - Maintenance
(a) Net Present Value of Each Project
Internal Rate of Return
(a) Annual Worth
Annual Revenue + Annual Worth of Salvage Value
Maintenance + Annual Worth of Initial Cost
(a) Benefit / Cost ratio
Mutually Exclusive Project
A because it has higher NPV, IRR, AW, and B/C Ratio
chine A is more Profitable
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