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Use the payback decision

Suppose your firm is considering investing in a project with the cash flows shown below, that the required rate of return on projects of this risk class is 10 percent, and that the maximum allowable payback and discounted payback statistic for the project are 2 and 3 years, respectively.

Time

0

1

2

3

4

5

6

Cash Flow

-1,070

100

500

700

700

300

700

Use the NPV decision rule to evaluate this project; should it be accepted or rejected?

$1,019.57, accept

$2,089.57, accept

$926.88, accept

$-303.12, reject

Use the PI decision rule to evaluate these projects; which one(s) should be accepted or rejected?

accept A, reject B

accept both A and B

reject A, accept B

accept neither A nor B

Compute the NPV for Project X with the cash flows shown below if the appropriate cost of capital is 11 percent.

Time:

0

1

2

3

4

5

Cash flow:

-140

-140

0

230

205

180

$143.91

$205.35

$410.04

$129.65

Suppose your firm is considering two mutually exclusive, required projects with the cash flows shown below. The required rate of return on projects of both of their risk class is 11 percent, and that the maximum allowable payback and discounted payback statistic for the projects are 2 and 3 years, respectively.

Time:

0

1

2

3

Project A Cash Flow

-33,000

23,000

43,000

14,000

Project B Cash Flow

-43,000

23,000

33,000

63,000

Use the discounted payback decision rule to evaluate these projects; which one(s) should be accepted or rejected?

accept A, reject B

accept neither A nor B

reject A, accept B

accept both A and B

Suppose your firm is considering investing in a project with the cash flows shown below, that the required rate of return on projects of this risk class is 12 percent, and that the maximum allowable payback and discounted payback statistic for the project are 2 and 3 years, respectively.

Time

0

1

2

3

4

5

6

Cash Flow

-820

150

490

690

690

290

690

Use the PI decision rule to evaluate this project; should it be accepted or rejected?

-140.00%, reject

1.40%, accept

1.40%, reject

140.04%, accept

Suppose your firm is considering investing in a project with the cash flows shown below, that the required rate of return on projects of this risk class is 14 percent, and that the maximum allowable payback and discounted payback statistic for the project are 2 and 3 years, respectively.

Time

0

1

2

3

4

5

6

Cash Flow

-960

160

440

640

640

240

640

Use the discounted payback decision rule to evaluate this project; should it be accepted or rejected?

2.76 years, accept

2.87 years, accept

3.15 years, reject

3.13 years, reject

Suppose your firm is considering two mutually exclusive, required projects with the cash flows shown below. The required rate of return on projects of both of their risk class is 8 percent, and that the maximum allowable payback and discounted payback statistic for the projects are 2 and 3 years, respectively.

Time:

0

1

2

3

Project A Cash Flow

-20,000

10,000

30,000

1,000

Project B Cash Flow

-30,000

10,000

20,000

50,000

Use the NPV decision rule to evaluate these projects; which one(s) should be accepted or rejected?
rev: 12_04_2012
accept neither A nor B

accept both A and B

reject A, accept B

accept A, reject B

Compute the Discounted Payback statistic for Project X and recommend whether the firm should accept or reject the project with the cash flows shown below if the appropriate cost of capital is 13 percent and the maximum allowable discounted payback is 3 years.

Time:

0

1

2

3

4

5

Cash flow:

-970

470

510

430

330

180

3.08 years, reject

3.52 years, reject

5.08 years, reject

2.52 years, accept

Compute the PI statistic for Project X and note whether the firm should accept or reject the project with the cash flows shown below if the appropriate cost of capital is 8 percent.

Time:

0

1

2

3

4

5

Cash flow:

-82

-82

0

107

82

57

44.28%, accept

8.00%, reject

31.80%, accept

26.08%, accept

Suppose your firm is considering investing in a project with the cash flows shown below, that the required rate of return on projects of this risk class is 12 percent, and that the maximum allowable payback and discounted payback statistic for the project are 2 and 3 years, respectively.

Time

0

1

2

3

4

5

6

Cash Flow

-980

180

420

620

620

220

620

Use the payback decision rule to evaluate this project; should it be accepted or rejected?

4.00 years, reject

2.61 years, reject

1.29 years, accept

0 years, accept

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