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Solution manual managerial accounting by cabrera 2010 chapter 20 answer

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A capital investment involves a current commitment of funds with the expectation of generating a satisfactory return on these funds over a relatively extended period of time in the futur

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CHAPTER 20 CAPITAL BUDGETING DECISIONS

I Questions

1 A capital investment involves a current commitment of funds with the expectation of generating a satisfactory return on these funds over a relatively extended period of time in the future

2 Cost of capital is the weighted minimum desired average rate that a company must pay for long-term capital while discounted rate of return

is the maximum rate of interest that could be paid for the capital employed over the life of an investment without loss on the project

3 The basic principles in capital budgeting are:

1 Capital investment models are focused on the future cash inflows and outflows - rather than on net income

2 Investment proposals should be evaluated according to their differential effects on the company’s cash flows as a whole

3 Financing costs associated with the project are excluded in the analysis of incremental cash flows in order to avoid the “double-counting” of the cost of money

4 The concept of the time value of money recognizes that a peso of present return is worth more than a peso of future return

5 Choose the investments that will maximize the total net present value of the projects subject to the capital availability constraint

4 The major classifications as to purpose are:

1 Replacement projects

- those involving replacements of worn-out assets to avoid disruption of normal operations, or to improve efficiency

2 Product or process improvement

- projects that aim to produce additional revenue or to realize cost savings

3 Expansion

- projects that enhance long-term returns due to increased profitable volume

5 Greater amounts of capital may be used in projects whose combined returns will exceed any alternate combination of total investment

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6 No This implies that any equity funds are cost free and this is a dangerous position because it ignores the opportunity cost or alternative earnings that could be had from the fund

7 Yes, if there are alternative earnings foregone by stockholders

II Matching Type

III Problems

Problem 1 (Equipment Replacement Sensitivity Analysis)

Requirement 1

Total Present Value

A New Situation:

Recurring cash operating costs (P26,500 x

2.69)

P 71,285

Disposal value of old equipment now (5,000) Present value of net cash outflows P110,285

B Present Situation:

Recurring cash operating costs (P45,000 x

Disposal value of old equipment four years

hence

(P2,600 x 0.516)

(1,342) Present value of net cash inflows P119,708 Difference in favor of replacement P 9,423

Requirement 2

Payback period for the new equipment =

= 2.1 years

Requirement 3

P44,000 – P5,000 P18,500

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Let X = annual cash savings

Let O = net present value

X (2.69) + P5,000 - P44,000 - P1,342 = O

2.69X = P40,342

X = P14,997

If the annual cash savings decrease from P18,850 to P14,997 or by P3,503, the point of indifference will be reached

Another alternative way to get the same answer would be to divide the net present value of P9,423 by 2.690

Problem 2

Annual cash expenses of the manual bookkeeping

Annual cash expenses of computerized data processing 53,600

Annual cash savings before taxes P 64,000

Year 1 Year 2 Year 3

Annual cash savings (a) P64,000 P64,000 P64,000

Income tax (50%) (b) 22,000 24,000 25,600

Cash inflow after tax (a - b) P42,000 P40,000 P38,400

After Tax Cash Inflows PV Factor PV

P126,718

_

* The P15,600 tax benefit of the loss on the disposal of the computer at the end

of year 3 is computed as follows:

Estimated book value:

Historical cost P100,000

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Accumulated depreciation 48,800 51,200

Tax effect of estimated loss P(15,600) Since the net present value is positive, the computer should be purchased replacing the manual bookkeeping system

Problem 3

Requirement 1

(a) Purchase price of new equipment P(300,000) Disposal of existing equipment:

Tax rate 0.4

Tax benefit of loss on disposal 24,000

(b) Increased cash flows resulting from

change in contribution margin:

Using new equipment [18,000 (P20 - P7)] * P234,000 Using existing equipment [11,000 (P20 - P9)] 121,000

Less: Taxes (0.40 x P113,000) 45,200 Increased cash flows after taxes P 67,800 Depreciation tax shield:

Depreciation on new equipment

Depreciation on existing equipment

Increased depreciation charge P48,000

Depreciation tax shield 19,200

_

* The new equipment is capable of producing 20,000 units, but ETC Products can sell only 18,000 units annually

The sales manager made several errors in his calculations of required investment and annual cash flows The errors are as follows:

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Required investment:

- The cost of the market research study (P44,000) is a sunk cost because it was incurred last year and will not change regardless of whether the investment is made or not

- The loss on the disposal of the existing equipment does not result in an actual cash cost as shown by the sales manager The loss on disposal results in a reduction of taxes, which reduces the cost of the new equipment

Annual cash flows:

- The sales manager considered only the depreciation on the new equipment rather than just the additional depreciation which would result from the acquisition of the new equipment

- The sales manager also failed to consider that the depreciation is a noncash expenditure which provides a tax shield

- The sales manager’s use of the discount rate (i.e., cost of capital) was incorrect The discount rate should be used to reduce the value of future cash flows to their current equivalent at time period zero

Requirement 2

Present value of future cash flows (P87,000 x 3.36) P292,320

Problem 4

Requirement 1: P(507,000)

Requirement 2: P(466,200)

Requirement 3: P(23,400)

IV Multiple Choice Questions

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8 B 18 B 28 B 38 B

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