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A new machine would be purchased and placed into operation on January 1, 2021. Except for the January 1, 2021 cash payment and investment in

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A new machine would be purchased and placed into operation on January 1, 2021. Except for the January 1, 2021 cash payment and investment in working capital, all other cash flows occur on December 31. The following information is available about the new machine, its operation and eventual disposal: New Machine List price of new machine $18,000,000 First cash payment for new machine: January 1, 2021 $7,000,000 Second cash payment for new machine: December 31, 2022 $6,000,000 Third cash payment for new machine: December 31, 2023 $5,000,000 Freight charges - FOB Destination, payable on January 1, 2021 $84,748 Expected service life 10 years Expected salvage value $3,200,000 Working capital Amount to be invested on January 1, 2021 $80,000 Amount to be recovered on December 31, 2030 $80,000 Annual cost savings (all in cash) generated by use of new machine $2,160,000 December 31, 2026, 2027 and 2028 payments for ordinary repairs $900,000 Cash to be received on December 31, 2030 from sale of new machine $3,500,000 Assume the date of your analysis is December 31, 2020. PVof 1 @ 10% PV of an Ordinary Annuity of 1 @ 10% 0.909091 0.909091 2 0.826446 1.735537 W 0.751315 2.486852 0.683013 3.169865 0.620921 3.790787 6 0.564474 4.355261 0.513158 4.868419 8 0.466507 5.334926 9 0.424098 5.759024 10 0.385543 6.144567Required - answers to parts A through H (A) What is the expected net cash inflow from the proposed sale of the old machine? $ (B) What is the after-tax present value of the amount at which the new machine would be capitalized? $ (C) What is the after-tax present value of the cash to be invested in working capital? $ (D) What is the after-tax present value ofthe annual cash cost savings generated by the new machine? $ (E) Without prejudice to your other computations and only for the purpose of computing the depreciation tax shield, assume that the new machine was capitalized at $16,000,000. Estimated service life remains 10 years, estimated salvage value remains $3,200,000, the discount rate remains 10% and the tax rate remains 25%. What is the after-tax present value of the depreciation tax shield? $ (F) What is the after-tax present value of the cash to be paid for the ordinary repairs? $ (G) What is the aftertax present value of the cash from the sale of the new machine? $ (H) What is the after-tax present value of the cash from the return of working capital? $

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