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defined as the MIRR.J 000,012 (000.0N) 0 0001 6. Now suppose the project had involved replacement rather than expansion of existing facilities. Describe briefly how

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defined as the MIRR.J 000,012 (000.0N) 0 0001 6. Now suppose the project had involved replacement rather than expansion of existing facilities. Describe briefly how the analysis would have to be changed to deal with a replacement project. even? TABLE 1 Project Cash Flow Estimates Depreciation Schedule: Basis = Net Investment Outlay: Price Freight Installation Change in NWC X X X X Year 1 2 3 4 MACRS Factor 33% X X 7 100% Deprec. Expense $188,100 X 39.900 End-of-Year Book Value $381,900 X X 0 Year 1 $ 2 425.000 $850,000 637,500 188,100 20.000 Year 2 X X X X Year 3 X X X X Year 4 $ 2 425.000 $850,000 637,500 39.900 20.000 $ 4,400 $152,600 Cash Flow Statements: Year 0 Unit price Unit sales Revenues Operating costs Depreciation Other project effects Before tax income Taxes Net income Plus depreciation Net op cash flow Salvage value SV tax Recovery of NWC Termination CF Project NCF _1.760 $ 2,640 188.100 $190.740 X X X x X x X 61.040 $91,560 39.900 $131.460 $100,000 X X X X X X X defined as the MIRR.J 000,012 (000.0N) 0 0001 6. Now suppose the project had involved replacement rather than expansion of existing facilities. Describe briefly how the analysis would have to be changed to deal with a replacement project. even? TABLE 1 Project Cash Flow Estimates Depreciation Schedule: Basis = Net Investment Outlay: Price Freight Installation Change in NWC X X X X Year 1 2 3 4 MACRS Factor 33% X X 7 100% Deprec. Expense $188,100 X 39.900 End-of-Year Book Value $381,900 X X 0 Year 1 $ 2 425.000 $850,000 637,500 188,100 20.000 Year 2 X X X X Year 3 X X X X Year 4 $ 2 425.000 $850,000 637,500 39.900 20.000 $ 4,400 $152,600 Cash Flow Statements: Year 0 Unit price Unit sales Revenues Operating costs Depreciation Other project effects Before tax income Taxes Net income Plus depreciation Net op cash flow Salvage value SV tax Recovery of NWC Termination CF Project NCF _1.760 $ 2,640 188.100 $190.740 X X X x X x X 61.040 $91,560 39.900 $131.460 $100,000 X X X X X X X

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