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Excel SIM: Comparison of Capital Budgeting Methods 18 2.8 points 1. Determine the payback period for an investment. 2. Evaluate the acceptability of an investment

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Excel SIM: Comparison of Capital Budgeting Methods 18 2.8 points 1. Determine the payback period for an investment. 2. Evaluate the acceptability of an investment project using the net present value method. 3. Evaluate the acceptability of an investment project using the Internal rate of return method. 4. Compute the simple rate of return for an investment QH5 Comparison of Capital Budgeting Methods - Excel 2 FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW 80-2004 Sign In Sipped Curl AA Paste BIU Cells ebook Editing Alignment Number Conditional Formatas Cell Formatting Table Styles Styles Clipboard Font Print D18 References E B 2 Required investment in equipment $ 3 Project life 4 Salvage value 5 6. The project would provide net operating income each year as follows: 7 Sales 8 Variable expenses 2,205,000 7 225,000 $ 2,750,000 1,600,000 drea $ 8 2,750,000 1,600,000 1,150,000 $ 11 870,000 280.000 S Variable expenses 9 Contribution margin 10 Fixed expenses: Salaries, rent and other fixed out of pocket costs $ 520,000 12 Depreciation 350,000 13 Total fixed expenses 14 Net operating Income 15 16 Company discount rate 18% 17 1N 1. Compute the annual net cash inflow from the project. 19 20 2. Complete the table to compute the net present value of the investment. 21 22 Year(s) Now 1-7 24 Initial investment 23 7 B c D Now 23 1-7 24 Initial Investment 25 Annual cost savings 26 Salvage value of the new machine 27 Total cash flows 28 Discount factor 1.000 29 Present value of the cash flows 30 Net present value 32 Use Excel's PV function to compute the present value of the future cash flows 33 Deduct the cost of the investment 34 Net present value 36 3. Use Excel's RATE function to compute the project's internal rate of return 31 35 37 years 38 4. Compute the project's payback period. 39 40 S. Compute the project's simple rate of return. 41 42 43 44

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