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Net cost of investment. The Hill Top Company plans to open a new branch office wherein the company shall invest P900,000 in furnishings and equipment. Construction costs, lease deposits, and other initialization outlays are estimated at P1,200,000. Sales from this new branch are estimated at P9,000,000 a year. One-fourth of these sales will be in the form of accounts receivable at any given time. Cost of goods sold are estimated to be 75% of sales. The investment in merchandise inventory will amount to approximately P800,000 at any given time during the year. Cash of P220,000 will be needed to meet payments for operating expenses. Accounts payable and other current liabilities will increase by P650,000 Furnishings and equipment Required: Compute the total amount to be Construction and other outlays invested in the new branch for Cash decision-making purposes. A/R Inventory Cliab Indirect 28,000 (10,000) Direct 28,000 (10,000) 2. Net returns. The Cebu Corporation is planning to add a new product line to its present Sales business. The new product will require a new - Mat equipment costing P2,500,000, having a five- -DL year useful life with no residual value. The - FOH following estimates are made available: Annual sales P 28,000,000 - MDE Annual costs and expenses: -D/Expense Materials 10,000,000 PBT / CFBT Labor 5,000,000 - Tax Factory overhead (excluding depreciation on new equipment) 8,000,000 Marketing and distribution +D/Exp expenses 1,000,000 ACI Income tax rate, 40%. n.a. n.a. Required: a Annual income after tax. b. Annual net cash flow after tax. 3. Payback period, payback reciprocal, and accounting rate of return, even cash flows. Melanie Company is planning to buy a new machine costing P3,650,000 with a useful life of five years, P150,000 residual value, and working capital of P800,000. Other data were made available: Expected annual sales revenue 9,800,000 Annual out-of-pocket costs 7,500,000 Income tax rate 40% Depreciation method, straight-line PP COI/ACI Required: Determine the following: PR a. Payback period. 1/PP b. Payback reciprocal. C. Simple accounting rate of return. SARR P/O d. Average accounting rate of return. ARR P/ Ave. (ave) Inv. 4. Payback period, unequal cash flows. An investment of P3,500,000, can bring in the following annual cash income, net of tax n Annual Cash to Payback First year P 900,000 Cash date Years Second year 800,000 Income Third year 650,000 1 1 900 900 1 Fourth year 1,400,000 2 800 1,700 1 Fifth year 750,000 3 Sixth year 70,000 650 2,350 1 4 1,400 3,500 ? Required: Determine the PP, PR, SARR, and AARR. 5. Payback bailout method. An equipment costing P2,400,000 is expected to yield the following net cash inflows and residual values: Year Net cash inflow Residual value, net of tax 1 1 P 800,000 P 400,000 2 800,000 100,000 3 600,000 50,000 4 300,000 20,000 Required: Determine the payback bailout period. n Cash to date Res Value Annual Cash Income 800 800 1 400 Total Payback Cash Bailout Years 1,200 1 1,700 1 2,250 1 2,400 ? 800 1,600 2,200 2,500 2 3 600 300 100 50 20 4 - DEXP 6. Accounting rate of return. The Clean Company is considering the production of a new product line which will require an investment of P1,000,000., no scrap CFBT 200,000 value. The investment will have a useful life of ten years, during which annual net cash inflows before taxes of 100,000 P200,000 are expected. The income tax rate is 40%. PBT 100,000 Required: 40,000 1. Annual net income for purposes of computing the PAT 60,000 accounting rate of return. SARR 6% 2 Accounting rate of return based on original and average investment. ARR (Ave) 12% Tax 7. Net present value, profitability Index, net present value index, even cash inflows. An equipment costing P1,400,000 will produce annual net cash inflows of P510,000. At the end of th its useful life of five years, the equipment will have a net residual value of P90,000. The required increase PV of cash inflows in working capital for this equipment is ACI P310,000. The desired rate of return is 12%. RVS WC Required: Calculate the following in relation to - Cost of investment the proposed investment in equipment: a. Net present value. . Eqpt. b. Profitability index. WC. a. Net present value index NPV PI NPV Index PVC/PVCO NPV/COI 8 Net present value, uneven even Captaining and Deer Corony womer cal The company cord the following business BB COLTA Date Pro A FOM 120 33M 1.8 2015 25 LIA The campanya 12document project proper should the companiet 10 Metro Syle Corporation codering the one weet PIS.000,00 FI. PO Project 2 2010 Year 2.000 10.00 20.000.000 w The.com 7.1.500.000 de mer forint. The factor of laquirt Dichtheid with dedi: Prindi NY LL D pack period and are cash info is Caroration conds to the opportunits PY Cout of investment P5.000.000.000,00 . 2,500 DO 1.50 2. 20.000 7.200.000 Year 2. Acredi for each pro 1 Det Gashima Y 0641 . 352 DPP 8. PVCI Net present value, uneven even cash inflows. An equipment costing P900,000, with a residual value of P30,000 at its useful life of five years, is expected to bring the following net cash inflows: First year P 610,000 Second year 460,000 Third year 280,000 Fourth year 100,000 70,000 a. NPV? ACI 1 610,000 2 460,000 3 280,000 4 100,000 5 70,000 30,000 WCS 260,000 PVF@10% 0.909 0.826 0.751 0.683 0.621 0.621 0.621 RVS Fifth year Working capital of P110,000 is expected to be infused at the initial year of the equipment. At the end of the second year, the working capital shall be increased by P150,000 Also, the equipment is expected to undergo a major repair to increase its productivity and efficiency by the end of the third year that will cost the company P120,000. The company uses a 10% discount rate. - PV of outflows: COI 900,000 WCO 110,000 WC 150,000 Mrepa 120,000 Total PVCO Net present value 0.826 0.751 b. Pl. PVCI/PVCO C. NPVI = NPV/PVCO