Radcliffe LLC produces kayaks. Overhead information is gathered with respect to the computer driven Saw: setups, number of setups, quality control and number of quality control inspections. Quality control is Select one: O a. An activity O b. A driver O c. Neither A nor B In year four, Ellis LLC had EBIT of 400. Taxes were 40% and depreciation was 25. What was cash flow in year tour? Select one: O a. 240 O b. 255 O c. 265 O d. None of the above Ronson LLC is investing in a new printer that costs $100,000. The new printer will generate cash flow swings of $100.000 for each of the next three years. Ronson uses a 15% discount rate. What is the net present value? Present Value lateret Factor Period 2 19 81 124 15W WOX EKEN VEG 006 WOL LGOG VACH CISE DER 0944 5787 Alla A019 3349 2791 1 2 3 4 S 6 7 3 9 10 11 12 13 14 75 16 77 18 19 20 9801 .9615 .9612 9246 9123 09 1396 .9238 B548 7921 9057 .8319 7473 .8880 17903 JOSO .8706 .7599 6657 8535 .7307 16274 569 .7026 5919 8203 .6756 5581 .8043 .6496 5268 .78.85 .6246 1970 -7730 .6000 468 .7579 .5775 4423 .7430 5553 4173 .7284 5339 3936 .7142 5134 3714 .7002 .4936 3503 .6864 4746 3305 .6730 .4564 3118 9259 R573 79 7390 6806 5302 SASS 5403 5002 4632 A289 3971 3677 3405 3152 2919 2703 2502 2317 2145 .6209 .5645 S132 4665 .4241 .3855 .3505 3186 .2897 2633 .2394 2176 .1978 .1799 .1635 .1486 1979 7972 7118 6355 5674 5066 A523 A039 06 3220 2875 2567 2292 2016 .1822 1631 .1456 .1300 .1161 0037 3696 7561 6575 5216 1972 4323 3799 3269 213 2472 2149 1869 .1625 1413 .1229 1069 0929 0808 2326 .1938 .1615 1346 .1122 .0935 .0779 .0649 .0541 .0451 .0376 0313 0261 0703 0611 Select one: O a. $120 O b. $128 O c. $134 O d. $141 Radisson LLC is investing in a new printer that costs $100,000. The new printer will generate cash flow savings of $100,000 for each of the next three years. Radisson uses a 15% discount rate. What is the benefit cost ratio? Present Value Interest Factors Period 29 4% 6% 8% 10% 12% 15% 20% 7473 1 2 3 4 5 6 7 8 9 10 71 12 13 14 15 16 17 18 19 20 9801 .9615 941 .9672 .9246 8900 9123 8890 3396 .9238 8548 7921 .9057 8319 .8880 -7903 7050 9706 .7599 .6651 .8535 7307 .65274 .8363 .7026 5919 8203 .6756 5594 8043 .6496 5268 .7885 .6246 4970 7730 .6006 4688 .7579 .5775 4423 .7430 .5553 4173 .7284 .5339 3936 -7142 .5134 3714 .7002 .4936 3503 .6864 4746 3305 .6730 4564 3118 9259 B573 7938 3350 6806 6302 5835 5403 5002 4632 A289 3971 3677 3405 3152 2919 2703 2502 2317 2145 9091 8264 .7513 .6830 .6209 .5645 .5132 .4665 .4241 .3855 3505 3186 2897 .2633 .2394 .2176 .1978 .1799 .1635 .1486 8929 7972 7118 6355 5674 5066 4523 4039 3606 3220 2875 2567 2292 2046 .1827 .1631 .1456 .1300 .1161 0037 8696 7561 6575 5718 4972 4323 3759 3269 2843 2472 2149 .1869 1625 .1413 .1229 1069 0929 080B 0703 0611 1333 6944 .5787 1823 A019 .3349 .2791 -2326 .1938 .1615 .1346 .1122 .0935 .0779 .0649 .0541 .0451 .0376 0313 0261 Select one: O a. 1 O b. 2 O c.3 O d. 4 Armstrong LLC is purchasing a new machine for $180,000. The new machine would generate cash flows of $100.000 for each of the next three years. Armstrong uses a discount rate of 15%. What is the present value index? Pret Value Interest Factors Period 296 GW %E 10% 1246 5196 9126 OG VEVO 0068 1 2 3 4 5 6 7 KM .9612 SM23 19238 .9057 8880 3706 15% 3696 2561 4575 5713 4972 4323 3759 3269 B 6 SESH 1968 10 11 12 73 14 15 16 12 18 19 20 .81203 .8043 7885 7730 -7579 .7430 .7284 .7142 7002 .6864 .6730 81548 3319 7903 .7599 .7307 .7026 6756 .6496 .6246 .6006 .5775 .5553 .5339 .5134 .4936 .4746 4564 EVIC CCVC OVIC 9259 3573 7938 3390 6806 6302 5835 5403 SOO2 1632 4289 3971 3672 340S 3152 2919 2703 2502 2312 2145 RUM 7921 7473 7050 .6651 6274 5919 5584 5268 4970 4688 4423 4173 3936 3714 3503 3305 3118 .9091 8264 7513 6630 6209 5645 5132 4665 4241 3855 JSOS 3186 2897 2633 2394 2176 .1978 .1799 .1635 1486 1929 7972 7118 6355 5674 S066 4523 A039 360G 3920 2875 2567 2292 2016 1827 1631 .1456 1300 1161 0037 20% 333 6944 5787 23 2019 3349 2791 2326 .1938 1615 1546 .1122 0935 10279 0649 0541 0451 .0326 .0313 0261 1869 1625 .1413 .1229 1069 .0929 DBOR 0703 0611 Select one: O a. 1.17 O b. 1.27 O c. 1.37 O d. 1.47 Ellis Hankins is saving for a new combine that costs $100,000. How many dollars should he set aside now to have $100.000 in 10 years assuring that money compounds at 6% annually? Present Value latertectors 104 129 15% 9259 2573 7938 969 LYSE OSEC 9089 COET 050C 1599 PLET Period 1 2 3 4 S 6 7 8 9 70 71 12 73 74 15 76 17 18 19 20 2% 41 64 .9904 .9615 3M34 .9612 9246 3900 9123 B290 R396 9238 AS18 7921 .9057 8319 7473 BARO .7903 8/06 .7599 8535 .7307 8363 .7026 5919 .8203 .6756 5584 8043 6496 5268 .7885 .6246 4970 .7730 .6006 4688 .7579 .5775 4423 .7430 .5553 4173 .7284 .5339 3936 .7142 .5134 3714 .7002 .4936 3503 .6864 .4746 3305 .6730 .4564 3118 S835 5403 5002 4632 4289 3971 3677 3405 3152 2919 2703 2502 2317 2145 .9091 826 .7513 630 .6209 5645 .5132 4665 .4241 JBSS -3505 .3186 .2897 .2633 .2394 .2176 .1978 .1799 .1635 .1486 1920 1972 7118 6355 5674 SOGG AS73 A039 3606 3720 2875 2567 2292 2016 .1827 .1631 .1456 1300 .1161 0037 6575 5710 4972 A323 3759 3269 2843 2472 2149 .1869 .1625 .1413 .1229 .1069 0929 0808 0703 0611 20% 8333 6944 5787 4823 4019 3349 2791 .2326 .1938 .1615 .13416 .1122 .0935 .0779 .0649 0541 ,0451 .0376 0313 0261 Select one: O a. 55,830 O b. 55,840 O c. 55,940 O d. 56,940 Ellis Smith is saving for a new car. He needs $30.000 in 5 years. How many dollars should he set aside today to receive $30,000 in 5 years assuming money compounds at 4% annually? Present Value Interest Factors Period 296 4% 6% 896 70% 12% 15% 20% 9804 9612 1 2 3 4 S 6 7 S 9 10 .9615 .9246 81890 8548 .8319 .7903 .7599 .7307 .7026 .6756 .6496 .6246 6006 .5775 .5553 .5339 .5134 .4936 4746 .4564 9123 .9238 .9057 8880 8706 .8535 8363 8203 8043 .7885 7730 -7579 .7430 .7284 .7142 .7002 .6864 .6730 9434 8900 8396 7921 7473 7050 6651 6274 5919 5584 5268 4970 A688 4423 4173 3936 3714 3503 3305 3118 9259 RS73 7938 7350 6806 5302 5835 5403 5002 4632 A289 3971 3677 3405 3152 2919 2703 2502 2317 2145 .9091 824 ..7513 .6830 .6209 .5645 .5132 .4665 4241 3855 .3505 .3186 .2897 .2633 .2394 .2176 .1978 .1799 .1635 .1486 8929 7972 7118 6355 5674 5066 A523 4039 3606 3220 2875 2567 .2292 2046 .1827 .1631 .1456 .1300 .1161 0037 3696 7561 5575 5718 4972 4373 3759 3269 2843 2472 2149 .1869 .1625 .1413 .1229 .1069 .0929 0808 0703 0611 2333 .6944 .5787 4823 4019 -3349 .2291 .2326 .1938 .1615 .1346 .1122 0935 .0779 ,0649 0541 .0451 .0376 .0313 ,0261 12 73 14 15 16 17 18 19 20 Select one: O a. 23,957 O b. 24,957 O c. 25,957 O d. None of the above In year four, Smith LLC had EBIT of 100. Taxes were 30% and depreciation was 15. Cash flow in year four was Select one: O a. 75 O b. 85 O c. 95 O d. 105
