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Suppose a company has the opportunity to bring out a new product, the Vitamin-Burger. The initial cost of the assets is 590 millikin, and the

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Suppose a company has the opportunity to bring out a new product, the Vitamin-Burger. The initial cost of the assets is 590 millikin, and the company's working capital would increase by $20 million during the life of the new product. The new product is stimated to have a useful life of four years, at which time the assets would be sold for 515 million. Management expects company sales to increase by $120 mallion the first year, $160 million the second yeat, $140 million the third year, and then trailing to $50 millice by the fourth yeur because competituos have fully Lunched competitive products. Operating expenses are expected to be 60\% of sales, and depreciation is based on an ascet life of three years undee MACRS (modified acolerated cost focovery system). The MACRS deprecation schedule is Year 1: 33.33\%. Year 2: 44.45\%. Year 3: 14.81%. Year 4.7.41\%. Assume the required rate of retum on the Vitamin-Burger propect is 10% and the company's tax rate is 35%. 1. What is the investment outlay? A. -100 mitlion. B. -110 million. C. -120 million. D. -90 million. E. 7 million. 2 What is the cash operating expense for Year 27 [The final exam can ask for any year.] A. 100 million B. 106 mitlion C. 96 million D. 92 million E. 90 million 3. What is the depnciation for Year 3? [The final exam can ask for any year.] A. 30.68 million B. 24.12 million C. 20.56 millson D. 13.33 enillice E. 12.08 million 4. What is the after-tax operating cash flow fot Year 4? [The final exam can ask for any year.1 A. 35.60 million B. 41.07 million C. 41.70 million D. 17.33 million E 15.33 million 5. What is the toal tormunnal after-tas noe-operating cash flows for Year 4? A. 4508 miltion B. 41.70 million C. 41.07 million D. 55.60 million E 15.33 million 6. What is the NPV value of the peopect? A. 30.51 million B. 35.51 million C. 37.51 millaon D. 39.45 million E 41.23 million Suppose a company has the opportunity to bring out a new product, the Vitamin-surger. The initial cost of the assets is 590 million and the company's working capial would increase by $20 million during the life of the new prodoct. The now product is etimated to have a useful life of four yeats, at which time the assets weeld be sold for 515 mitlicn. Marugement expects company sales to increase by $120 millice the first yrar, 5160 milbion the second year, 5140 million the thiod yrar, and then trailing to 580 million by the fourth yeur because competitors have fully launched competitive products. Operating expenses are expected to be 60\%, of sales, and depreciation is bused on an anet life of three years under MACRS (modified acorlerated cost reowery yssem). The MACRS deprecation schedule is Year 1: 33.33\%. Year 2.44.45\% Year 3.14.51% Year 4.7.41\% Assume the required rate of retum on the Vitamin-burger propoct is 105 and the company's tax rate is 35%. 1. What is the investment outlay? A. -100 milition. B. -110 mittion. C. 120 million. D. -90 million. E. .70 million. 2. What is the cash operating expense for Year 2 ? [The final oum can ask for any year ] A. 100 million B. 106 million C. 96 million D. 92 million E 90 million 3. What is the depreciation for Year 3? [The final exam can ak for any year ] A. 30.68 million B. 24.12 million C. 20.56 million D. 13.33 million E. 12.08 million 4. What is the afteretax operating cash flow for Year 4? [The finul ecam can alk for any year.] A. 55.00 mitlion B. 41.00 million C. 41.70 million D. 17.33 million E. 15.33 milion 5. What is the total terminal after-tax non-operating cach flows foe Year 4? A. 4500 miltion B. 41.70 million C. 41.07 million D. 5560 enillion E15.33 million 6. What is the NPV value of the propect? A. 30.5I million B. 35.51 million C. 37.51 million D. 39.45 mitlion E 41. 23 miltioe

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