Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

This exercise parallels the machine-purchase decision for the Mendoza Company that is discussed in the body of the chapter. Assume that Mendoza is exploring whether

image text in transcribed
image text in transcribed
image text in transcribed
This exercise parallels the machine-purchase decision for the Mendoza Company that is discussed in the body of the chapter. Assume that Mendoza is exploring whether to enter a complementary line of business. The existing business line generates annual cash revenues of approximately $4,350,000 and cash expenses of $3,675,000, one-third of which are labor costs. The current level of investment in this existing division is $12,800,000. (Sales and costs of this division are not affected by the investment decision regarding the complementary line) Mendoza estimates that incremental (noncash) net working capital of $34.000 will be needed to support the new business line. No additional facilities-level costs would be needed to support the new line-there is currently sufficient excess capacity. However, the new line would require additional cash expenses (overhead costs) of $434.000 per year. Raw materials costs associated with the new line are expected to be $1,360,000 per year, while the total labor cost is expected to double The CFO of the company estimates that new machinery costing $3.700,000 would need to be purchased. This machinery has a six- year useful life and an estimated salvage (terminal) value of $592,000 For tax purposes, assume that the Mendoza Company would use the straight-line method (with estimated salvage value considered in the calculation) Assume, further that the weighted-average cost of capital (WACC)for Mendoza is 14% (after-tax) and that the combined (federal and state) Income tax rate is 45% Finally, assume that the new business line is expected to generate annual cash revenue of $3,975.000 Required: Determine relevant cash flows (after-tax) at each of the following three points: (1) proiect initiation, (2) project operation, and (3) project disposal (termination). For purposes of this last calculation, you can assume that the asset is sold at the end of its useful life for the salvage value used to establish the annual straight-line depreciation deductions; further, you can assume that at the end of the project's life Mendoza will fully recover its initial investment in net working capital Complete this question by entering your answers in the tabs below. Annual After-tax Cash inflow (time periods 1 through 6) Incremental cash revenues Incremental cash expenses: Incremental non-cash expenses: Incremental operating income After-tax operating income Annual after-tax cash inflow

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Process Audits And 6 Sigma Excellence To Mitigate Risk And Improve Business Performance

Authors: Mr Indulis Laimonis Svikis

1st Edition

B09M5FPYR4, 979-8769768996

More Books

Students also viewed these Accounting questions

Question

Describe the general goal of behavioral finance.

Answered: 1 week ago