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1.
Proposal A: -year, -month cash payback period
Year and Months Flow Net Cash Flows
Year 1
Year 2
Year 3
Year 4
Net Cash Cumulative
Year and Months Flow Net Cash Flows
Year 1
Year 2
Year 3
Year 4
Proposal C: -year, -month cash payback period
Year and Months Flow Net Cash Flows
Year 1
Year 2
Year 3
Year 4
Proposal D: -year, -month cash payback period
Year and Months Flow Net Cash Flows
Year 1
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Cash Payback Period Average Rate Accept for
Proposal Years Months of Return
Present Present
Value of Net Cash Value of Net
Flow =Cash Flow
Year 1
Year 2
Year 3
Year 4
Year 5
Net Present Value and Present Value Index
Total
Amount to be invested
Net present value
Present value index
Present Present
Value of Net Cash Value of Net
Flow =Cash Flow
Year 1
Year 2
Year 3
Year 4
Year 5
Total
Amount to be invested
Net present value
Present value index
Based on net present value calculated in Part 4, the proposals should be ranked as follows:
Rank 1
Rank 2
Based on present value index calculated in Part 5, the proposals should be ranked as follows:
Rank 1
Rank 2
8.
An asterisk (*) will appear to the right, immediately above, or immediately below an incorrect entry.
The essay answer will not be graded.
Enter a zero in cells you would otherwise leave blank.
1.
Year and Months Flow Net Cash Flows
Net Cash Cumulative
Year and Months Flow Net Cash Flows
Net Cash Cumulative
Year and Months Flow Net Cash Flows
Net Cash Cumulative
Cells with non-gray backgrounds are protected and cannot be edited.
Answers are entered in the cells with gray backgrounds.
2.
Proposal A:
Proposal B:
Proposal C:
Proposal D:
3.
Cash Payback Period Average Rate Accept for
Proposal Years Months of Return
Value of Net Cash Value of Net
Net Present Value and Present Value Index
Present Present
Value of Net Cash Value of Net
6., 7.
Based on net present value calculated in Part 4, the proposals should be ranked as follows:
Based on present value index calculated in Part 5, the proposals should be ranked as follows:
8.
The analysis indicates that although Proposal D has the larger net present value, it is not as attractive as