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Answer :
The payback period is a financial metric used to assess the time it takes to recover the initial investment in a project. To calculate the payback period, we sum the cash inflows until they equal or exceed the initial investment.
The payback period for lathe A is 3 years.
The payback period for lathe B is 4 years.
Based on the maximum payback period requirement of 4 years set by Norwich Tool, both lathes meet the criteria. Lathe A has a shorter payback period, indicating a quicker recovery of the initial investment compared to lathe B.
b. To assess the acceptability and relative ranking of each lathe using net present value (NPV) and internal rate of return (IRR), we need to discount the cash flows to their present value.
For lathe A, using a 13.0% cost of capital:
[tex]NPV = -150,000 + 40,000/(1+0.13) + 35,000/(1+0.13)^2 + 30,000/(1+0.13)^3 + 25,000/(1+0.13)^4 + 120,000/(1+0.13)^5[/tex]
For lathe B, using a 13.0% cost of capital:
[tex]NPV = -100,000 + 35,000/(1+0.13) + 35,000/(1+0.13)^2 + 30,000/(1+0.13)^3 + 25,000/(1+0.13)^4 + 120,000/(1+0.13)^5[/tex]
c. Summarize the preferences indicated by the techniques used in parts (a) and (b).
Based on the payback period analysis in part (a), lathe A has a shorter payback period and is preferred over lathe B.
In part (b), by calculating the NPV and IRR, we can compare the profitability and return on investment for both lathes. If the NPV is positive and the IRR is higher than the cost of capital (13.0%), the project is acceptable.
d. To draw the net present value (NPV) profiles for both projects on the same set of axes, we plot the NPV against the discount rate (cost of capital) for a range of discount rates. We can then identify the discount rate at which the NPV becomes zero, which is the internal rate of return (IRR).
The NPV profile for lathe A may intersect the x-axis (zero NPV) at a higher discount rate compared to lathe B. This means that the IRR for lathe A may be higher than lathe B. However, the NPV at the cost of capital (13.0%) should still be positive for both lathes.
e. Based on the findings in parts a through d, on both a theoretical basis and a practical basis, we can indicate which lathe would be preferred.
The theoretical basis would favor lathe A due to its shorter payback period and potentially higher IRR. Lathe A offers a quicker recovery of the initial investment and potentially higher returns.
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