有條Cash inflow 的問題想大家幫忙解答，因不知用怎樣計算

[匿名]

2008-10-20 5:36 pm

有條Cash inflow 的問題想大家幫忙解答，因不知用怎樣計算

Question :
A firm decides to invest in a new factory to produce glassware.The factory costs $350,000.You forecast that it will produce cash inflows of
$70,000 in Year 1
$80,000 in Year 2
$90,000 in Year 3
$150,000 in Year 4

1) The discount rate is 5 percent.Is the factory a good investment?Explain
2) If the discount rate falls to 4 percent,would you invest in this project?What you observe

回答 (1)

Train

2008-10-24 7:14 pm

✔ 最佳答案

1.0000
(350,000)
(350,000)

0.9524
70,000
66,667

0.9070
80,000
72,562

0.8638
90,000
77,745

0.8227
150,000
123,405

(9,620)
Given 5% discount rate, the net present value of the project is -$9620. We should not go for the project.

1.0000
(350,000)
(350,000)

0.9615
70,000
67,308

0.9246
80,000
73,964

0.8890
90,000
80,010

0.8548
150,000
128,221

(498)

Given 4% discount rate, the net present value of the project is -$498. We should not go for the project.

We observed that the lower the discount rate, the higher the net present value (i.e. the return) is.

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