start with the partial model n the file ch10 p23


Start with the partial model n the file ch10 P23 build a model.xls on the textbook's web site. Gardial Fisheries is considering two manually exclusive investments.  The projects' expected net cash flows are as follows: 

                                                                                Expected Net Cash Flows

Year                                                         Project A                                  Project B 

0                                                              -$375                                       -$575

1                                                              -300                                         190                         

2                                                              -200                                         190

3                                                              -100                                         190

4                                                              600                                          190

5                                                              600                                          190

6                                                              926                                          190

7                                                              -200                                           0                                           

a. If each project's cost of capital is 12%, which project should be selected?  If the cost of capital is 18%, what project is the proper choice?

b. Construct NPV profiles for Project A and B.

c. What is each project's IRR?

d. What is the crossover rate, and what is its significance?

e. What is each project's MIRR at a cost of capital of 12%?  At r = 18%?  (Hint:  Consider Period 7 as the end of Projects B's life.)

f.  What is the regular payback period for these two projects?

g. At a cost of capital of 12%, what is the discounted payback period for these two projects? 

h. What is the profitability index for each project if the cost of capital is?

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Financial Accounting: start with the partial model n the file ch10 p23
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