Homework Answers
If cash inflows is greater than cash outflows;there is a surplus or else there is a deficit.
| cash inflows | cash outflows | Difference(cash inflows-cash outflows) | Surplus/Deficit |
| 3540 | 3238 | (3540-3238)=$302 | Surplus |
| 4788 | 4855 | (4788-4855)=$67(Negative). | Deficit |
| 4387 | 4198 | (4387-4198)=$189 | Surplus |
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1
Determine Net Present Value
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The following table shows the items of assets, liabilities,
cash inflows, and cash outflows for Ho in September.
Rent
$6500
Monthly take-home salary
$21850
Spending for food
$3450
Cash in checking account
$4500
Savings account balance
$1890
Balance of education loan
$21600
Current value of auto
$88000
Phone bill paid for month
$650
Credit card balance
$2350
Loan payment
$800
Auto insurance premium
$2300
Household possessions
$34000
Current value of video equipment
$23500
Payment for electricity
$900
Spending on Lunches/Parking...
1
Determine Net Present Value
2 What ia the difference between total, undiscounted cash
inflows, and cash outflows for the entire life of machine?
2020 Ch 7 EOC 27pts Saved 1 Exercise 7-2 (Algo) Net Present Value Analysis [LO7-2] The management of Kunkel Company is considering the purchase of a $34,000 machine that would reduce operating costs by $9,000 per year At the end of the machine's five-year useful life, it will have zero salvage value. The company's required rate...
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