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A project with a life of 8 has an initial fixed asset investment of $39,480, an initial NWC investment of $3,760, and an annual OCF of –$60,160. The fixed asset is fully depreciated over the life of the project and has no salvage value. If the required return is 13 percent, what is the project's equivalent annual cost, or EAC?

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Final answer:

The project's equivalent annual cost (EAC) is approximately $10,058.47

Step-by-step explanation:

To calculate the project's equivalent annual cost (EAC), we need to find the annual cash flow for each year of the project's life. In this case, the project has a life of 8 years and an initial fixed asset investment of $39,480. The fixed asset is fully depreciated over the life of the project and has no salvage value. Therefore, the annual depreciation expense is $39,480 / 8 = $4,935.

The annual net working capital (NWC) investment is given as $3,760. We also have the annual operating cash flow (OCF) of -$60,160. The OCF includes the depreciation expense, so we need to add the depreciation back to calculate the cash flow before depreciation (CFBD). CFBD = OCF + Depreciation = -$60,160 + $4,935 = -$55,225.

To find the EAC, we use the formula:

EAC = initial fixed asset investment + initial NWC investment + Sum of CFBDs / (1 + required return)^(year)

Plugging in the values:

EAC = $39,480 + $3,760 + (-$55,225) / (1 + 0.13)^1 + (-$55,225) / (1 + 0.13)^2 + ... + (-$55,225) / (1 + 0.13)^8

EAC ≈ $10,058.47

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