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Problem - Operating cash ?ows - Hoffmann-La Roche is considering replacing one permeability test equipment with a new model. The old equipment is fully depreciated and would last 3 more years. The new equipment is expected to have a 5-year life and depreciation charges of CHf 20,000 in year 1; CHf 32,000 in year 2; CHf 19,000 in year 3; and CI-[f 12,000 in both year 4 and year 5. The firm estimates the revenues and expenses (excluding depreciation and interest} for the new and old machineries to be as shown in the table below. The firm is subject to a 24% tax rate, including the cantonal tax rates.
Year
New equipment
Old equipment
Revenue
Expenses (excluding depreciation and interest)
1
CHf 400,000
CHf 300,000
CHf 350,000
CHf 250,000
2
410,000
300,000
350,000
250,000
3
420,000
4
430,000
5
440,000
Required -
1. Calculate the operating cash flows associated with each equipment.
2. Calculate the operating cash flows resulting from the proposed equipment replacement.
3. Depict on a timeline the operating cash ?ows calculated in part b.
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