Cash $10\mathrm{.}000$

Inventory $25\mathrm{.}000$

Acc. Payable $52\mathrm{.}000$

Short Term Debt $87\mathrm{.}000$

Give the brief summary of Company? Use ratios If you need...

Calculate the NPV and IRR for the Project?

Cost of Project $=100\mathrm{.}000TL$

Cash Flow $1=40\mathrm{.}000TL$

Cash Flow $2=55\mathrm{.}000TL$

Cash Flow $3=75\mathrm{.}000TL$

$3.$ The cost of a project is $$50,000$ and it generates cash inflows of $$20,000,$$$15,000,$$$25,000,$ and $$10,000$ over four years. Required: Using the NPV method, appraise the profitability of the proposed investment, assuming a $10\%$ rate of discount.

$4.$ Company is considering whether to purchase a new machine. Machines A and B are available for $$80,000$ each. Earnings after taxation are as follows:

Required: Evaluate the two alternatives using the following: $($b$)$ IRR method, and $($c$)$ net present value method. You should use a discount rate of $10\%.$