CMA Study Group

  • 1.  cma part2 question

    Posted 06-10-2014 05:06 AM
    Hello, 
    I am not sure about the usage of salvage value as cash inflow at the end of project. For example this question, why don't we use salvage value? Do you have any idea?

    Thanks,
    Özge


    Fact Pattern: Calamity Cauliflower Corporation is considering undertaking a capital project.
    The company would have to commit $24,000 of working capital in addition to an immediate outlay of $160,000 for new equipment. The project is expected to generate $100,000 of annual income for 10 years. At the end of that time, the new equipment, which will be depreciated on a straight-line basis, is expected to have a salvage value of $10,000.

    The existing equipment that would be sold to make room for the project has a historical cost of $220,000 and accumulated depreciation of $208,000. It has an estimated remaining useful life of 2 years and the remaining carrying amount is being depreciated on a straight-line basis. A scrap dealer has agreed to buy it for $8,000.

    The company's effective tax rate is 40%. 

     
    Question: 8

    Calamity Cauliflower's expected depreciation tax shield for the final year of the project i.








    A.

    $4,000



    B.

    $0



    C.

    $2,400



    D.

    $6,400




    Answer (D) is correct.
    The old equipment has a remaining useful life of two years, after which it will be fully depreciated and no longer generating depreciation expense. Thus, the depreciation tax shield in the project's last year consists only of the annual depreciation expense on the new equipment ($160,000 historical cost ÷ 10 years = $16,000) times the tax rate (.40), or $6,400. 
     



  • 2.  RE: cma part2 question

    Posted 06-11-2014 02:36 AM
    Ozge,
    Salvage value is the net asset worth when you sale the asset or loss on discarding the asset at zero value.

    This is question is very straight forward to calculate that the Depreciation Tax shied:

    Depreciation: 160,000 / 10 years = 16,000 per year

    Depreciation Tax shield (tax benefit): 16,000 x 0.40 = $6,400/-

    -------------------------------------------
    Ganesan Sivalingam
    Accountant
    Sharqiyah Desalination Co SAOG
    Muscat
    Oman
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