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MANAGEMENT OF ORGANISATIONAL ASSETS  

LEARNING OUTCOME 4

The Classification of Projects

When a business decides to spend money on big things (like new equipment or buildings), it is called a "capital budgeting" decision. These projects can be classified into different groups. Some projects are about replacing old stuff, some are about growing the business, and some are about making the workplace safer. We also need to understand if projects are "independent" (meaning we can do them all) or "mutually exclusive" (meaning we can only choose one).

Classification of Projects

  1. Categories of Capital Budgeting Projects:

    Capital budgeting projects are the big-ticket items a company invests in, aiming for long-term returns. These projects are crucial because they tie up significant funds and influence the company's future. The process of evaluating these projects involves careful analysis of potential costs, benefits, and risks. The goal is to select projects that will increase the company's value and contribute to its strategic objectives. This requires a thorough understanding of financial analysis techniques, such as net present value (NPV), internal rate of return (IRR), and payback period. Furthermore, it involves considering the company's overall financial health, its access to capital, and its risk tolerance. Capital budgeting decisions are not made in isolation; they are integrated with the company's strategic planning process, ensuring that investments align with long-term goals.

  2. Replacement Projects:

    These projects involve replacing existing assets with newer, more efficient ones. The primary goal is to maintain current operations or improve efficiency. For example, replacing an old machine with a new, faster one. These projects are often driven by the need to reduce operating costs, improve product quality, or comply with regulatory requirements. The decision to undertake a replacement project typically involves a cost-benefit analysis, comparing the cost of the new asset with the savings generated by its increased efficiency or reduced maintenance costs. It also involves considering the remaining useful life of the existing asset and the potential for technological obsolescence. Replacement projects are often considered less risky than expansion projects, as they focus on maintaining existing operations rather than creating new ones. However, they still require careful evaluation to ensure that they provide a positive return on investment.

  3. Expansion Projects:

    These projects aim to increase the company's capacity, market share, or product offerings. This could involve building a new factory, entering a new market, or developing a new product line. Expansion projects are typically driven by the company's growth strategy and its desire to increase revenue and profitability. These projects often involve significant capital expenditures and are considered riskier than replacement projects. The decision to undertake an expansion project requires a thorough analysis of market potential, competitive landscape, and the company's ability to manage increased operations. It also involves considering the potential impact on the company's financial structure and its ability to raise capital. Expansion projects are crucial for long-term growth, but they must be carefully evaluated to ensure that they align with the company's strategic objectives and provide a positive return on investment.

  4. Safety or Environmental Projects:

    These projects focus on improving workplace safety or reducing the company's environmental impact. This could involve installing safety equipment, upgrading pollution control systems, or implementing sustainable practices. These projects are often driven by regulatory requirements or the company's commitment to corporate social responsibility. While they may not directly generate revenue, they can reduce the risk of accidents, fines, or reputational damage. The decision to undertake a safety or environmental project involves a cost-benefit analysis, considering the potential costs of accidents or environmental damage against the cost of implementing the project. It also involves considering the company's ethical obligations and its commitment to sustainability. Safety and environmental projects are increasingly important in today's business environment, as companies are expected to demonstrate their commitment to responsible practices.

  5. Independent and Mutually Exclusive Projects:

    • Independent Projects: These projects are unrelated, and the decision to accept or reject one project does not affect the decision regarding other projects. For example, a company might consider building a new warehouse and upgrading its IT system. These projects can be evaluated independently, and the company can choose to undertake both, one, and neither.
    • Mutually Exclusive Projects: These projects are alternatives, and the company can only choose one. For example, a company might consider building a new factory in one of two locations. Choosing one location means the other cannot be chosen. Mutually exclusive projects require careful comparison, as the company must select the project that provides the highest return or best aligns with its strategic objectives. The decision to choose between mutually exclusive projects typically involves comparing their net present values (NPVs) or internal rates of return (IRRs). The project with the highest NPV or IRR is usually selected, provided it meets the company's other investment criteria.

New Investments, Cost Calculations, And Changes in Working Capital

New Investment: Understanding the Basics

A new investment is when a company spends money on something with the expectation of future returns. This could be buying new equipment, building a factory, or launching a new product. The decision to make a new investment is a capital budgeting decision, and it requires careful analysis to ensure it is a good use of the company's funds.

Cost of Assets and Installation Costs (Calculate)

When calculating the total cost of a new asset, you need to include not only the purchase price but also any costs associated with getting the asset ready for use. This includes installation costs.

Formula:

Total Cost = Purchase Price + Installation Costs + Other Related Costs (e.g., shipping, training)

Example 1:

A company purchases a new machine for $100,000. Installation costs are $15,000, and shipping costs are $2,000.

Total Cost = $100,000 + $15,000 + $2,000 = $117,000

Example 2:

A company buys a new computer system for $50,000. Installation costs are $8,000, and employee training costs are $3,000.

Total Cost = $50,000 + $8,000 + $3,000 = $61,000

Change in Working Capital

Working capital is the difference between a company's current assets and current liabilities. It represents the company's ability to meet its short-term obligations. A new investment can affect working capital by increasing or decreasing current assets or current liabilities.

Formula:

Change in Working Capital = Change in Current Assets − Change in Current Liabilities

Calculate Increase or Decrease in Net Working Capital

Example 1: Increase in Working Capital

A company invests in a new inventory management system. This increases inventory (a current asset) by $20,000 and increases accounts payable (a current liability) by $5,000.

Change in Working Capital = $20,000 − $5,000 = $15,000 (Increase)

Example 2: Decrease in Working Capital

A company invests in a new customer service system. This increases accounts receivable (a current asset) by $10,000 and increases short-term loans (a current liability) by $18,000.

Change in Working Capital = $10,000 − $18,000 = −$8,000 (Decrease)

Exam Question Examples:

Question 1:

A company is considering purchasing a new piece of equipment. The purchase price is $75,000. Installation costs are estimated to be $12,000, and employee training will cost $5,000.

  1. Calculate the total cost of the new equipment.

Answer:

Total Cost = $75,000 + $12,000 + $5,000 = $92,000

Question 2:

A company is investing in a new marketing campaign. This campaign is expected to increase accounts receivable by $25,000 and increase accounts payable by $10,000.

  1. Calculate the change in working capital.
  2. Indicate whether the change is an increase or decrease.

Answer:

  1. Change in Working Capital = $25,000 − $10,000 = $15,000
  2. Increase

Question 3:

A company buys a new delivery truck for 40,000. Installation of shelving and company logos costs 4000. Training for the new truck costs 1000.

  1. Calculate the total cost of the new delivery truck.

Answer:

Total Cost = 40,000 + 4000 + 1000 = 45,000

Question 4:

A company implements a new online ordering system, that increases inventory by 15000, and increases short term loans by 12000.

  1. Calculate the change in working capital.
  2. Indicate whether the change is an increase or decrease.

Answer:

  1. Change in Working Capital = 15000 − 12000 = 3000
  2. Increase.

Replacement Decisions:

Replacement decisions involve determining whether to replace an existing asset with a newer, more efficient one. This often involves evaluating the costs and benefits of the replacement, including the disposal value of the old asset.

Disposal Value of Old Assets – Calculate

The disposal value (or salvage value) of an old asset is the amount of money a company expects to receive when it sells or disposes of the asset. This value can be affected by factors such as the asset's condition, age, and market demand.

Formula:

Disposal Value = Market Price − Selling Costs

Example 1:

A company sells an old machine for $10,000. Selling costs, such as commissions and transportation, are $500.

Disposal Value = $10,000 − $500 = $9,500

Example 2:

A company disposes of old office furniture. The estimated market price is $2,000, and removal costs are $200.

Disposal Value = $2,000 − $200 = $1,800

Calculating Scrapping Allowance or Recoupment

When an old asset is replaced, there may be a difference between its book value (the value on the company's balance sheet) and its disposal value. This difference can result in a scrapping allowance (loss) or recoupment (gain).

Formula:

Scrapping Allowance (Loss) = Book Value − Disposal Value

Recoupment (Gain) = Disposal Value − Book Value

Example 1: Scrapping Allowance (Loss)

A company has an old machine with a book value of $15,000. The company sells the machine for $12,000.

Scrapping Allowance (Loss) = $15,000 − $12,000 = $3,000

Example 2: Recoupment (Gain)

A company has an old delivery truck with a book value of $8,000. The company sells the truck for $10,000.

Recoupment (Gain) = $10,000 − $8,000 = $2,000

Example 3: Including selling costs.

A machine with a book value of 20,000 is sold for 18,000. Selling costs are 1000.

  1. Calculate the disposal value.
  2. Calculate the scrapping allowance or recoupment.

Answer:

  1. Disposal value = 18,000 − 1000 = 17,000
  2. Scrapping Allowance (Loss) = 20,000 − 17,000 = 3,000

Exam Question Examples:

Question 1:

A company is replacing an old computer system. The old system has a book value of $5,000. The company sells the old system for $3,000.

  1. Calculate the scrapping allowance or recoupment.

Answer:

Scrapping Allowance (Loss) = $5,000 - $3,000 = $2,000

Question 2:

A company is replacing an old piece of machinery. The old machinery has a book value of $25,000. The company sells the old machinery for $30,000.

  1. Calculate the recoupment or scrapping allowance.

Answer:

Recoupment (Gain) = $30,000 - $25,000 = $5,000

Question 3:

A company sells an old truck for $15,000. Selling costs are $750.

  1. Calculate the disposal value.

Answer:

Disposal Value = $15,000 - $750 = $14,250

Question 4:

A company replaces an old printer with a book value of 1000. It is sold for 800. Removal costs are 100.

  1. Calculate the disposal value.
  2. Calculate the scrapping allowance or recoupment.

Answer:

  1. Disposal Value = 800 - 100 = 700
  2. Scrapping Allowance (Loss) = 1000 - 700 = 300

Alternative Interventions for Working Capital Changes

Working capital management is crucial for a company's liquidity and operational efficiency. When working capital fluctuates, it is essential to implement appropriate interventions.

Incremental After-Tax Revenue or Cost Savings

This refers to the additional revenue or cost savings generated by a new project or investment, after accounting for taxes.

Formula:

Incremental After-Tax Revenue/Cost Savings = (Incremental Revenue/Cost Savings) × (1 - Tax Rate)

Example 1: Incremental After-Tax Revenue

A new marketing campaign is expected to generate $50,000 in additional revenue. The company's tax rate is 30%.

Incremental After-Tax Revenue = $50,000 × (1 - 0.30) = $50,000 × 0.70 = $35,000

Example 2: Incremental After-Tax Cost Savings

A new machine is expected to reduce operating costs by $20,000. The company's tax rate is 25%.

Incremental After-Tax Cost Savings = $20,000 × (1 - 0.25) = $20,000 × 0.75 = $15,000

Example 3: Combined Revenue and Cost Savings

A new project is expected to increase revenue by $30,000 and reduce costs by $10,000. The company's tax rate is 35%.

  1. Calculate the total incremental benefit.
  2. Calculate the incremental after-tax benefit.

Answer:

  1. Total Incremental Benefit = $30,000 + $10,000 = $40,000
  2. Incremental After-Tax Benefit = $40,000 × (1 - 0.35) = $40,000 × 0.65 = $26,000

Exam Question Examples:

Question 1:

A company implements a new software system that is expected to save $15,000 in annual labour costs. The company's tax rate is 20%.

  1. Calculate the incremental after-tax cost savings.

Answer:

Incremental After-Tax Cost Savings = $15,000 × (1 - 0.20) = $15,000 × 0.80 = $12,000

Question 2:

A company launches a new product line that is expected to generate $75,000 in additional revenue. The company's tax rate is 40%.

  1. Calculate the incremental after-tax revenue.

Answer:

Incremental After-Tax Revenue = $75,000 × (1 - 0.40) = $75,000 × 0.60 = $45,000

Question 3:

A new project increases revenue by 100,000 and decreases costs by 20,000. The tax rate is 30%.

  1. Calculate the total incremental benefit.
  2. Calculate the incremental after-tax benefit.

Answer:

  1. Total incremental benefit = 100,000 + 20,000 = 120,000
  2. Incremental after-tax benefit = 120,000 * (1-0.30) = 84,000

Capital Allowances:

Wear and Tear Allowance:

Special Initial Allowance:

Key Considerations:

Capital Goods Quiz

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