ITPEC FE Morning October 2018 Question 79

Source exam: ITPEC FE Morning October 2018Topic: Corporate & Legal

ITPEC FE Morning October 2018 — Question 79 of 80

Payback Period — calculating how long it takes to recover an initial investment from annual cash flows.

The initial investment is 100 million dollars. Cash flows arrive annually:

  • End of Year 1: cumulative = 20
  • End of Year 2: cumulative = 50
  • End of Year 3: cumulative = 90
  • End of Year 4: cumulative = 140

By Year 3, 90 out of 100 is recovered; the remaining 10 is covered partway through Year 4 (which brings in 50).

Payback period = 3 + (100 − 90) / 50 = 3 + 0.2 = 3.2 years → Answer: b)

Why not the others:
- a) 3.0 — Would require exactly 100 recovered by end of Year 3, but only 90 is recovered

- c) 3.5 — Would imply 25 remaining at Year 3 (half of Year 4's 50), but only 10 remains

- d) 4.0 — Would mean the investment isn't recovered until the very end of Year 4, but it's recovered earlier

Key rule: Payback period = last full year before recovery + (remaining amount / next year's cash flow). The (100) in parentheses is accounting notation for a negative number (the outflow).

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