Name: 
 

CHAPTER 9: CAPITAL BUDGETING AND CASH FLOW ANALYSIS



Multiple Choice
Identify the letter of the choice that best completes the statement or answers the question.
 

 1. 

In a capital expansion project of similar risk, it is more difficult to:
a.
Calculate the net investment amount
b.
Calculate the CCA values
c.
Determine the cost of capital
d.
Estimate the net operating cash flows
 

 2. 

Canadian Hydro is determining in which of three possible locations they should build a new nuclear reactor. This is an example of:
a.
Contingent projects
b.
Mutually exclusive project
c.
Replacement project
d.
Independent project
 

 3. 

Moose Hardware purchased a new cash register system in March for $12,000.  The Capital Cost Allowance rate is 20%.  How much should the company record as depreciation on the new cash register system if the year-end is December 31st?
a.
$ 1,200
b.
$ 1,600
c.
$ 2,400
d.
$12,000
 

 4. 

Beaver Burger has borrowed $500,000 at an annual rate of 10% to open a new restaurant.  Net cash flow estimates should:
a.
Include the interest charges as they would not have been able to open the restaurant without the loan
b.
Exclude the interest charges as they are already taken into consideration in the cost of capital
c.
Include the interest charges as they are an interest expense that is tax-deductible
d.
Exclude the interest charges if they are higher than the cost of capital
 

 5. 

The estimation of cash flows from a capital project should NOT:
a.
Be measured on an incremental basis
b.
Take into consideration taxes
c.
Include opportunity costs
d.
Include sunk costs
 



 
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