Sheridan, Inc., management expects the company to earn cash flows of $12,300, $16,400, $17,900, and $19,200 over the next four years. If the company uses an 7 percent discount rate, what is the future value of these cash flows at the end of year 4? (Round answer to 2 decimal places, e.g. 15.25. Do not round factor values.)



Answer :

Answer: $ FV_{total} = FV_{1} + FV_{2} + FV_{3} + FV_{4} $

Step-by-step explanation:

To calculate the future value of Sheridan, Inc.'s cash flows at the end of year 4 using a 7 percent discount rate, we'll use the future value formula for each cash flow and then sum them up. The formula for future value is:

$ FV = PV \times (1 + r)^n $

Where:

•  ( FV ) is the future value,

•  ( PV ) is the present value (or initial cash flow),

•  ( r ) is the discount rate (7% or 0.07 in decimal),

•  ( n ) is the number of periods until maturity.

Let's calculate the future value for each cash flow:

1.

Year 1 cash flow of $12,300 at the end of year 4:

$ FV_{1} = $12,300 \times (1 + 0.07)^{4-1} $

2.

Year 2 cash flow of $16,400 at the end of year 4:

$ FV_{2} = $16,400 \times (1 + 0.07)^{4-2} $

3.

Year 3 cash flow of $17,900 at the end of year 4:

$ FV_{3} = $17,900 \times (1 + 0.07)^{4-3} $

4.

Year 4 cash flow of $19,200 at the end of year 4:

$ FV_{4} = $19,200 \times (1 + 0.07)^{4-4} $

Now, let's compute the values:

1.

( FV_{1} = $12,300 \times (1.225) )

2.

( FV_{2} = $16,400 \times (1.1449) )

3.

( FV_{3} = $17,900 \times (1.07) )

4.

( FV_{4} = $19,200 \times (1) ) (since it's already at the end of year 4)

Adding these up:

$ FV_{total} = FV_{1} + FV_{2} + FV_{3} + FV_{4} $