METHODS USED TO EVALUATE CAPITAL INVESTMENTS

 

METHOD                      ADVANTAGES                     DISADVANTAGES

Average Rate of Return

Easy to calculate

 

Considers accounting income (often used to evaluate managers)

Ignores cash flows

 

Ignores the time value of money

Cash Payback

Considers cash flows

 

 

Shows when funds are available for reinvestment

 

Ignores profitability (accounting income)

 

Ignores cash flows after the payback period

 

Ignores the time value of money

Net Present Value

Considers cash flows and the time value of money

Assumes that cash received from the project can be reinvested at the rate of return

 

Necessary to evaluate projects of unequal size using a present value index

Internal Rate of Return

Considers cash flows and the time value of money

 

Ability to compare projects of unequal size

Requires complex calculations or trial-and-error methods

 

Assumes that cash received from the project can be reinvested at the internal rate of return