Transcript for:
Lecture on Depreciation Methods

  • So now we're going to take a closer look at  some book depreciation methods. These are going   to be the straight line method, the declining  balance and double declining balance method, and   then what we call a units of production methods.  So you can think of this as three different types   of methods. Straight line, as you'll see, is  just what it sounds like. Declining balance,   double declining balance are kind of percentage  based. And units of production is based on actual   use. And although in the studies that we're going  to do as our engineering economic studies we're   going to ultimately be looking at tax depreciation  methods 'cause we're thinking about cash flows and   taxable income, how much are we paying in taxes  and what is our cash flow after taxes. The reason   that we're going to look at book depreciation  methods, well there are a couple of them. First   of all, tax depreciation methods are based on  book depreciation methods and so the principles   that we're going to look at are the same. You  also need to be aware that in the reporting   that companies do externally these are the methods  that they're using and you should understand what   type of methods are used. Other countries and some  states, as well as equipment placed into service   in the U.S. before 1981, the tax depreciation  for those is actually determined using some of   these other methods and not makers, and so very  important, and we'll get to tax depreciation,   but we're gonna look at these book depreciation  methods and kind of lay some foundation here.   So lemme throw a few more terms at you. We are  going to talk about the depreciation rate and   it's sometimes going to be designated as little  d, sometimes with the letter alpha and this is the   percentage or the fraction of the first cost that  is going to be removed by depreciation each year.   With straight line depreciation it's a constant  amount every year. With the other depreciation   methods the rate changes. When we talk about the  depreciation charge, this is big letter D, so   depreciation rate, little d or alpha depreciation  charge big D, this is the actual amount in dollars   of the depreciation that we're going to subtract  from gross income. A couple more terms for you.   We're going to talk about book value. So the  book value in any particular year is the cost   basis less all of the depreciation charges taken  to date. These are usually updated at the end of   the company's accounting year, which by the way,  may or may not be the same as a calendar year,   and what this book value reflects at any point  in time is the undepreciated value of an asset.   By the way, it may or may not be the same as the  market value because market value is the amount   that we could actually get by selling this asset  to a willing buyer. I'm sure there's some other   term there we could think of around that, but  oftentimes, book and market values can be very   different. Think about computers, for example.  Companies invest in a lot of computers. You   would invest in a computer too. Those things in  terms of the value on the market decrease pretty   rapidly. However, we also saw that that kind of  equipment would be considered office equipment   and the book value on those, the life on those  can go out for several years meaning the book   value will stay higher. So computer equipment  is one where the market value may be much,   much lower than the actual book value. Sometimes  though, if we look at real property, it's the   other way around. Commercial buildings may tend to  increase in market value but their book value may   actually be less than what their market value  is as we take depreciation. So, book value and   market value are two different terms. I don't  think we're actually gonna come back to talking   about market value. We're gonna talk about book  value, we've already talked about salvage value   and those are the ones that we're gonna continue  to use here as we look at depreciation methods.   So first depreciation method is straight line  depreciation and what we're assuming here is   that the book value is going to decline in  a constant fashion, in a uniform manner,   down to some salvage value over however long the  depreciable life is and so the depreciation rate   is just going to be one divided by the number of  years. So, it's just going to be a constant rate   going from our initial value down to our salvage  value and every year we are taking off the same   amount in depreciation. So the depreciation rate  is just one over N and the depreciation amount   is just going to be the difference between our  initial investment and our salvage value, either   multiplied by the rate or divided by the number  of years. Our book value then is just going to be   our initial investment, less our depreciation.  So the book value in year one would be minus   the depreciation in year one. Book value in year  two would be less the depreciation for year two,   et cetera, et cetera. And a handy computing  formula for book value is just the expression   here on the end, the investment less the number  of years times the depreciation charge. So useful   life, little N designates whatever year we're  talking about, the depreciation charge in a   particular year is D sub N. The salvage value is  that number that we estimate at the beginning for   what the value's gonna be at the end of the useful  life. And then the book value is just your initial   investment less all of your depreciation charges  taken to date. So we have an argon gas processor   that has a first cost of $20,000, a salvage  value after five years of $5,000. So I is   20,000. Salvage value is 5,000. N is equal to five  years. What is the book value at the end of year   three? Let's also find the annual depreciation  charges and book values over the processor life   and let's go ahead and create a plot here. And so  this is where we can either go to the calculating   formulas that we have up here or we can start  thinking about how we're gonna work in these   problems in tables. And so let's just take a quick  look at what this might be with these formulas   here. So the depreciation rate, little d, is equal  to 1 over 5, or 0.20. The depreciation charge in   year three is just going to be 0.20 X 20,000
  • 5,000, or 0.2 times 15,000. And I get, I guess   I'm gonna do that, 0.2 X 15,000. $3,000. Yes, I  just did do that. And so our book value in year   three would just be our initial investment minus  n times our depreciation charge, or 20,000 - n,   which is three years, x 3000 or let's see, 20,000 
  • 9,000, $11,000. So let's take a look at all of   the depreciation charges though. So in year  zero we don't have a prior year book value.   We're not applying any depreciation. But what we  have is an initial investment of $20,000. We've   already figured out that our depreciation rate  is going to be 0.20 for each of these years and   we have a constant amount depreciation charge  of 0.2 times the difference, or we said that   was 3000. And so book value in n minus one in  year one's 20,000. 20,000 - 3000 gives us a   book value of 17,000. 17,000 - 3000 gives us a  book value of 14,000. 14,000 - 3000 gives us a   book value of 11,000. Yay, by the way, it matches  the number that I calculated up here using the   formula. That's supposed to be a thousand. 11,000 
  • 3000 leaves us with 8,000. And then 8,000 minus   the 3000 leaves us with 5,000. Another good sanity  check here, by the way, that's our salvage value.   And so we have our book value for every year,  we have our depreciation charge for every year,   and the next thing I'm asking you to do here is to  plot this over time. And the reason for this will   be clear in a little bit because I'd like you to  try to compare it to some others. So versus time   and then the book value. And we're gonna go  from, let's see, 20,000 10, 15, 5. So year one,   well actually we'll even start at year zero, it's  20,000. Year one, my book value is about 17,000.   Year two, it's about 14. 11. 8. And 5. And so can  you see why we call it straight line depreciation?   Another type of depreciation is something we  call declining balance depreciation. This is a   method that accelerates the depreciation that  we're taking. This allows us to take larger   depreciation charges earlier in the life of an  asset and if you think about it we take larger   depreciation charges that means we're lowering our  taxable income, we're minimizing our taxes and the   result is that we would have an, considering the  time value of money over the life of the project,   we would have an overall higher net present value.  And so when we look at the straight line method,   it is just, if we're looking at it in terms  of a declining balance method, it's just alpha   equal to one over N. We would refer to that as the  straight line rate. That's the lower boundary on a   declining balance depreciation. The upper boundary  is two divided by N. That would be the double   declining rate where our depreciation rate is two  divided by N, or considering our last example,   that would be 2 / 5. Another common rate  that you will see used is something that   is referred to as the 150% declining balance  rate that would be alpha equal to 1.5 over N,   or the 150% declining balance. So straight  line rate. Another common one is the 150%   declining balance rate. Another common one then  is also the double declining rate, 200%. And so   these are methods that we can also apply for  book depreciation. And as I said, if you think   about this in terms of your project and the cash  flows that are happening with it, with the greater   depreciation amounts early on we are having  more worth in our projects, higher net present   worth. So I drew a picture because I wanted you to  compare it to this picture here. If we're taking   higher depreciation or larger depreciation  charges earlier in the life of our asset,   then what's going to happen is that the book value  is going to decline more rapidly and that's what   this DB line is here. And so the one that I've  drawn off here is just kind of an arbitrary one   that is something faster than the straight line.  If we're talking about 150% declining balance   we're removing 15% of the book value every year.  And remember we're doing that down to the salvage   value. If it's double declining balance we're  removing 20% of the book value every year. So when   we take a bigger depreciation charge earlier on  our book value decreases more rapidly and that's   what we see going on here with the straight line  all the way to some salvage value at the end of   its useful life. So the equations for declining  balance. The depreciation charge in year one   is just simply the rate times the investment.  Depreciation charge in the second year is just,   this is the book value times the depreciation  rate. And then we have a simplified computing   formula here for any particular year to see  what the depreciation charge is. If you want to   calculate the total depreciation without having to  go through it year by year, the total depreciation   declining balance approach we use this calculating  formula. Similarly, when we're trying to determine   the book value in a particular year, if we're  just doing successive year by year calculations,   this formula on the left hand side is the one that  would be most advantageous to us. If we're trying   to figure out the book value in any particular  year without doing year by year calculations,   we will use the formula here on the right  hand side. All right, so let's take a look   at an example. We have an engineer working with a  consulting firm in Dubai and her client is having   some difficulty understanding the difference  between 150% declining balance depreciation   and double declining balance depreciation and so  she's going to use an example to illustrate to him   the difference. We have a piece of equipment,  the initial cost basis is $180,000. It can be   sold for an estimated salvage value of 30,000.  A useful life of 12 years. What are the book   values after five years for both methods? So we  know I, we know S, we know N, we know little n,   yes, this is a little n and so what we wanna  determine is the book value for 150% method   and for the double declining method. So if we're  gonna take a look at the 150% method first. So in   this case alpha, our depreciation rate, is going  to be 1.5 divided by the useful life. 1.5 / 12,   or 0.125. And the book value in, we're looking  at year five, so the book value in year five, if   we just use the total formula over here would be  I times 1 minus alpha to the n, or what is this,   180,000? 1 - 0.125 to the 5, or we have a book  value here of 92,324. So if we elect to use a 150%   declining balance approach, after five years, the  book value is going to be 92,000. If we're using   the double declining balance, which is basically  the same as 200% declining balance. Alpha will be   equal to 2 over N. Yes, that's an N. 2 / 12, or  0.167. And the book value in year five is going   to be 180 times 1 - 0.167 to the 5, or 72,193.  So understanding the difference between the two,   the net result is here after five years. If  I use the 150% approach I will have a value   on my books of about 92,000. If I use the double  declining approach I will have a value on my books   of about 72,000. And so we need to think about  which of these is realistic, perhaps for the   life of the product that it's being used for, we  may need to take other things into consideration,   but with the double declining balance we're  taking larger depreciation charges early on   than we would be with the 150% declining balance  and so that gets us to a smaller book value since   we've been taking the larger depreciation charges.  Let's take a look at another example here. We have   a corn husking machine. Do we have any folks from  Nebraska out there? Any Nebraska Cornhusker fans?   Anyway, we have a corn husking machine with  the first cost of 10,000, a salvage value of   a nice round number of $778 after five years.  You'll see why we picked this one shortly. And   for book depreciation calculations this particular  company uses a depreciation rate of 0.40. So let's   find the annual depreciation charges and the book  values over the next five years of the useful life   of the machine. So no book value in the minus one  year. We're not charging depreciation. We start   off with an investment of $10,000. So 10,000.  Our depreciation rate is going to be the same   every year. Every year it's going to be 40% of  whatever the book value is. So my depreciation   charge here in the first year is going to be 4,000  leaving me a book value of 6,000. The next year I   can take 40% of 6,000. 2,400. Which will give me  3,600 of book value. 3,600 in book value. I think   I've got an extra zero there. Yeah, 3,600 in book  value, I can take 40% of that, or 1440, which will   gimme a book value of 2160. 2160 and I take 40%  of that gives me 864 or a book value of 1296 at   the end of year four. And then I can take another  40% which gives me a depreciation charge of 518   or the final book value of 778. So with our book  depreciation methods, this kind of reinforces one   of the other points that I made, When we finish  our recovery life we've depreciated it all the way   down to its salvage value. If you remember when  we start talking about tax depreciation, salvage   value is gonna be zero. So that number's gonna  be zero. But anyway, this corn husking machine,   we have depreciated over five years down to its  book value of $778. We've got the solution here,   and as I mentioned, this is a very special  case where we have depreciated all the way   down at the end of the life to the book  value being equal to the salvage value and   this is case one of some situations that  we're going to look at later. Thank you.