Q: Find the present value of a deferred annuity of P30000 every three months for 3 years that is deferr...
A: a. Determine the value of the fund after 1 year using the Excel PV function with the following input...
Q: A company purchased an asset for $143,250 9 years ago. During that time, the asset grew at a rate of...
A:
Q: How long will it take an investment to triple if it earns: o. 9.4% compounded annually? (Do not roun...
A: Time value of money (TVM) refers to the concept which proves that the value of money today is higher...
Q: The pharmacy purchased a computer to maintain financial records. The cost of the computer was $1,863...
A: Cost of computer = $1863.00 Useful life = 6 Years Disposal value = $175.00
Q: True or False Please answer both. 1. High cash flow is generally associated with a higher share pric...
A: Statement 1 : High cash flow is generally associated with a higher share price whereas higher risk t...
Q: You have a credit card that has a balance of $3430 at an APR of 17.49 %. You plan to pay $200 each m...
A: Credit card is a way to raise a loan. Loan means borrowing the amount from an external source at a f...
Q: 1) Law of one price implies the price of the coupon bond to be $1186, suggesting no arbitrage opport...
A: The law of one price states that a particular commodity or asset has the same price globally.
Q: a. Use the Black-Scholes formula to find the value of the following call option. (Do not round inter...
A: We’ll answer the first question since the exact one wasn’t specified. Please submit a new question s...
Q: Return on Assets, or ROA, can be expressed as the product of two ratios. Which two?
A: Return on Assets: It refers to the ratio that measures the profitability of the company with respect...
Q: WHY IS MONEY MARKET IMPORTANT FOR BUSINESS?
A: The money market is a market of funds in which short-term funds are provided to the entities that ar...
Q: The Big Star company sells its products for $100,000; that it pays $30,000 for materials purchased f...
A:
Q: Innovative Financial Inc. issues a bond with the following information: Par: $1,000 Time...
A: Par value (FV) = $1000 Period = 20 Years Quarterly period (n) = 20*4 = 80 YTM = 8% Quarterly YTM (r)...
Q: QUESTION 4 Jeremiah invested RM100 every month into his Paradise Mutual Fund account for 8 years at ...
A: Note : Since here question 5 is specifically asked to answer,so we are solving the same for you. Pre...
Q: Felix is a property claims adjuster for a large property insurer. Janet is a policyholder who recent...
A: The above is the case of Insurance. Insurance refers to the policy which is received by an individua...
Q: The SF/S 180-day forward exchange rate is SF1.30/S and the 180 day forward premium is 8 percent. Wha...
A: The spot rate is the exchange rate on immediate purchase in the current market. The forward rate is ...
Q: QUESTION 4 Jeremiah invested RM100 every month into his Paradise Mutual Fund account for 8 years at ...
A: A trade discount is offered when a manufacturer sells a product to a reseller rather than the end cu...
Q: A beginner in business bought a machine to make canned goods for 45,000 dollars. His old machine is ...
A: Original Price of machine = 45,000 Old Machine Selling Price = 10,000 Discount = 7% Purchase Price o...
Q: Please select the risk that affect only a single company? market risks. specific risks. systematic r...
A: Systematic risk is also known as non-diversifiable risk, and it exist for entire market. It arises d...
Q: A regional municipality is studying a water supply plan for its tri-city and surrounding area to the...
A:
Q: Treasury auctions sell longțierm treasury bonds a. Monthly b. Daily c. Weekly d. Quarterly
A: Bonds are the debt securities issued by the corporations or the governments to arrange the funds. Bo...
Q: Ashely's CFO wants to use P/E ratio to value the stock's terminal value in year 4. The CFO forecasts...
A: The price-to-earnings ratio (P/E ratio) is a valuation ratio that compares a company's current share...
Q: balance of 600
A: Given information : Cash balance 500000 Cash collections 2170000 Cash disbursements 2430000 ...
Q: How much would an investor expect to pay for a $1,000 par value bond with a 9% annual coupon that ma...
A: A financial instrument that doesn’t affect the ownership of the common shareholders or management of...
Q: Modern Artifacts can produce keepsakes that will be sold for $70 each. Non-depreciated fixed costs a...
A:
Q: Present value is based on the concept of: a. discounting. b. duration. c. systematic ris...
A: Present value means how much the value of future money worth today. The amount received today will b...
Q: nd), the purchase price is $250,000. The net cash flows for the project are $30,000 per year for the...
A: Given information : Year Cash flows 0 $ -2,50,000.00 1 $ 30,000.00 2 $ 30,000.00...
Q: Your employer has offered to contribute $50 a week to your retirement savings account. Assume you wo...
A: Number of weeks (n) = 15 years x 52 weeks = 780 Weekly interest rate (i) = 8.5%/52 = 0.16346153846% ...
Q: Henry Josstick has just started his first accounting course and has prepared the following balance s...
A: Given: Balance sheet Payables $35 Inventories $50 Accumulated depreciation $120 Receivables $...
Q: 5 factors contributing to the financial Crisis and why each helped to bring on the crisis.
A: Financial crisis is a situation which leads to the decline in the asset , businesses , consumers, an...
Q: An interest-bearing note for 118 days at 6.4% p.a. simple interest has a face value of $4053. If the...
A: Notes are issued to discount that is interest and number of days to maturity of note. Proceeds from ...
Q: A contract requiring a specified future monetary payment at a specified future point in time in exch...
A: A derivative is a complicated financial security that is agreed upon by two or more parties. Traders...
Q: Which one is expected to be the safest investment. O Corporate bonds Common stock U.S. Treasury bill...
A: So if firms and governments want funds to fund initiatives and growth, they can borrow from the gene...
Q: What’s the present value of a $900 annuity payment over five years if interest rates are 8 percent? ...
A: The present value of annuity is calculated by present value of all future payments from an annuity a...
Q: Jane Cruise has U.S. dollars ($) amounting to $1,000,000, and is provided with the following quotes:...
A: Here, Bank C: Euro/US Dollar = €0.8529/$ Bank C: British Pound / US Dollar=£0.7601/$ Bank D: British...
Q: Rank the following from highest present value to lowest present value. Assume all else equal. v An a...
A: Present value of annuity is the current value of the future payments that are calculated using the i...
Q: Evan wants to start using a budget to curb spending and begin saving money. His estimates on income ...
A:
Q: A working capital financing policy that finances almost all assets with long-term capital a. Res...
A: Working capital is the difference between current assets and current liabilities. ------------------...
Q: four employer has offered to contribute $50 a week to your retirement savings account. Assume you wo...
A: There is more compounding the more is effective rate and more is effective rate and less is the pres...
Q: not use of the excel Q)You plan to purchase a new TIG welder for your company. It will cost $2,800 ...
A: Cost now = 2800 Cost at end of 3rd year = 60 Cost at end of 4th year = 130 Sale value at end of 5th ...
Q: eter has saved $510 per month for the last years in savings account earning 4.2% ompounded semi-annu...
A: The future value of the money includes the deposit made and compound interest earned and this money ...
Q: Financial markets promote economic efficiency by * A.channeling funds from investors to savers. B. c...
A: Answer - The financial system performs the essential economic function of channeling the funds o...
Q: A family purchased a house with a 15 year mortgage at 7.375% compounded monthly. The monthly payment...
A: Mortgage are the loan which is taken by the individual to meet its financial requirements. The mortg...
Q: Which technique is expected to be most accurate in the valuation of an operating retail shopping cen...
A: The various types of methods for valuation are cost approach, income approach, sales comparison meth...
Q: 2013 2012 Revenues 3 751 331 021 3 430 700 496 Cost of Sales 3 067 218 589 2 799 747 640 Gross Profi...
A: a. Calculate the return on equity (ROE) in 2013 by dividing the net income by the average total equi...
Q: customer? Compute your answer to the nearest penny.
A: Customer Lifetime Value (CLV): It represents the value contributed by the customer to the business ...
Q: Adding more stocks to his/her portfolio will result into which one of the following? specific risk a...
A:
Q: Question 1: Know your numbers! You are a student at the University of North Anywhere. There are thre...
A: The cost price index shows the effect of inflation on the economy. It is one of the ways to calculat...
Q: You charged $3,172 on a credit card. If you pay the minimum payment per month of $46.69, you will pa...
A: Charge of credit card = 3172 Minimum monthly payment = 46.69 N = 96 payments
Q: Pls help with below homework.
A: Effective annual interest rate(EAR) refers to the real rate of return that we earn on our savings or...
Q: 9. Which of the following sets includes only financial budgets? a. Cash budget and operating budget ...
A: 9) Financial budget manages the source of funds with uses of funds in order to achieve the goals of ...
Trending now
This is a popular solution!
Step by step
Solved in 2 steps with 2 images
- Referring to the following data of the Omani Company, answer A and B: - (Note; Write all related Equations regarding the questions) 1. The company manager targets to increase the current ratio in the year (2021) by 30% out of the previous year (2020), this requiring to increase the amount of the total current asset. To what level can the manager increase the total current asset to achieve this target (30%) at (2021)? (Suppose the other things are fixed) 2. The manager put a plan to increase the Time interest Earns (TIE) in the (2021) by (17%) out of the previous year (2020) to increase sales. How much will this plan to add amount to the accounts receivable (Suppose the other things are fixed) Data of 2020 Total Asset Turnover 2.5 Times Net Fixed Asset 600 (Thousand OMR) Total Liabilities 500 (Thousand OMR) Sales 2000 (Thousand OMR) Quick Ratio 1.5 Times Accounts Receivable 150 (Thousand OMR) Long-term Liabilities 200 (Thousand…Excelsior Corporation has the following headings on its December 31, 2019 Balance Sheet: Total Current Assets $200,000 Total Assets $500,000 Total Current Liabilities $91,500 Total Non Current Liabilities $300,000 On January 2020 Excelsior pays off $36,900 in long term debt by transferring title to one of its idle factories to the creditor Required 1: Assume no other transaction in 2020. How much will working capital increase/decrease by when comparing December 2019 with January 2020? $ Required 2: The current ratio of 2019 is: Required 3: Excelsior's financial leverage in 2019 is (calculate it as a debt to equity ratio): Required 4: Excelsior's financial leverage in 2019 is (calculate the Equity Ratio and not the Equity Ratio percentage): Required 5: If sales for 2019 amount to $570,000, the working capital turnover for 2019 is:Referring to the following data of the Omani Company, answer A and B: (Note; Write all related Equations regarding the questions) The company manager targets to increase the current ratio in the year (2021) by 30% out of the previous year (2020), this requiring to increase the amount of the total current asset. To what level can the manager increase the total current asset to achieve this target (30%) at (2021)? The manager put a plan to increase the Time interest Earns (TIE) in the (2021) by (17%) out of the previous year (2020) to increase sales. How much will this plan to add amount to the accounts receivable (Suppose the other things are fixe) Data of 2020 Total Asset Turnover 2.5 Times Net Fixed Asset 600 (OMR) Total Liabilities 500 (OMR) Sales 2000 (OMR) Quick Ratio 1.5 Times Accounts Receivable 150 (OMR) Long-term Liabilities 200 (Thousand OMR)
- National Cruise is considering purchasing a new ship that will cost $600,000,000. The president of the company asked the CFO to analyze cash flows associated with operating the ship under two alternative itineraries: Itinerary 1, Caribbean Winter/ Alaska and Itinerary 2, Caribbean/ Eastern Canada. The CFO estimatedt he following cash flows, which are expected to apply to each of the next 15 years: Caribbean/ Alaska Caribbean/ E. Canada Net revenue $120,000,000 $105,000,000 Less: Direct program expenses ($25,000,000) ($24,000,000) Indirect program expenses ($20,000,000) ($20,000,000) Non- operating expenses ($21,000,000) ($21,000,000) Add back depreciation $115,000,000 $155,000,000 Cash flow per year $169,000,000…Trecek Corporation incurs research and development costs of $612,000 in 2020, 30 percent of which relate to development activities subsequent to IAS 36 criteria having been met that indicate an intangible asset has been created. The newly developed product is brought to market in January 2021 and is expected to generate sales revenue for 10 years. Assume that Trecek Corporation is a U.S.-based company that is issuing securities to foreign investors who require financial statements prepared in accordance with IFRS. Thus, adjustments to convert from U.S. GAAP to IFRS must be made. Ignore income taxes. Required: Prepare journal entries for research and development costs for the years ending December 31, 2020, and December 31, 2021, under (1) U.S. GAAP and (2) IFRS. Prepare the entry(ies) that Trecek would make on the December 31, 2020, and December 31, 2021, conversion worksheets to convert U.S. GAAP balances to IFRS.National Cruise is considering purchasing a new ship that will cost $600,000,000. The president of the company asked the CFO to analyze cash flows associated with operating the ship under two alternative itineraries: Itinerary 1, Caribbean Winter/ Alaska and Itinerary 2, Caribbean/ Eastern Canada. The CFO estimatedt he following cash flows, which are expected to apply to each of the next 15 years: Caribbean/ Alaska Caribbean/ E. Canada Net revenue $120,000,000 $105,000,000 Less: Direct program expenses ($25,000,000) ($24,000,000) Indirect program expenses ($20,000,000) ($20,000,000) Non- operating expenses ($21,000,000) ($21,000,000) Add back depreciation $115,000,000 $155,000,000 Cash flow per year $169,000,000…
- Five Star is considering leasing a building and buying the necessary equipment to operate a public warehouse. Alternatively, the company could use the funds to invest in $149,600 of 5% U.S. Treasury bonds that mature in 16 years. The bonds could be purchased at face value. The following data have been assembled: Cost of equipment Life of equipment Estimated residual value of equipment Yearly costs to operate the warehouse, excluding depreciation of equipment Yearly expected revenues-years 1-8 Yearly expected revenues-years 9-16 Required: Differential revenue from alternatives: Revenue from operating warehouse Revenue from investment in bonds Differential revenue from operating warehouse 1. Prepare a differential analysis report of the proposed operation of the warehouse for the 16 years as compared with present conditions. Five Star Proposal to Operate Warehouse. Differential cost of alternatives: Costs to operate warehouse ✓ $149,600 16 years $27,500 Cost of equipment less residual…National Corporation had net current assets of P2,500,000 at the end of 2022 and P1,800,000 at the end of 2021. In addition, National Co. had net spontaneous current liabilities of P1,500,000 in 2022 and P1,300,000 in 2021. Using this information, National Co.'s net current asset investment for 2022 was1. ZZZZZZ had net current assets of P2,000,000 at the end of 2022 and P1,800,000 at the end of 2021. In addition, ZZZZZZ had net spontaneous current liabilities of P1,000,000 in 2022 and P1,500,000 in 2021. Using this information, ZZZZZZ net current asset investment for 2022 was 2. At the beginning of the year, KKKKK had P100,000 in cash. The company undertook a major expansion during this same year. Looking at its statement of cash flows, you see that the net cash provided by its operations was P300,000 and the company’s investing activities required cash expenditures of P800,000. The company’s cash position at the end of the year was P50,000. What was the net cash provided by the company’s financing activities? 3. An analyst has collected the following information regarding YYYYY: Earnings before interest and taxes (EBIT) = P700 million. Earnings before interest, taxes, depreciation and amortization (EBITDA) = P850 million. Interest expense = P200 million. The corporate tax…
- Music Corporation had current assets of P2,000,000 at the end of 2020 and P1,800,000 at the end of 2019. In addition, Music had current liabilities of P1,000,000 in 2020 and P1,500,000 in 2019. Using this information, Music’s net current asset investment for 2020 was P700,000 P(300,000) P300,000 P(700,000)The management of ProdPharm.inc has decided to increase the production capacity of its factory by purchasing a new production line. This new acquisition will be financed by bank debt. The company consulted several banks to have the interest rate applied for this type of investment. Bank (A) charges an annual nominal rate of 12%. Bank (B) applies a semi-annually capitalized nominal rate of 11.8%. Bank (C) applies a quarterly capitalized nominal rate of 11.6%. Bank (D) applies a monthly compounded nominal rate of 11.5%. What is the rate monthly headcount best for the business? Show all your interest rate equivalence calculations. Keep 6 digits after the decimal point.Ben Ltd wishes to expand its manufacturing plant by purchasing a new state of art equipment. The company recently paid shs.20,000,000 for a market survey in respect of the new venture. You have been provided with the following information relating to the project. (i) For purposes of undertaking this venture, the company has obtained a loan from CEB Bank for shs.280,000,000 at an annual interest rate of 15% p.a. The equipment will be purchased from Brussels at a cost of shs.400,000,000. (ii) An additional shs.50,000,000 will be required to transport the equipment to Masaka and the cost of installing the equipment is shs.10,000,000. (iii)The firm will benefit from an investment incentive offered by the government of 8% of the invoice value of the equipment. (iv) The machines will be installed in a warehouse that had been generating rent of shs.15,000,000 per year. Due to operating efficiency of the machines, fewer staff will be required. This will reduce the wage bill from shs.70,000,000…