Calculate the change in Working Capital given the following:               2021                                                                2020     A/R     240      A/P      185                  A/R     255      A/P      165 INV     210      Int/P    145                  INV     225      Int/P    155   W/C 2021                                           W/C 2020   Change in Working Capital

>Unit-of-production method This method amortizes the costs of oil and gas industry activities and is dependent on the accounting method chosen by the owner of the assets. The following general formula shows the concept of unit-of- production amortization: [unamortized costs at end of period]+|production for period [Amortization for period]=! reserves at the beginning of period

Calculate the change in Working Capital given the following:               2021                                                                2020     A/R     240      A/P      185                  A/R     255      A/P      165 INV     210      Int/P    145                  INV     225      Int/P    155   W/C 2021                                            W/C 2020   Change in Working Capital  =

Balloons By Sunset (BBS) is considering the purchase of two new hot air balloons so that it can expand its desert sunset tours. Various information about the proposed investment follows: (Future Value of $1. Present Value of $1. Future Value Annuity of $1. Present Value Annuity of $1) (Use appropriate factor(s) from the tables provided.) Initial investnent (for tvo hot air balloons) Useful life Salvage value Annual net income generated BBS'a cost of capital $ 340,000 6 yeara $ 48,000 29,920 124 Assume straight line depreciation method is used. Required: Help BBS evaluate this project by calculating each of the following: 1. Accounting rate of return. (Round your answer to 2 decimal places.) 2. Payback period. (Round your answer to 2 decimal places.) 3. Net present value (NPV). (Do not round intermediate calculations. Negative amount should be indicated by a minus sign. Round the final answer to nearest whole dollar.) 4. Recalculate the NPV assuming BBS's cost of capital is 15 percent.…

What is the MIRR for the project using a 12% Cost of Capital? Show in a timeline format. Year Cash Flow in $ 0 ($1000) 1 400 2 400 3 600

Year Investment A 2016 $400.000 2017 $400.000 2018 $400.000 2019 $400.000 2020 $400.000 Investment B $100.000 $100.000 $100.000 $1.000.000 $1.000.000 calculate the Npv of both project

Match the following measurements with the terms below:   Question 15 options: 12345 cash conversion efficiency ratio 12345 economic ordering quantity 12345 credit terms 12345 net working capital 12345 days of working capital   1. 5.1% 2. 47.2 days 3. 1/10, n/30 4. $200,000 5. 700 units

The rate of return for a capital investment represented by the following cash flow table is most nearly:

The following table tracks the main components of working capital over the life of a four-year project. 2024 2025 0 194,000 0 97,000 36,000 0 Accounts receivable Inventory Accounts payable Net working capital Cash flows 2021 2021 0 77,000 26,000 2022 154,000 132,000 51,000 Calculate net working capital and the cash inflows and outflows due to investment in working capital. Note: Negative answers should be indicated by a minus sign. 2023 229,000 132,000 52,000 2022 2023 2024 2025

On December 31, 2023, Bae Company had outstanding 520,000 shares of common stock and 52,000 shares of 6% cumulative preferred stock (par $10). The preferred stock was convertible into 42,000 shares of common stock. On February 28, 2024, Bae issued an additional 48,000 shares of common stock. A 11% stock dividend was declared and distributed on July 1, 2024. On September 1, 2024, 10,200 shares were retired. At year-end, there were fully vested incentive stock options outstanding for 42,000 shares of common stock (adjusted for the stock dividend). The exercise price was $19. The market price of the common stock averaged $21 during the year. Also outstanding were $1,000,000 face amount of 10% convertible bonds issued in 2021 and convertible into 62,000 common shares (adjusted for the stock dividend). Net income was $1,020,000. The tax rate for the year was 25% Required: Compute basic and diluted EPS for the year ended December 31, 2024. Note: Round your answers to 2 decimal places. Answer…