Calulate Current Ratio from the following information: Particulars Inventories Trade receivables Rs. 50,000 50,000 Advance tax Cash and cash equivalents Trade payables Short-term borrowings (bank overdraft) 4,000 30,000 1,00,000 4,000
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- What is the NPV for the following set of cash flows with a discount rate of 16.7 percent? (Round answer to two decimals, i.e. 32.16) Period Cash Flow 0 -6700 1 2200 2 3800 3 9000 4 4000From the following data, calculate internal rate of return (IRR) Year Cash Flow(Rs) 0 (3,84,000) 1 1,50,000 2 1,25,000 3 1,00,000 4 75,000 5 55,000Considering a finance rate of 8.951% and a reinvestment rate of 8.951%, the MIRR of cash flows A equals the IRR of cash flows B. Report the value of - Y/X as a number with three (3) decimal places. Period A B 0 -100000 X 1 2 -100000 3 100000 4 -100000 5 100000 100000 Y
- Calculate the internal rate of return (IRR) of the following cash flows: Year 0 1 2 3 4 5 6 7 Cash Flow (1,650,000) 330,000 365,000 380,000 415,000 405,000 370000 294,000 Answer:If beginning and ending interest receivable were P16,000 and P5,000, respectively. Total interest income for the period amounted to P52,000, how much would be the amount of interest collections for the period?a. P31,000 c. P52,000b. P41,000 d. P63,000Payments in years 1 through 6 are 340, 100, 0, 200, 500 and O respectively. What is the total present value of these cash flows using a discount rate of 3.40%? O 1,140 1,278 992 O 1,020
- Determine the ERR (External rate of return) of the cash flows if external rate (e) is given as %22. Cash Flow Year 0 1 2 3 4 5 6 7 Select one: a.0.2565 b.0.2638 c.0.3073 d.0.2988 e.0.3491 f.0.2783 -5000 2000 4000 -1500 3000 4000 -6000 9000Consider the following cash flows: Year Cash Flow $32,000 14,200 17,500 11,600 1 3 What is the IRR of the cash flows? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Internal rate of returnDetermine the uniform annual equivalent of the following cash flows at an interest rate of 6%.
- Economics What is the present equivalent (at EOY 0) of the following cash-flows if the annual interest rate is 8% for year 1, 10% for year 2, and 7% for year 3? EOY 1 (S1,500); EOY 2 ($7,600): EOY 3 (-$2500)? O a 5980.808 O b. 6025.854 Oc. 5819.488 Od. 6104.968 Oe. 5736.697What is the maximum amount of money created from a $3 million deposit in the banking system if the required reserve ratio is 0.05? $0.15 million O $30 million $60 million $31.58 millionYear Cash Flow 0 (8,100.00) 1 3,600.00 2 3,900.00 3 2,800.00 a. What is the profitability index for the cash flows if the relevant discount rate is 9 percent? b. What is the profitability index for the cash flows if the relevant discount rate is 14 percent? c. What is the profitability index for the cash flows if the relevant discount rate is 24 percent?