Rentokil Limited Bond Amortization Schedule Amount Jan 1 2011 Date Cash Interest unamortized Carrying Value - - 5.651 94.349 December 31 2011 11,000 11,322 5.329 94.671 December 31 2012 11,000 11,361 4.968 95.032 December 31 2013 11,000 11.404 4.564 95.436 December 31 2014 11,000 11.452 4.112 95.888 December 31 2015 11,000 11.507 3.605 96.395 December 31 2016 11,000 11.567 3.038 96.962 December 31 2017 11,000 11,635 2.403 97.597 December 31 2018 11,000 11,712 1,691 98,309 December 31 2019 11,000 11.797 894 99.106 December 31 2020 11,000 11,894 100,000 110,000 115.651

ces Exercise 5-1 (Algo) Future value; single amount [LO5-2] Determine the future value of the following single amounts (FV of $1, PV of $1. FVA of $1. PVA of $1. FVAD of $1 and PVAD of $1) (Use appropriate factor(s) from the tables provided.) (Round your final answers to nearest whole dollar amount.). Invested Amount i= 15,500 23,000 35,000 56,000 1. $ 2. 3. 4. M $ $ $ 5% 5% 11% 6% n= 12 6 18 14 Future Value

More Into st and annuity table for discrete con project is S (Round to the neare the project V acceptable. 1.0000 2.1800 3.5724 5.2154 71542 1800 1800 1.3924 1.6430 1.9388 2.2873 2.6996 3.1855 C 8475 1.5656 0000 0.4587 0.2799 0.1917 0.1398 0.1059 0.0824 0.0652 0.0524 0.8475 0.7182 0.6086 0.6387 0.4599 R1743 26901 0.5158 0.4371 03704 о3139 0 2660 0.2255 0.1911 0.3717 0.3198 0.2859 0.2624 4 9.4420 12.1415 15 3270 19 0859 23 5213 3.1272 34976 38115 4 0776 4.3030 4.4941 8 3.7589 0.2452 4.4355 0.2324 10 5.2338 0,0425 0.2225 Print Done

Current Attempt in Progress Michael is planning for his retirement this year. One option that has been presented to him is the purchase of an annuity that would provide a $38,000 payment each year for the next years. Click here to view the factor table. Calculate how much Michael should be willing to pay for the annuity if he can invest his funds at 7%. (For calculation purposes, use 4 decimal places as displayed in the factor table provided and round final answer to O decimal place, e.g. 58,971.) Payment $ eTextbook and Media Save for Later Attempts: 0 of 3 used Submit Answer

10 ts 02:45:14 eBook Hint Print Ferences Bruin, Incorporated, has identified the following two mutually exclusive projects: Year Cash Flow (A) Cash Flow (B) -$ 28,200 -$ 28,200 3,900 13,600 11,500 9,400 8,800 14,400 4,700 16,000 0123 + 4 a-1.What is the IRR for each of these projects? (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) a- 2. Project A Project B % % Using the IRR decision rule, which project should the company accept? O Project A O Project

5 Exercises i ces Exercise 5-3 (Algo) Present value; single amounts [LO5-3] Determine the present value of the following single amounts (FV of $1, PV of $FVA of $1. PVA of $1. FVAD of $1 and PVAD of $1) (Use appropriate factor(s) from the tables provided. Round your final answers to earest whole dollar amount.): 1. 2. 3. 4. Future Amount $ 33,000 $ 27,000 $ $ 38,000 53,000 i= 4% 5% 12% 12% n = 10 18 20 12 Saved Present Value

Which mutually exclusive project below would you recommend?

Cash Flow Asset End of year Amount Appropriate Required Return D 1 through 5 $1,500 12%   6 $8,500   By using cell references to the given datea and the function PV, Calculate the value of asset D.

Present and future value tables of $1 at 3% are presented below: N FV $1 PV $1 FVA $1 PVA $1 FVAD $1 PVAD $1 1 1.03000 0.97087 1.0000 0.97087 1.0300 1.00000 2 1.06090 0.94260 2.0300 1.91347 2.0909 1.97087 3 1.09273 0.91514 3.0909 2.82861 3.1836 2.91347 1.12551 0.88849 4.1836 3.71710 4.3091 3.82861 5 1.15927 0.86261 5.3091 4.57971 5.4684 4.71710 6 1.19405 0.83748 6.4684 5.41719 6.6625 5.57971 7 1.22987 0.81309 7.6625 6.23028 7.8923 6.41719 1.26677 0.78941 8.8923 7.01969 9.1591 7.23028 9 7.78611 10.4639 8.01969 10 1.34392 0.74409 11.4639 8.53020 11.8078 8.78611 11 1.38423 0.72242 12.8078 9.25262 13.1920 9.53020 12 1.42576 0.70138 14.1920 9.95400 14.6178 10.25262 13 1.46853 10.95400 0.68095 15.6178 10.63496 16.0863 11.29607 17.5989 11.63496 14 1.51259 0.66112 17.0863 15 1.55797 0.64186 18.5989 11.93794 12.29607 16 1.60471 0.62317 20.1569 12.56110 20.7616 12.93794 4 8 00 1.30477 0.76642 10.1591 Shelley wants to cash in her winning lottery ticket. She can either receive fourteen, $200,000…

Present and future value tables of $1 at 3% are presented below:   N FV $1 PV $1 FVA $1 PVA $1 FVAD $1 PVAD $1 1 1.03000 0.97087 1.0000 0.97087 1.0300 1.00000 2 1.06090 0.94260 2.0300 1.91347 2.0909 1.97087 3 1.09273 0.91514 3.0909 2.82861 3.1836 2.91347 4 1.12551 0.88849 4.1836 3.71710 4.3091 3.82861 5 1.15927 0.86261 5.3091 4.57971 5.4684 4.71710 6 1.19405 0.83748 6.4684 5.41719 6.6625 5.57971 7 1.22987 0.81309 7.6625 6.23028 7.8923 6.41719 8 1.26677 0.78941 8.8923 7.01969 9.1591 7.23028 9 1.30477 0.76642 10.1591 7.78611 10.4639 8.01969 10 1.34392 0.74409 11.4639 8.53020 11.8078 8.78611 11 1.38423 0.72242 12.8078 9.25262 13.1920 9.53020 12 1.42576 0.70138 14.1920 9.95400 14.6178 10.25262 13 1.46853 0.68095 15.6178 10.63496 16.0863 10.95400 14 1.51259 0.66112 17.0863 11.29607 17.5989 11.63496 15 1.55797 0.64186 18.5989 11.93794 19.1569 12.29607 16 1.60471 0.62317 20.1569 12.56110 20.7616 12.93794  Today, Thomas deposited $100,000 in a three-year,…