The information in the table applies to the day of investment in a mutual fund. Find (a) the net asset value and (b) the number of shares purchased. What is the net asset value? (Round to the nearest cent.) Amount Invested Total Fund Assets Total Fund Liabilities Total Shares Outstanding $7400 $665 million $32 million 50 million
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- The summarized balance sheet of WIPRO Itd forthe year ended 31/03/2020 and 31/03/2021 are given below. Prepare funds flow statement. Liabilities Equity share capital General Reserve Pro fit&loss a/c Sundry Creditor Provision for Tax 2020 5,00,000 2,00,000 40,000 1,58,000 45,000 2021 Assets 2020 2021 Land & Building 6,00,000 2,20,000 1,32,000 1,72,000 30,000 1,80,000 Plant and Machinery 2,10,000 80,000 2,00,000 1,70,000 1,03,000 9,43,000 3,00,000 2,76,000 95,000 1,90,000 1,95,000 98,000 11,54,000 Other fixed Assets Stock Debtors Cash at bank Total 9,43,000 The following adjustment the company faces during the year. 11,54,000 Total Dividend Rs. 30,000 was paid during the year. An old machinery costing 1,20.000 was sold for 1,00,000 and the depreciation Rs 50,000.From the following information calculate the net asset values. (Round your answers to the nearest cent.) Current market value Current liabilities Number of NAV of fund investment shares outstanding $ 5,790,000 $ 890,000 400,000 a. b. 14,280.000 $ 900,000 960.000The file MutualFunds contains a data set with information for 45 mutual funds that are part of the Morningstar Funds 500. The data set includes the following five variables: Fund Type: The type of fund, labeled DE (Domestic Equity), IE (International Equity), and FI (Fixed Income) Net Asset Value (): The closing price per share Five-Year Average Return (%): The average annual return for the fund over the past five years Expense Ratio (%): The percentage of assets deducted each fiscal year for fund expenses Morningstar Rank: The risk adjusted star rating for each fund; Morningstar ranks go from a low of 1 Star to a high of 5 Stars. a. Prepare a PivotTable that gives the frequency count of the data by Fund Type (rows) and the five-year average annual return (columns). Use classes of 09.99, 1019.99, 2029.99, 3039.99, 4049.99, and 5059.99 for the Five-Year Average Return (%). b. What conclusions can you draw about the fund type and the average return over the past five years?
- You are given the following data: EBIT : OMR 500,000 Shareholders funds : OMR 1200,000 Non current liabilities : OMR 800,000 Then return on capital employed isThe following information relates to Basic Lid. for the year ended 31" December 2021: Net working capital RO. 1.200.000 Fixed assets to proprietor's fund ratio 0.75 Working capital turnover ratio 5 timeg Return on Equity 15% Current liabilities RO. 400.000 Long term Debts 0 You are required to calculate: Proprietor's funds Fixed Assets Current assets Net profit ratio Current ratioCalculate the total cost (in $), proceeds (in $), total gain (or loss) (in $), and return on investment for the mutual fund investment. The offer price is the purchase price of the shares, and the net asset value is the price at which the shares were later sold. (Round your return on investment to one decimal place.) Return on Offer Total Net Asset Per Share Total Gain Shares Proceeds Investment Price Cost Value Dividends (or Loss) % 500 $10.80 2$ $12.80 $ $0.66 $ %
- 10. An investment entity provided the following data for the current year: Dividend income from investments 10,000,000Distribution income from trusts 500,000Interest income on deposits 700,000Income from bank treasury bills 100,000Income from dealing in securities held for trading 600,000Write-down on securities held for trading 150,000Other income 250,000Finance cost 300,000Administrative staff costs 3,800,000Sundry administrative costs 1,400,000Income tax expense 2,000,000Question 1: What is the income before tax?a. 12,000,000 c. 11,750,000b. 12,150,000 d. 11,550,000 Question 2: What is the total amount of expenses before tax?a. 7,500,000 c. 5,500,000b. 5,650,000 d. 7,650,000 Question 3: What is the net income for the year?a. 6,500,000 c. 4,650,000b. 4,500,000 d. 4,250,000Using the data given below, compute for the total amount of items that meet the definition of financial asset Cash P 100,000 Investment in shares – FVTPL 500,000 Investment in associate 2,000,000 Accounts receivable 1,000,000 Inventories 800,000 Prepaid rent 50,000 Interest rate swap receivable 200,000 Investment in debt securities – FVTOCI 400,000 Investment in debt securities – AC 300,000 Land 2,000,000 Buildings 3,000,000 Machinery and equipment 1,500,000 Patents 250,000Solve the word problem for the portion, rate, or base. Century Mutual Fund - Investments ($ billions) Chemicals $3.1 Transportation $5.4 Financials $8.3 Manufacturing $15.9 What percent does each investment category represent? Round your answers to the nearest tenth of a percent. transportation % chemicals % financials % manufacturing %
- Q1.From the following information prepare a 'cash flow statement' for Ronak Ltd. Balance sheet of Ronak Ltd as at 31st March, 2011 and 2012. Note No. 31st March, 31st March, 2011 (?) Particulars 2012 (?) I. EQUITY AND LIABILITIES 1. Shareholders' Funds (a) Equity Share Capital (b) Reserves and Surplus 2,50,000 3,50,000 40,000 5,000 2. Non-current Liabilities Long-term Borrowings (12% debentures) 3. Current Liabilities Trade Payables 60,000 1, 00,000 1,25,000 5,80,000 1,50,000 Total 5,00,000 II. ASSETS 1. Non-current Assets (a) Fixed Assets (b) Non-current Investments 2. Current Assets 2,80,000 1,00.000 2,00,000 1,00.000 1,60,000 40,000 1,50,000 la) Trade Receivables (b) Cash and Cash Equivalents (c) Other Current Assets (Prepaid expenses) 30,000 20,000 5,00,000 Total 5,80,000 Notes to Accounts 31st March, 31st March, 2011 () Particulars 2012 (?) 1. Reserves and Surplus Surplus, i.e. Balance in Statement of Profit and Loss Securities Premium Reserve 40,000 (20,000) 25,000 40,000 5,000…Q4. From the following B/S of X Ltd. Prepare Fund Flow Statement: Note No. 31st March 31st March Particulars 2015 (Rs) 2014 (Rs) T. Equity and Liabilities 1. Shareholders' Funds a) Share capital b) Reserve and surplus (Balance in Statement of Profit and Loss) 15,00,000 10,00,000 7.50,000 6,00,000 2. Non-current Liabilities Long-term borrowings 3. Current Liabilities a) Trade payables b) Short-term provisions (Provision for taxation) 1,00,000 2,00,000 1,00,000 95,000 1,10,000 80,000 Total 25.45.000 19,90,000 II. Assets 1. Non-current assets a) Fixed assets (1) Tangible assets (11) Intangible assets (Goodwill) b) Non-current investment 10.10,000 12,00,000 1.80.000 6,00,000 2 2,00.000 2. Current assets a) Inventories b) Trade Receivables c) Cash and cash equivalents Total 1,00,000 1,50,000 3.40,000 25.45,000 19,90,000 1,80.000 2,00,000 3 3.75.000 Notes to Accounts: 31st March 31st March 2015 (Rs) Particulars 2014 (Rs) 1. Long-term borrowings: 1) Debentures 11) Bank loan 2,00,000 1,00,000…Find the value of XYZ Co’s equity share by using free cash flow to firm (FCFF) approach with the help of following information. SOURCES OF FUNDS 2020-2021 APPLICATION OF FUNDS 2020-2021 Shareholders’ funds Gross fixed assets 1,100 Equity share capital (12 crore shares of Rs.10 each) 120 Less: accumulated depreciation 400 Reserves and Surplus 280 Net fixed assets 700 10% Loan 600 Net working capital 300 1,000 1,000 The EBIT of XYZ for 2020-2021 is Rs.250 crore. Depreciation for the year is Rs. 70crore The company is subject to 40% tax rate. The growth in sales, depreciation NOPAT (net operating profit after tax), gross fixed assets and net working capital will be 18% for the first three years, 10% for the next two years and 7% thereafter. There will be no change in the tax rate and present debt ratio. The expected rate of return of equity shareholders is 16%