What's the forecasted capital expenditure based on the information below? -Net PP&E beginning of period = 4200 -Net PP&E end of period = 6800 -Depreciation expenses = 900 a. 5900 b. 1700 c. 3500 d. 2600

pm.5

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 IRR for this project? Year Cash Flow in $ 0 ($1000) 1 400 2 400 3 600

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

2) 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  =

spreadsheet 10.1

On March 1, 2010, Dennis Company purchased land for an office site by paying $540,000 cash. Dennis began construction on the office building on March 1. The following expenditures were incurred for construction: March 1, 2010 - $360,000 April 1, 2010 - $504,000 May 1, 2010 - $900,000 June 1, 2010 - $1,440,000 The office was completed and ready for occupancy on July 1. To help pay for the construction, $720,000 was borrowed on March 1, 2010 on a 9%, 3-year note payable. Other than the construction note, the only debt outstanding during 2010 was a $300,000, 11%, 6-year note payable dated January 1, 2010. (Hint: Be sure to include the cost of land in the total March 1 expenditure amount) Use commas, but do not use $ signs or cents. 1. How much are the weighted-average accumulated expenditures on the construction project during 2010?

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