Which of the following would be considered a simple investment? Net Cash Net Cash Flow 1 Flow 2 n 0 1 2 3 4 -1000 -1000 100 5000 -100 Net Cash Flow 3 -2000 0 -1000 3000 2000 -3000 500 -100 500 500
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- Determine the ERR (External rate of return) of the cash flows if external rate (e) is given as %18. Cash Flow Year 0 1 2 3 4 5 6 Select one: a.0.3073 b.0.2988 c.0.2565 d.0.2638 e.0.3491 f.0.2783 -3000 2000 4000 -1000 3000 4000 -5000 9000Construct a NPV profile and determine EXACTLY how many non-negative IRRs you can find for the following set of cash flows: Time 0 1 2 3 4 5 6 7 Cash flow -$150 $275 $150 -$100 $300 -$300 $200 -$300Which of the following cash flow streams could be evaluated using the basic Internal Rate of Return (IRR) method? A. CF1 $100 CF2 = -$20 CF3 - $20 B. CF1 =-$100 CF2 $20 CF3 $20 c. CF1 -$100 CF2 = $20 CFJ -$20 D. CF1 $100 CF2 = $20 CFJ $20 All of the above E.
- Help Save & Exit Which of the following items do we report in the statement of cash flows using the direct method? Multiple Choice 39 19 Depreciation expense. Cash paid to suppliers. Gain on sale of an asset. Loss on sale of an asset. C raw hpSLO-5.3. The ease with which an investment can be converted into cash is called Oprofitability Ocashability Oredemption value Oliquidity16 Statement of financial position information is useful for all of the following except to Group of answer choices compute rates of return evaluate capital structure assess future cash flows analyze cash inflows and outflows for the period
- Q10) What is the correct amount of NPV from the given details * Particulars Initial Investment Year 1 Cash flow Year 2 Cash flow Year 3 Cash flow Year 4 Cash flow Year 5 Cash flow Cost of Capital Amount (Rs) 2750 800 800 800 800 800 6%QUESTION 1 Given the following information Please calculate the Free Cash Flow to Equity EBIT Net Income Tax rate Depreciation Capital expenditure 2207.9 1513.5 21.80% 1807.1 954.6 Change in non-cash Working Capital -2176.3 Change in long term debt Interest Expense Liabilities Total Long Term debt Total Assets 4755 5470 3902 5628 927.6 395.3 24511.8 13220.6 26168.2Preparing the statement of cash flows—direct method Use the Sweet Valley data from Problem P14-41B.< Requirements Prepare the 2018 statement of cash flows by the direct method. How will what you learned in this problem help you evaluate an investment?
- What is the internal rate of return for the following set of cash flows?Year Cash Flow0 -$60,0001 20,0002 20,0003 40,0004 40,000 Do not answer in excel format. Please give formula/handwritten or TI-84 calculator methodPlease answer the following question. In this method, the company compares the amount spent on the investment with the discounted expected future cash inflows. a.Payback b.NRV c.Investment d.IRRDetermine a single cash flow at t=0 that is equivalent to the cash flow series shown below at i-10% $140 $120 2 $100
