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The 2014 balance sheet of Sugarpova's Tennis Shop, Inc., showed long-term debt of $6.2 million, and the 2015 balance sheet showed long-term debt of $6.4 million. The 2015 income statement showed an interest expense of $215,000. During 2015, the company had a cash flow to creditors of $15,000 and the cash flow to stockholders for the year was $70,000. Suppose you also know that the firm’s net capital spending for 2015 was $1,470,000, and that the firm reduced its net working capital investment by $89,000.
What was the firm’s 2015 operating cash flow, or OCF? (Enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)
Operating cash flow $
Browning Co. expects to earn $3.50 per share during the current year, its expected payout ratio is 40%, its expected constant dividend growth rate is 4.0%, and its common stock currently sells for $40.00 per share. New stock can be sold to the public..
A certain convertible bond has a conversion ratio of 35 and conversion premium of 13%. The current market price of the underlying common stock is $31. What is the bond's conversion equivalent?
You have been asked by the president of your company to evaluate the proposed acquisition of a new special-purpose truck for $70,000. The truck falls into the MACRS 3-year class, and it will be sold after three years for $19,900. What will the cash f..
Calculate the NPV for a 25 year project with an initial investment of 40000 and a cash inflow of 6000 per year. Assume that the firm has an opportunity cost of 18% . Comment on the acceptability of the project
You have just purchased a new warehouse. To finance the purchase, you've arranged for a 25-year mortgage for 80 percent of the $1,800,000 purchase price. The monthly payment on this loan will be $10,800. What is the APR?
Hughes Technology Corp. recently went public with an initial public offering in which it received a total of $62.15 million in new capital funding. Calculate the number of shares issued through this IPO.
(Leverage and EPS) You have developed the following pro forma income statement for your corporation: Sales $45,703,000. Variable costs (22,716,000). Revenue before fixed costs $22,987,000. Fixed costs(9,182,000). If sales should decrease by 30 percen..
The machine costs $575,000. The sales price per pair of shoes is $60, while the variable cost is $14. $165,000 of fixed costs per year are attributed to the machine. Assume that the corporate tax rate is 34 percent and the appropriate discount rat..
A stock has a beta of 1.08, the expected return on the market is 10.2 percent, and the risk-free rate is 4.85 percent.
Provision for Credit Loss It is earnings season and I want you to look into annual report of bank of America and Citigroup. Using the last five years of Bank of America and Citigroup annual report, let us discuss the impact of loan loss provision on ..
The firm's bonds trade with a yield to maturity of 8%, the risk-free rate is 3%, the beta of the firm's common stock is 1.5, and the market risk premium is 9%; if the firm were financed entirely with equity, the required return would be 10.85%. The f..
You own a portfolio that has $1,500 invested in Stock A and $3,550 invested in Stock B. If the expected returns on these stocks are 9 percent and 15 percent, respectively, what is the expected return on the portfolio?
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