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Month Sales $ Month Sales $ Jan 48,078 July 13,404 Feb 33,023 Aug 39,643 Mar 39,643 Sep 48,078 Apr 13,404 Oct 39,643 May 48,078 Nov 33,023 June 33,023 Dec 13,404 Sales are collected as follows: In the month of Sales: 30% In the next month: 21% After 2 months: 12% After 3 months: remainder is collected Calculate the cash collection for December. Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box.
A project costs $32,000, will be depreciated straight line to zero over its 3 year life, and will require a net working capital investment of $9,000 up front. The project generates OCF of $24,000 every year. The fixed assets sold for $6,000 at the en..
(You have just purchased an outstanding 15-year bond with a par value of $1,000 for $1,145.68. It's annual coupon payment is $75.) For the same bond from the previous example assume that this bond is callable in 7 years a a price of $1,075. What is t..
Suppose you bought a 10 percent coupon bond one year ago for $910. The bond sells for $990 today. Requirement 1: Assuming a $1,000 face value, what was your total dollar return on this investment over the past year? What was your total nominal rate o..
What features of interest rate swaps make them more or less attractive than financial futures as a risk management tool?
Using a 4.5% discount rate, calculate the Net Present Value, Payback, Profitability Index, and IRR for each of the investment projects below
A new company wants to manufacture a product. The President of the company has decided that he must choose between one of two designs to use in making the product. The designs have the following cash flows and payoffs, listed below. Assume zero cost ..
Compute the future value in year 9 of a $3,000 deposit in year 1 and another $2,500 deposit at the end of year 5 using a 9 percent interest rate. (Do not round intermediate calculations and round your final answer to 2 decimal places.)
During a given fiscal year, a firm's cash position changed by $3,403; liabilities changed by $25,432 and shareholder's equity changed by $17,341. What was the change in non-cash assets?
Which of the following are relevant cash flows and what type of cost would you categorize them as given all the cost terms covered in this chapter? What are the potential differences in cash flow for a machine that is highly automated versus a machin..
Assume the following: LC Exposure = 10,000; Spot Rate = $1.00/LC1.00; 1 Year Forward = $0.98/LC1.00; 1 Year Strike Price = $0.975; Premium = $0.005; and WACC = 8.0% p.a. Please calculate the cost of the forward contract and the option.
Suppose the real risk-free rate currently is 3% and a maturity risk premium of 0.15% per year to maturity applies, i.e., MRP=0.15%*t, where t is the years to maturity. The averaged expected inflation rate over the next following 3 years is 2.5%. If t..
Which of the following is NOT true regarding nondeliverable forward (NDF) contracts? Most foreign exchange transactions are through the U.S. dollar. If the transaction is expressed as the foreign currency per dollar this is known as ________ whereas ..
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