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NDA Corp is trying to calculate the probability that it will not have sufficient cash flows from operations to pay the interest on its debt, which equals $20 million one year from now. It is reasonable to model its annual operating cash flows as being equal to its sales revenue minus its operating costs. Let CF = operating cash flows, R = revenue, and C= operating costs for the coming year. Then, CF = R - C.
It has estimated the following characteristics of the probability distributions for R and C.
Variable Prob Distribution Expected value Standard deviation
R Normal $350 million $10 million
C Normal $300 million $15 million
The correlation coefficient between R and C equals 0.3.
Is the probability of not having sufficient cash flows to pay interest on debt greater than or less than 0.01? Show your work and logic.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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