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There is a common phrase in business: cash is king. “Cash flow is the life-blood of a company. Without it, a company will fail” (Hicks, 2012). Yet, companies often have to take risks that could potentially jeopardize their cash flow (e.g. new projects, growth, capital budgeting, etc.). Assume you are the CFO of a struggling company. While you do have a positive cash flow, it is minimal at best. If something does not change soon, the company will go under. Fortunately, your product development team has just created a new product that will not only save the company from financial demise, but the product will revolutionize how the industry does business. The problem is that the product is still two years away before it can be sold to the public, and you will run out of cash within the next six months. How would you propose obtaining the funds needed to keep the company alive and thriving for the next two years until you are able to see a return on the product development, and keep the stakeholders happy?
What can a firm do to reduce foreign exchange risk? What are the differences between a forward contract, a futures contract, and options?
Garth's Micro Brewery, whose shares are currently trading at $40 per share, is considering acquiring Wayne's Beer Bottling Co. What is the offer value per share and offer premium?
Assess the likely consequences of a declining dollar on Fluor Corporation, the international construction-engineering contractor based in Irvine, California. Most of Fluor's value-added involves project design and management
Consider a four-year project with the following information: Initial fixed asset investment = $380,000; straight-line depreciation to zero over the four-year life; zero salvage value; price = $54; variable costs = $42; fixed costs = $185,000; quan..
The tax rate is 34 percent. The sale price is estimated at $15.00 a unit, give or take 4 percent.
Adelson's Electric had beginning long-term debt of $42,511 and ending long-term debt of $48,919. The beginning and ending total debt balances were $84,652 and $78,613, respectively. The interest paid was $4,767. What is the amount of the cash flow..
In light of a sales agreement that NVW just signed with national chain of health food restaurants, NVW CFO, Jackie Cheng, is determining that NVW's sales in the next year will be 50,000 bottles at $30 each bottle.
What is Babcock's times interest earned, if its total interest charges are $20,000, sales are $220,000, and its net profit margin is 6 percent? Assume a tax rate of 40 percent.
Assume the December CBOT Treasury bond futures contract has the quoted price of 89-09. The T-bond is a 20-year 6% coupon bond and interest is paid semi-annually. What is the implied annual interest rate inherent in the futures contract?
A company is evaluating whether to use its warehouse for storing its own inventory or whether to rent it out to a local theatre group for housing props. Describe what information might be relevant when making this decision and why.
Which of the following loan request by an off campus pizza parlor would be unacceptable, and why?
During a normal economy, the common stock of Douglass & Frank is expected to return 12.5%. During a recession, the expected return is -5% and during a boom, the expected return is 18%.
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