Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Under the terms of an interest rate swap, CAT Financial has agreed to receive 12% per annum and to pay three-month LIBOR in return on a notional principal of $200 million with payments being exchanged every three months. The swap has a remaining life of 6 months. The three-month LIBOR is 13% per annum for all maturities. The three-month LIBOR at the last payment date was 11% per annum. What is the value of the swap to CAT Financial?
A. VFX = $398.844m; VFL = 398.929m
B. VFX = $98.844m; VFL = 98.929m
C. VFX = $298.844m; VFL = 298.929m
D. VFX = $198.844m; VFL = 198.929m
Cusic Industries had the following operating results for 2012: sales = $29,000; cost of goods sold = $19,710; depreciation expense = $5,220; interest expense = $2,640; dividends paid = $1,400. At the beginning of the year, net fixed assets were $17,3..
A 35-year maturity financial security is expected to have a cash flow of $230 one year form today. The cash flow is expected to grow at a constant rate of 12% per year for its life. The required rate of return on asset is 14%. What is the maximum pri..
Discuss differences between cash flow and accounting income and why it is important to use cash flow in making capital budgeting decisions. How do companies generate ideas for capital projects? Give some examples of capital projects that companies in..
What are the three primary ways in which capital is transferred between savers and borrowers? Describe each one. What are the two leading stock markets? Describe the two basic types of stock markets. What is an initial public offering (IPO)?
Last year Godinho Corp. had $250 million of sales, and it had $75 million of fixed assets that were being operated at 80% of capacity. In millions, how large could sales have been if the company had operated at full capacity?
You have just noticed in the financial pages of the local newspaper that you can buy a bond ($1000 par). IF the coupon rate is 3.9% with annual interest payments, and there are 13 years to maturity, what should the purchase be valued at if your requi..
part a1. give the role amp significance of o.r. in business amp industry for scientific decisions.2. the primary
The CAPM does not require investors have homogeneous expectations, but rather that they have:
Your business is to sell automotive parts. You sell 2500 automotive parts per week to wholesale clients and then reorder another 2500 automotive parts. Assuming you have a relevant carrying cost per automobile parts of $5 and a fixed order cost of $5..
Prepare the balance sheets as at 1 July and as at 31 July.- Comment on how the financial condition as at the end of July compared with that at the beginning of July.
You wish to sell your $50 million 10-year bond in 6 months from today. Describe how you would hedge against interest rate risk using US treasury bond futures. Illustrate your answer if rates go up and when they go down.
ou are introduced to convertible preferred stock in our final week. Let’s pretend we have the following information regarding a company that we are evaluating: Let’s assume that all shares were deemed to be converted as of the beginning of the year. ..
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd