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FIN 370 Cash Flow Problem Sets (4-5,4-7,4-8,4-11,4-13)
FIN 370 Week 1 Calculating Ratios Worksheet (2 Set)
FIN 370 Final Exam Guide (New)
FIN 370 Final Exam Guide (New 2017)
FIN 370 Week 3 Question and Problem Sets (Ch 9: Q7 & Q8, Ch 10: Q3& Q13, Ch 11: Q 1 & Q7)
FIN 370 Week 3 Assignment Financial Ratio analysis

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- share valuation
- TVM; Stocks and Bonds
- Chapter 3
- Beryl A Howell Financial Disclosure Report for Howell, Beryl A
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- Yield to Call
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- ct1apr12uk
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- 8 Key Ratios While Buying Stocks-money Control
- Chapter 07 Class Notes

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4-5 Multiyear Future Value How much would be in your savings account

in 11 years after depositing $150 today if the bank pays 8 percent per

year? (LG4-3) 4-7 Compounding with Different Interest Rates A deposit

of $350 earns the following interest rates: a. 8 percent in the first year. b.

6 percent in the second year. c. 5.5 percent in the third year. What would

be the third year future value? 4-8 Compounding with Different Interest

Rates A deposit of $750 earns interest rates of 9 percent in the first year

and 12 percent in the second year. What would be the second year future

value? (LG4-3) 4-11 Present Value What is the present value of a $1,500

payment made in nine years when the discount rate is 8 percent? (LG4-

4) 4-13 Present Value with Different Discount Rates Compute the

present value of $1,000 paid in three years using the following discount

rates: 6 percent in the first year, 7 percent in the second year, and 8

percent in the third year. (LG4-4)

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cycle? Accepting a suppliers discount for early payment decreases the

cash cycle. Increasing the accounts payable period increases the cash

cycle. The longer the cash cycle, the more likely a firm will need

external financing. The cash cycle can exceed the operating cycle if the

payables period is equal to zero. Offering early payment discounts to

customers will tend to increase the cash cycle. Precise Machinery is

analyzing a proposed project. The company expects to sell 2100 units

give or take 5 percent. The expected variable cost per unit is $260 and

the expected fixed costs are $589,000. Cost estimates are considered

accurate within a plus or minus 4 percent range. The depreciation

expense is $129,000. The sales price is estimated at $750 per unit, give

or take 2 percent. The tax rate is 35 percent. The company is conducting

a sensitivity analysis on the sales price using a sales price estimate of

$755. What is the operating cash flow based on this analysis? $86,675

$354,874 $368,015 $293,089 $337,975 You are doing some comparison

shopping. Five stores offer the product you want at basically the same

price but with differing credit terms. Which one of these terms is best-

suited to you if you plan to forgo the discount? 2/10, net 30 2/5, net 30

2/5, net 20 1/10, net 45 1/5, net 15 The plowback ratio is: The dollar

increase in net income divided by the dollar increase in sales. Equal to

net income divided by the change in total equity. Equal to one minus the

retention ratio. The change in retained earnings divided by the dividends

paid. The percentage of net income available to the firm to fund future

growth. Which one of the following is the financial statement that

summarizes a firms revenue and expenses over a period of time?

Statement of cash flows Market value report Tax reconciliation

statement Balance sheet Income statement Kellys Corner Bakery

purchased a lot in Oil City six years ago at a cost of $278000. Today,

that lot has a market value of $264,000. At the time of the purchase, the

company spent $6,000 to level the lot and another $8,000 to install storm

drains. The company now wants to build a new facility on that site. The

building cost is estimated at $1.03 million. What amount should be used

as the initial cash flow for this project? -$1,294,000 -$1,322,000 -

$1,045,000 -$1,308,000 -$1,308,000 Webster United is paying a

dividend of $1.32 per share today. There are 350,000 shares outstanding

with a market price of $22.40 per share prior to the dividend payment.

Ignore taxes. Before the dividend, the company had earnings per share

of $1.68. As a result of this dividend, the: Retained earnings will

decrease by $350,000. Earnings per share will increase to $3. Total firm

value will not change. Price-earnings ratio will be 12.55. Retained

earnings will increase by $462,000. The common stock of Dayton

Repair sells for $43.19 a share. The stock is expected to pay $2.28 per

share next year when the annual dividend is distributed. The firm has

established a pattern of increasing its dividends by 2.15 percent annually

and expects to continue doing so. What is the market rate of return on

this stock? 7.67 percent 7.59 percent 7.43 percent 7.14 percent 7.28

percent Which one of the following should earn the most risk premium

based on CAPM? Diversified portfolio with returns similar to the overall

market. Stock with a beta of 1.38. Portfolio with a beta of 1.01. U.S.

Treasury bill. Stock with a beta of 0.74. Which one of these actions will

increase the operating cycle? Assume all else held constant. Decreasing

the receivables turnover rate. Decreasing the payables period.

Decreasing the average inventory level. Increasing the payables period.

Increasing the inventory turnover rate. Oil Wells offers 6.5 percent

coupon bonds with semiannual payments and a yield to maturity of 6.94

percent. The bonds mature in seven years. What is the market price per

bond if the face value is $1,000? $902.60 $996.48 $913.48 $989.70

$975.93 Three Corners Markets paid an annual dividend of $1.37 a share

last month. Today, the company announced that future dividends will be

increasing by 2.8 percent annually. If you require a return of 11.6

percent, how much are you willing to pay to purchase one share of this

stock today? $16.67 $16.00 $18.23 $17.68 $15.57 Which one of the

following is a source of cash? Granting credit to a customer Purchase of

inventory Acquisition of debt Payment to a supplier Repurchase of

common stock Nadines Home Fashions has $2.12 million in net

working capital. The firm has fixed assets with a book value of $31.64

million and a market value of $33.9 million. The firm has no long-term

debt. The Home Centre is buying Nadines for $37.5 million in cash.

The acquisition will be recorded using the purchase accounting method.

What is the amount of goodwill that The Home Centre will record on its

balance sheet as a result of this acquisition? $5.86 million $3.34 million

$4.14 million $1.48 million $3.74 million Chelsea Fashions is expected

to pay an annual dividend of $1.10 a share next year. The market price of

the stock is $21.80 and the growth rate is 4.5 percent. What is the firms

cost of equity? 9.55 percent 10.54 percent 9.24 percent 7.91 percent 9.77

percent Operating leverage is the degree of dependence a firm places on

its: Depreciation tax shield. Variable costs. Fixed costs. Operating cash

flows. Sales. Phillips Equipment has 75,000 bonds outstanding that are

selling at par. Bonds with similar characteristics are yielding 7.5 percent.

The company also has 750,000 shares of 6 percent preferred stock and

2.5 million shares of common stock outstanding. The preferred stock

sells for $64 a share. The common stock has a beta of 1.21 and sells for

$44 a share. The U.S. Treasury bill is yielding 2.3 percent and the return

on the market is 11.2 percent. The corporate tax rate is 34 percent. What

is the firms weighted average cost of capital? 11.56 percent 11.30

percent 11.18 percent 10.64 percent 9.69 percent Andy deposited $3,000

this morning into an account that pays 5 percent interest, compounded

annually. Barb also deposited $3,000 this morning into an account that

pays 5 percent interest, compounded annually. Andy will withdraw his

interest earnings and spend it as soon as possible. Barb will reinvest her

interest earnings into her account. Given this, which one of the following

statements is true? Barb will earn more interest the second year than

Andy. Barb will earn more interest the first year than Andy will. Andy

will earn compound interest. Andy will earn more interest in year three

than Barb will. After five years, Andy and Barb will both have earned

the same amount of interest. When utilizing the percentage of sales

approach, managers: 1. Estimate company sales based on a desired

level of net income and the current profit margin. 2. Consider only

those assets that vary directly with sales. III. Consider the current

production capacity level. 1. Can project both net income and net

cash flows. III and IV only I, III, and IV only II and III only II, III, and

IV only I and II only You are comparing two investment options that

each pay 6 percent interest compounded annually. Both options will

provide you with $12000 of income. Option A pays $2,000 the first year

followed by two annual payments of $5,000 each. Option B pays three

annual payments of $4,000 each. Which one of the following statements

is correct given these two investment options? Assume a positive

discount rate. Option B is a perpetuity. Option B has a higher present

value at time zero. Both options are of equal value since they both

provide $12,000 of income. Option A has the higher future value at the

end of year three. Option A is an annuity. The condition stating that the

interest rate differential between two countries is equal to the percentage

difference between the forward exchange rate and the spot exchange rate

is called: Uncovered interest rate parity. The unbiased forward rates

condition. Purchasing power parity. Interest rate parity. The international

Fisher effect. The Dry Dock is considering a project with an initial cost

of $118400. The projects cash inflows for years 1 through 3 are $37200,

$54600 and $46900, respectively. What is the IRR of this project? 8.42

percent 7.48 percent 8.56 percent 8.04 percent 8.22 percent The 7

percent bonds issued by Modern Kitchens pay interest semiannually

mature in eight years and have a $1000 face value. Currently, the bonds

sell for $1,032. What is the yield to maturity? 7.20 percent 6.87 percent

6.48 percent 6.92 percent 6.08 percent Al invested $7200 in an account

that pays 4 percent simple interest. How much money will he have at the

end of five years? $8,678 $8,710 $8,299 $8,056 $8,640 All of the

following represent potential gains from an acquisition except the: Use

of surplus funds. Tax loss carryovers acquired in the acquisition.

Obtainment of a beachhead. Diseconomies of scale related to increased

labor demand. Lower costs per unit realized. Fresno Salads has current

sales of $6000 and a profit margin of 6.5 percent. The firm estimates that

sales will increase by 4 percent next year and that all costs will vary in

direct relationship to sales. What is the pro forma net income? $438.70

$327.18 $405.60 $303.33 $441.10 A news flash just appeared that

caused about a dozen stocks to suddenly drop in value by 20 percent.

What type of risk does this news flash best represent? Market

Unsystematic Portfolio Total Non-diversifiable Which one of the

following terms is defined as the mixture of a firms debt and equity

financing? Cash management Cost analysis Working Capital

Management Capital Structure Capital budgeting George and Pat just

made an agreement to exchange currencies based on todays exchange

rate. Settlement will occur tomorrow. Which one of the following is the

exchange rate that applies to this agreement? Forward exchange rate

Triangle rate Cross rate Current rate Spot exchange rate

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Which financial statement reports the amounts of cash that the firm

generated and distributed during a particular time period? statement of

retained earnings Income statement Statement of cash flows Balance

sheet Which of these provide a forum in which demanders of funds raise

funds by issuing new financial instruments, such as stocks and bonds?

Money markets Investment banks Primary markets Secondary markets

The top part of Mars, Inc.s 2013 balance sheet is listed as follows (in

millions of dollars). What are Mars, Inc.s current ratio, quick ratio, and

cash ratio for 2013? 4.2, 1.0, 0.2 2.3333, 0.5556, 0.1111 10.5, 6.0, 1.0

0.1111, 0.5556, 0.2 Which of these ratios show the combined effects of

liquidity, asset management, and debt management on the overall

operation results of the firm? Financial Profitability Coverage Liquidity

As new capital budgeting projects arise, we must estimate__________.

the cost of the stock being sold for the specific project when such

projects will require cash flows the cost of the loan for the specific

project the float costs for financing the project Whats the current yield

of a 6 percent coupon corporate bond quoted at a price of 101.70? 6.1

percent 10.2 percent 6.0 percent 5.9 percent We call the process of

earning interest on both the original deposit and on the earlier interest

payments: computing. multiplying. compounding. discounting. Which

financial statement reports a firms assets, liabilities, and equity at a

particular point in time? Balance sheet Income statement Statement of

retained earnings Statement of cash flows You are trying to pick the

least-expensive machine for your company. You have two choices:

machine A, which will cost $50,000 to purchase and which will have

OCF of -$3,500 annually throughout the machines expected life of three

years; and machine B, which will cost $75,000 to purchase and which

will have OCF of -$4,900 annually throughout that machines four-year

life. Both machines will be worthless at the end of their life. If you

intend to replace whichever type of machine you choose with the same

thing when its life runs out, again and again out into the foreseeable

future, and if your business has a cost of capital of 14 percent, which one

should you choose? Machine A Machine B Neither machine A nor B

Both machines A and B When firms use multiple sources of capital, they

need to calculate the appropriate discount rate for valuing their firms

cash flows as__________. a simple average of the capital components

costs a weighted average of the capital components costs a sum of the

capital components costs they apply to each asset as they are purchased

with their respective forms of debt or equity Which of these is used as a

measure of the total amount of available cash flow from a project?

Operating cash flow Investment in operating capital Free cash flow Sunk

cash flow Which of these does NOT perform vital functions to securities

markets of all sorts by channeling funds from those with surplus funds to

those with shortages of funds? Secondary markets Mutual funds

Insurance companies Commercial banks Wills Wheels, Inc. reported a

debt-to-equity ratio of 0.65 times at the end of 2013. If the firms total

debt at year-end was $5 million, how much equity does Wills Wheels

have? $7.69 million $5 million $0.65 million $3.25 million Which of

these is the term for portfolios with the highest return possible for each

risk level? Total portfolios Modern portfolios Optimal portfolios

Efficient portfolios What are the tools available for the manager in

financial planning? Delaying disbursement of cash, reducing collection

period, cash management, and Increasing inventory turnover Reducing

collection period and delaying disbursement of cash Increasing

inventory turnover and reducing collection period Delaying

disbursement of cash and cash management Suppose that Model Nails,

Inc.s capital structure features 60 percent equity, 40 percent debt, and

that its before-tax cost of debt is 6 percent, while its cost of equity is 10

percent. If the appropriate weighted average tax rate is 28 percent, what

will be Model Nails WACC? 7.73 percent 8.40 percent 8.00 percent

16.00 percent We commonly measure the risk-return relationship using

which of the following? Coefficient of variation Standard deviation

Expected returns Correlation coefficient Financial plans include which

of the following? Schedule of Sales, Expenses, and Capital Expenditure

All of the above Short Term and Long Term Plan Pro forma Income

Statement, Balance Sheet Which of the following terms means that

during periods when interest rates change substantially, bondholders

experience distinct gains and losses in their bond investments? Interest

rate risk Credit quality risk Reinvestment rate risk Liquidity rate risk

What are reasons for the firm to go abroad? Access to raw materials

Diversification Lower production cost All of the above Which of these

statements is true regarding divisional WACC? Using a simple firmwide

WACC to evaluate new projects would give an unfair advantage to

projects that present more risk than the firms average beta. Using a

divisional WACC versus a WACC for the firms current operations will

result in quite a few incorrect decisions. Using a firmwide WACC to

evaluate new projects would have no impact on projects that present less

risk than the firms average beta. Using a simple firmwide WACC to

evaluate new projects would give an unfair advantage to projects that

present less risk than the firms average beta. The Rule of 72 is a simple

mathematical approximation for__________. the number of years

required to double an investment the payments required to double an

investment the present value required to double an investment the

number of years required to double an investment the future value

required to double an investment We can estimate a stocks value

by__________. using the book value of the total stockholder equity

section using the book value of the total assets divided by the number of

shares outstanding discounting the future dividends and future stock

price appreciation compounding the past dividends and past stock price

appreciation Which of these is the process of estimating expected future

cash flows of a project using only the relevant parts of the balance sheet

and income statements? Substitutionary analysis Incremental cash flows

Cash flow analysis Pro forma analysis Five years ago, Jane invested

$5,000 and locked in an 8 percent annual interest rate for 25 years

(ending 20 years from now). James can make a 20-year investment

today and lock in a 10 percent interest rate. How much money should he

invest now in order to have the same amount of money in 20 years as

Jane? $7,346.64 $5,089.91 $3,160.43 $3,464.11 The overall goal of the

financial manager is to__________. maximize net income maximize

earnings per share maximize shareholder wealth minimize total costs

Which of the following can create ethical dilemmas between corporate

managers and stockholders? Auditors Board of directors Agency

relationship Venture Capitalist A firm is expected to pay a dividend of

$2.00 next year and $2.14 the following year. Financial analysts believe

the stock will be at their target price of $75.00 in two years. Compute the

value of this stock with a required return of 10 percent. $79.14 $65.40

$65.57 $66.67 Which financial statement shows the total revenues that a

firm earns and the total expenses the firm incurs to generate those

revenues over a specific period of time generally one year? Statement

of cash flows Statement of retained earnings Balance sheet Income

statement Which of the following is a true statement? If interest rates

fall, all bonds will enjoy rising values. If interest rates fall, corporate

bonds will have decreasing values. If interest rates fall, no bonds will

enjoy rising values. If interest rates fall, U.S. Treasury bonds will have

decreasing values.

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Ratios Worksheet 1. What is agency theory? How can setting the

appropriate goals for the firm minimize the agency problem? 2.

Differentiate between profit maximization and wealth

maximization. 3.Why must organizations focus on both shareholder

wealth and the stakeholders? 4. Differentiate between the three

financial statements with which managers should be familiar. How are

they linked?

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Ratios Worksheet 1. What is agency theory? How can setting the

appropriate goals for the firm minimize the agency problem? 2.

Differentiate between profit maximization and wealth

maximization. 3.Why must organizations focus on both shareholder

wealth and the stakeholders? 4. Differentiate between the three

financial statements with which managers should be familiar. How are

they linked?

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3,11 Ch 2: Q4,9, CH 3: Q4,7, Ch 4: Q 1,6)

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(Concepts and Critical Thinking Questions for Ch. 1 Only) from each

chapter as indicated. Show all work and analysis. Prepare in Microsoft

Excel or Word. Ch. 1: Questions 3 & 11 (Concepts Review and

Critical Thinking Questions section) Ch. 2: Questions 4 & 9

(Questions and Problems section): Microsoft Excel template

provided for Problem 4. Ch. 3: Questions 4 & 7 (Question and

Problems section) Ch. 4: Questions 1 & 6 (Questions and Problems

section): Microsoft Excel template provided for Problem 6. Format

your assignment consistent with APA guidelines if submitting in

Microsoft Word. Click the Assignment Files tab to submit your

assignment. Ch. 1: Questions 3 & 11 (Concepts Review and Critical

Thinking Questions section) 3. Corporations [LO3] What is the primary

disadvantage of the corporate form of organization? Name at least two

advantages of corporate organization. 11. Goal of the Firm [LO2]

Evaluate the following statement: Managers should not focus on the

current stock value because doing so will lead to an overemphasis on

short-term profits at the expense of long-term profits. Ch. 2: Questions 4

& 9 (Questions and Problems section): Microsoft Excel template

provided for Problem 4. Building an Income Statement [LO1] Billys

Exterminators, Inc., has sales of $817,000, costs of $343,000,

depreciation expense of $51,000, interest expense of $38,000, and a tax

rate of 35 percent. What is the net income for this firm? 3. Dividends

and Retained Earnings [LO1] Suppose the firm in Problem 2 paid out

$95,000 in cash dividends. What is the addition to retained earnings? 4.

Per-Share Earnings and Dividends [LO1] Suppose the firm in Problem 3

had 90,000 shares of common stock outstanding. What is the earnings

per share, or EPS, figure? What is the dividends per share figure? 9.

Calculating Additions to NWC [LO4] The 2014 balance sheet of Steelo,

Inc., showed current assets of $4,630 and current liabilities of $2,190.

The 2015 balance sheet showed current assets of $5,180 and current

liabilities of $2,830. What was the companys 2015 change in net

working capital, or NWC? Ch. 3: Questions 4 & 7 (Question and

Problems section) 4. Calculating Inventory Turnover [LO2] The Green

Corporation has ending inventory of $417,381, and cost of goods sold

for the year just ended was $4,682,715. What is the inventory turnover?

The days sales in inventory? How long on average did a unit of

inventory sit on the shelf before it was sold? 7. DuPont Identity [LO4] If

Roten Rooters, Inc., has an equity multiplier of 1.15, total asset turnover

of 2.10, and a profit margin of 6.1 percent, what is its ROE? Ch. 4:

Questions 1 & 6 (Questions and Problems section): Microsoft Excel

template provided for Problem 6. 1. Pro Forma Statements [LO1]

Consider the following simplified financial statements for the Yoo

Corporation (assuming no income taxes): 6. Calculating Internal Growth

[LO3] The most recent financial statements for Schenkel Co. are shown

here: Assets and costs are proportional to sales. Debt and equity are not.

The company maintains a constant 30 percent dividend payout ratio.

What is the internal growth rate?

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FIN 370 Week 2 Cash Flow Problem Sets Complete the following

problem sets from Chapter 5 in Microsoft Excel: 5-1 5-3 5-5

5-7 5-12 5-15 5-39 (Calculate monthly payment

only) 5-1FutureValue Compute the future value in year 9 of a $2,000

deposit in year 1 and another $1,500 deposit at the end of year 3 using a

10 percent interest rate. 5-3 Future Value of an Annuity What is the

future value of a $900 annuity payment over five years if interest rates

are 8 percent? 5-5 Present Value Compute the present value of a $2,000

deposit in year 1 and another $1,500 deposit at the end of year 3 if

interest rates are 10 percent. 5-7 Present Value of an Annuity Whats the

present value of a $900 annuity payment over five years if interest rates

are 8 percent? 5-12 Present Value of an Annuity Due If the present value

of an ordinary, 6-year annuity is $8,500 and interest rates are 9.5

percent, whats the present value of the same annuity due? 5-15Effective

Annual Rate A loan is offered with monthly payments and a 10 percent

APR. Whats the loans effective annual rate (EAR)? 5-39 Loan

Payments You wish to buy a $25,000 car. The dealer offers you a 4-year

loan with a 9 percent APR. What are the monthly payments? How would

the payment differ if you paid interest only? What would the

consequences of such a decision be?

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This Tutorial contains 2 Papers FIN 370 Week 2 Financial Markets and

Institutions Report Create a 1,050-word report, and include the

following: Describe the role of the financial institutions and

financial markets in our economy Differentiate between primary

and secondary markets. Differentiate between money and capital

markets. Format your assignment consistent with APA guidelines.

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(Question and Problems section): Microsoft Excel templates

provided for Problems 3 and 4 Ch. 6: Questions 2 & 20

(Questions and Problems section) Ch. 7: Questions 3 &11

(Questions and Problems section) Ch. 8: Questions 1 & 6

(Questions and Problems section): Microsoft Excel template

provided for Problem 6 Format your assignment consistent with APA

guidelines if submitting in Microsoft Word. Click the Assignment Files

tab to submit your assignment. Ch. 5: Questions 3 & 4 (Question and

Problems section): 3. Calculating Present Values [LO2] For each of the

following, compute the present value: 4. Calculating Interest Rates

[LO3] Solve for the unknown interest rate in each of the following: Ch.

6: Questions 2 & 20 (Questions and Problems section) 2. Present Value

and Multiple Cash Flows [LO1] Investment X offers to pay you $4,700

per year for eight years, whereas Investment Y offers to pay you $6,700

per year for five years. Which of these cash flow streams has the higher

present value if the discount rate is 5 percent? If the discount rate is 15

percent? 20. Calculating Loan Payments [LO2, 4] You want to buy a

new sports coupe for $79,500, and the finance office at the dealership

has quoted you an APR of 5.8 percent for a 60-month loan to buy the

car. What will your monthly payments be? What is the effective annual

rate on this loan? Ch. 7: Questions 3 &11 (Questions and Problems

section) 3. Valuing Bonds [LO2] Even though most corporate bonds in

the United States make coupon payments semiannually, bonds issued

elsewhere often have annual coupon payments. Suppose a German

company issues a bond with a par value of 1,000, 23 years to maturity,

and a coupon rate of 5.8 percent paid annually. If the yield to maturity is

4.7 percent, what is the current price of the bond? Excel Sheet 11.

Valuing Bonds [LO2] Union Local School District has a bond

outstanding with a coupon rate of 3.7 percent paid semiannually and 16

years to maturity. The yield to maturity on this bond is 3.9 percent, and

the bond has a par value of $5,000. What is the price of the bond? Ch.

8: Questions 1 & 6 (Questions and Problems section): Microsoft

Excel template provided for Problem 6 1. Stock Values [LO1] The

JacksonTimberlake Wardrobe Co. just paid a dividend of $1.95 per

share on its stock. The dividends are expected to grow at a constant rate

of 4 percent per year indefinitely. If investors require a return of 10.5

percent on The JacksonTimberlake Wardrobe Co. stock, what is the

current price? What will the price be in three years? In 15 years? 6.

Stock Valuation [LO1] Suppose you know that a companys stock

currently sells for $63 per share and the required return on the stock is

10.5 percent. You also know that the total return on the stock is evenly

divided between a capital gains yield and a dividend yield. If its the

companys policy to always maintain a constant growth rate in its

dividends, what is the current dividend per share?

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financial information and tools learned in the class on a public company,

obtain public company SEC reports, and use that data to calculate a

company's financial ratios and their comparison to industry or

competitor standards. Assignment Steps Resources: Tutorial help on

Excel and Word functions can be found on the MicrosoftOffice

website. There are also additional tutorials via the web that offer support

for office products. Select one of the publicly traded corporations listed

below and obtain the most current SEC Form 10-K (annual financial

report) from the company's web site (Do not use the Annual Report that

is sent to shareholders): Lowes Corporation Kroger Corporation

Harley Davidson Corporation Apple Corporation Intel

Corporation Marriott Corporation Berkshire Hathaway

Corporation PepsiCo Corporation Procter and Gamble

Corporation General Electric Corporation Calculate and analyze the

following ratios for your selected company for the last two years from

the SEC Form 10-K: Current Ratio Inventory Turnover Debt Ratio

Time Interest Earned Gross Profit Margin Equity

Multiplier Return on Assets Net Profit Margin Return on

Equity (Use three ratio DuPont method) Compare and contrast your

company's ratios to industry and competitor standard ratios obtained

from Yahoo Finance, Morningstar, MotleyFool, Macroaxis or other

Internet sources, and provide a detailed answer and analysis as to why

your company's ratios are different than the industry/competitor

standard. Prepare your analysis in a minimum of 875 words in

Microsoft Word. The use of MicrosoftWord tables is encouraged.

Cite the source of the industry/competitor ratio information. Format your

assignment consistent with APA guidelines. Click the Assignment Files

tab to submit your assignment. Note: Grades are awarded based upon

individual contributions to the Learning Team assignment. Each

Learning Team member receives a grade based upon his/her

contributions to the team assignment. Not all students may receive the

same grade for the team assignment.

=======================================

Analysis Report (2 Papers)

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Individual-AssingmentRisk-and-Return-Analysis-Report-

(2-Papers)

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This tutorial contains 2 Papers FIN 370 Week 3 Risk and Return

Analysis Create a 1,050-word report, and include the following:

Explain the relationship between risk and return Identify an

example of risk and return. Explain which is more risky bonds or

common stocks. Explain how understanding risk and return will

help you in future business ventures. Format your assignment consistent

with APA guidelines. Click the Assignment Files tab to submit your

assignment.

=======================================

Q8, Ch 10: Q3& Q13, Ch 11: Q 1 & Q7)

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Question-and-Problem-Sets--(Ch-9:-Q7-,-Q8,-Ch-10:-

Q3-,Q13,-Ch-11:-Q-1-,Q7)

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(Questions and Problems section) Ch. 10: Questions 3 & 13 (Questions

and Problems section) Ch. 11: Questions 1 & 7 (Questions and

Problems section) Format your assignment consistent with APA

guidelines if submitting in Microsoft Word. Click the Assignment Files

tab to submit your assignment. Ch. 9: Questions 7 & 8 (Questions and

Problems section) 7. Calculating IRR [LO5] A firm evaluates all of its

projects by applying the IRR rule. If the required return is 14 percent,

should the firm accept the following project? 8. Calculating NPV [LO1]

For the cash flows in the previous problem, suppose the firm uses the

NPV decision rule. At a required return of 11 percent, should the firm

accept this project? What if the required return is 24 percent? Ch. 10:

Questions 3 & 13 (Questions and Problems section) 3. Calculating

Projected Net Income [LO1] A proposed new investment has projected

sales of $635,000. Variable costs are 44 percent of sales, and fixed costs

are $193,000; depreciation is $54,000. Prepare a pro forma income

statement assuming a tax rate of 35 percent. What is the projected net

income? 13. Project Evaluation [LO1] Dog Up! Franks is looking at a

new sausage system with an installed cost of $540,000. This cost will be

depreciated straight-line to zero over the projects five-year life, at the

end of which the sausage system can be scrapped for $80,000. The

sausage system will save the firm $170,000 per year in pretax operating

costs, and the system requires an initial investment in net working

capital of $29,000. If the tax rate is 34 percent and the discount rate is 10

percent, what is the NPV of this project? Ch. 11: Questions 1 & 7

(Questions and Problems section) 1. Calculating Costs and Break-Even

[LO3] Night Shades, Inc. (NSI), manufactures biotech sunglasses. The

variable materials cost is $9.64 per unit, and the variable labor cost is

$8.63 per unit. a. What is the variable cost per unit? b. Suppose NSI

incurs fixed costs of $915,000 during a year in which total production is

215,000 units. What are the total costs for the year? c. If the selling price

is $39.99 per unit, does NSI break even on a cash basis? If depreciation

is $465,000 per year, what is the accounting break-even point? 7.

Calculating Break-Even [LO3] In each of the following cases, calculate

the accounting break-even and the cash break-even points. Ignore any

tax effects in calculating the cash break-even.

=======================================

27,8-19,8-21,9-33)

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Risk-and-Return-Problem-Sets-(7-21,7-27,8-19,8-21,9-

33)

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FIN 370 Week 3 Risk and Return Problem Sets Complete the following

problem sets from Chapter 7 in Microsoft Excel: 7-21 7-27

Complete the following problem sets from Chapter 8 in Microsoft

Excel: 8-19 8-21 Complete the following problem sets from

Chapter 9 in Microsoft Excel: 9-33 Click the Assignment Files

tab to submit your assignment. Complete the following problem sets

from Chapter 7 in Microsoft Excel: 7-21 Compute Bond Price

Compute the price of a 3.8 percent coupon bond with 15 years left to

maturity and a market interest rate of 6.8 percent. (Assume interest

payments are semiannual.) Is this a discount or premium bond? 7-27

Yield to Maturity A 5.65 percent coupon bond with 18 years left to

maturity is offered for sale at $1,035.25. What yield to maturity is the

bond offering? (Assume interest payments are semiannual.) Complete

the following problem sets from Chapter 8 in Microsoft Excel:

8-19 Value a Constant Growth Stock Financial analysts forecast

Safeco Corp.s (SAF) growth rate for the future to be 8 percent. Safecos

recent dividend was $0.88. What is the value of Safeco stock when the

required return is 12 percent? 8-21 Expected Return Ecolap Inc.

(ECL) recently paid a $0.46 dividend. The dividend is expected to grow

at a 14.5 percent rate. At a current stock price of $44.12, what is the

return shareholders are expecting? Complete the following problem sets

from Chapter 9 in Microsoft Excel: 9-33 Risk, Return, and

Their Relationship Consider the following annual returns of Estee

Lauder and Lowes Companies (Table Attached)

=======================================

Part 1 (annotated bibliography and excel calculation)

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Team-Assignment-Precision-Machines-Part-1--

(annotated-bibliography-and-excel-calculation)

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This Tutorial contains both annonated bibliography and excel file FIN

370 Week 3 Team Assignment Precision Machines Part 1 Precision

Machines is preparing a financial plan for the next six months to

determine the financial needs of the company. The historical analysis of

the companys sales shows that the companys total sales are 30% cash

sales and 70% credit sales. Further analysis of credit sales shows that the

company receives 50% of the credit sales one month after the sale and

the remaining 50% in the second month after the sale. This means the

cash collections from sales are 30% in the first month of the sale, 35% in

the second month, and 35% in the third month. The materials purchased

by the company amounts to 50% of the sales for the month. The

company pays for the purchases one month after the initial purchase.

The company likes to maintain a cash balance of $5,000. The cost of

borrowing is 10%. The company plans to pay off the loan whenever

there is a surplus and borrow when there is a deficit. The attached

spreadsheet shows revenues (sales), expenses, capital expenditures, and

other expenses for Precision Machines next six months. Using the

information given on the spreadsheet, prepare a cash budget for January

through June and determine the cash surplus, deficit, and the financing

needs of the company. Note: There are two parts to this learning team

assignment; Part 2 will be completed in Week 5. Review the Learning

Team Assignment due in Week 5. Create an outline for the essay.

Develop a 700-word annotated bibliography using at least 3 resources.

Format your paper consistent with APA guidelines. Click the Assignment

Files tab to submit your assignment.

=======================================

Plumbing (calculation and 2 Papers)

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Cash-Flow-AnalysisFrank-Smith-Plumbing-(calculation-

and-2-Papers)

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This tutorial includes both calculation and 2 Papers FIN 370 Week 4

Cash Flow Analysis Analyze the case study, Frank Smith Plumbing.

Analyze the Frank Smith Plumbings Financial Statement spreadsheet.

Compare the cost of the truck to the cash flow records Compile your

calculations in a Microsoft Excel document Develop a 1,050-word

analysis and include the following: Explain why limited leverage is

good for business.Show the profitability of the project so that Stephanie

can convince her father to purchase the truck by borrowing money.

Explain how Stephanie should convince her mother that it is

inappropriate to call the bank manager and his wife for assistance in

getting the loan approval? Analyze whether the investment in the truck

is profitable. Explain whether it is more beneficial for Frank to close

his business. Explain what you would do in this same situation. Format

your assignment consistent with APA guidelines. Click the Assignment

Files tab to submit your assignments.

=======================================

Part 2 (Cash Budget and Strategic Analysis)

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Team-Assignment-Precision-Machines-Part-2--(Cash-

Budget-and-Strategic-Analysis)

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FIN 370 Week 5 Precision Machines Part 2 Note: There are two parts to

this learning team assignment; Part 1 was completed in Week 3. Review

the Precision Machines document and spreadsheet. Prepare a cash

budget for Precision Machines in Microsoft Excel. Create a 1,225-

word strategic analysis and include the following: Recommend a

cash management strategy for the company that will minimize the

financing cost and increase the cash flows for the company. Explain

two economic and market forces that will impact the financial plan of

this company. Format your documents consistent with APA guidelines.

Click the Assignment Files tab to submit your assignment. Review

the "Precision Machines" document and spreadsheet. Prepare a cash

budget for Precision Machines in Microsoft Excel. Precision

Machines

=======================================

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