Working Capital = Current Assets - Current Liabilities

a.
= ($10,000 + $30,000 + $80,000 + $6,000) - ($30,000 + $25,000 + $5,000)
= $66,000

b. Current Ratio = Current Assets / Current Liabilities

=($10,000 + $30,000 + $80,000 + $6,000) / ($30,000 + $25,000 + $5,000)
2.1

c. Quick Ratio = (Cash + Accounts Receivable) / Current Liabilities

= ($10,000 + $30,000) / ($30,000 + $25,000 + $5,000)
0.67

d. Inventory Turnover = Cost of Goods Sold / Average Inventory

= $52,500 / (($10,000 + $80,000) / 2)
1.17

e. Receivable Turnover = Sales / Average Accounts Receivable

= $83,000 / (($8,000 + $30,000) / 2)
4.37
D1 $3.40
r 11%
g 4.50%

Stock price $52.31

Dividend Percentage 4.70%
rrr 10.00%
years 11.00
Assumed price $100.00
Annual dividend $4.70
PV $30.53
we should consider all the points but most important point to be considered is:
d. firm's leverage and its ability to make interest payments on its long-term debt
amount invested $150,000
rr 5.50%
rr 8%
years 5
FV @ 5.5% $196,044.00
FV @ 8% $220,399.21
additional money $24,355.21
Monthly withdrawal $14,500
Annual intrest rate 9.50%
Montly intrest rate 0.0079167
PV $1,831,578.95
Annual Coupon Rate 4.50%
Current Market Price -$878.90
Par Value $1,000.00
Annual Yield to Maturity 4.76%
Period 2
Coupon Payment $22.50

period in years 1.37

yes, as a financial manager, I would suggest to evaluate using NPV & IRR
A Posiitve NPV means net present value , it means that the project is expected to make more money than the cost.
IRR tells you the annual return percentage the project is expected to make. If IRR is higher than the interest rate you would wa
NPV tells about the value of project and IRR evaluates the efficiency of the project in terms of returns.
Basically, evaluating both will give an overview of complete project and then make a decision whether is it worth the investme
oney than the cost.
the interest rate you would want (in this case, 8.5%), the project is good to go.

hether is it worth the investment or not.