Fin 301 Exam 1 Part 2(1).xlsx - Tiyana Starks Complete the Grid Below Fill in Item in Green 20 points A B C D E F Real Risk Free Rate 2.50 1.00 2.50

Fin 301 Exam 1 Part 2(1).xlsx - Tiyana Starks Complete the...

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Tiyana Starks Complete the Grid Below 20 points Fill in Item in Green A B C D E F Real Risk Free Rate 2.50% 1.00% 2.50% 2.00% 1.50% 0.50% Inflation Premium 2.00% 2.00% 2.70% 3.50% 2.50% 0.75% Default Risk Premium 0.60% 1.00% 1.50% 1.25% 1.50% 2.00% Maturity Risk Premium 0.50% 1.50% 0.80% 1.00% 1.75% 1.50% Liquidity Risk Premium 1.00% 2.00% 1.50% 0.75% 1.00% 2.00% Nominal Interest Rate 6.6 7.50% 9.00% 8.50% 8.25% 6.75%
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Tiyana Starks Given the Data Below Complete the Statement of Cash Flows 50 points Stateme Operati Net Income $129,000 Net inco Decrease in Inventories $7,000 Decreas Dividends $29,000 Depreci Decrease in Accounts Payable $43,000 Decreas Retire Common Stock $25,000 Decreas Depreciation Expense $17,000 Cahflow Decrease in Accounts Receivable $69,000 Decrease in Long Term Debt $53,000 Investm Increase in short-term notes payable $25,000 Increase Increase in Gross Fixed Assets $60,000 Retire c Beginning Cash $300,000 Cashflo Financia Increase
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Decreas
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ent of Cashflow ting activities: ome 129,00 se in inventories 7,000 iation expense 17000 se in accounts payable 43,000 se in accounts recievable 690 w from operating activities 179 ment activities: e on gross fixed assets (60,0 common stock 25 ow from investment activities al activities: e in short term notes payable
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