FINA 2201
Due: April 22, 2015
Data Collection
1. The purpose of this project is to acquaint you with various sources of financial information. Please
make sure to include all requested items in the order they are listed below. The project can be done
eith
In class problems 1/22
1) Your childs orthodontist offers you two alternative payment plans. The first plan
requires a $4,000 immediate up-front payment. The second plan requires you to make
monthly payments of $137.41, payable at the end of each month fo
TIME VALUE OF MONEY FORMULA SHEET
#
TVM Formula For:
Annual Compounding
Compounded/Payments
(m) Times per Year
1
Future Value of a
Lump Sum. (FVIFi,n)
FVn = PV( 1 + i )n
FVn = PV 1 i/m (mn)
2
Present Value of a
Lump Sum. (PVIFi,n)
PV =
FV
1 i n
or
Future
Ch. 3 Financial Statements, Cash Flow, and Taxes
Financial statements and reports
Annual report a report issued annually by a corporation to its stockholders. It contains the 4
basic financial statements as well as a managements analysis of the firms past
Ch. 4 - DuPont equation
ROE = ROA * equity multiplier
Even though the DuPont equation gives the same ROE as the ROE equation, it helps
shows you WHY their ROE is that high or below an industry average
ROE = (profit margin * total assets turnover) * equ
Final Exam-Practice Set #3
Identify the choice that best completes the statement or answers the question.
1. Easy Slider Inc. sold a 15 year $1,000 face value bond with a 10 percent coupon rate. Interest
is paid annually. After flotation costs, Easy Slide
Finance 2201- Time Value of Money Excel Project
Blackboard Submission Due by 10 PM, Wednesday, January 22
Please use Excel financial functions or algebraic time value of money equations in
your Excel cell formulas to answer these questions in your spreads
Final Exam-Practice Set #2
Multiple Choice
Identify the choice that best completes the statement or answers the question.
1. Wagner Inc estimates that its average-risk projects have a WACC of 10%, its below-average
risk projects have a WACC of 8%, and its
Final Exam Practice Set #1
Multiple Choice
Identify the choice that best completes the statement or answers the question.
1. Hindelang Inc. is considering a project that has the following cash flow and WACC data.
What is the project's MIRR? Note that a pr
Ch. 4 Analysis of Financial Statements
Ratio Analysis
5 categories:
1) Liquidity ratios tells us about the firms ability to pay off debts that are maturing
within a year
a. Necessary if the firm is to keep operating
2) Asset management ratios tell us how
Chapter 5 Practice Problems
1. Whats the rate of return you would earn if you paid $950 for a
perpetuity that pays $85 per year?
a. 8.95%
b. 9.39%
c. 9.86%
d. 10.36%
e. 10.88%
Cost (PV)
PMT
I/YR
$950
$85
8.95%
Years
Periods/Yr
Nom. I/YR
5
12
6.0%
N = Peri
1. As assistant to the CFO of Boulder Inc., you must estimate the Year 1 cash flow for a
project with the following data. What is the Year 1 cash flow?
Sales revenues
$13,000
Depreciation
$4,000
Other operating costs $6,000
Tax rate
35.0%
Sales revenues
$
Practice Problems Solutions
1. Bauer Software's current balance sheet shows total common equity of $5,125,000. The company
has 530,000 shares of stock outstanding, and they sell at a price of $27.50 per share. By how
much do the firm's market and book val
Interest Rates and
Bond Valuation
Instructor: John Bai, Ph.D.
Spring, 2017
What is a bond?
https:/www.youtube.com/watch?v=0DT6WBwZJbw
Firms can issue bonds to raise capital
Bond is -a loan
When you buy a bond, you are lending money to
the company who i
Chapter 04
Exercise 41
Sales revenue
$12,500,000
Less operating expenses:
Cost of goods sold
Selling expenses
General and administrative expenses
Research and development expenses
9,540,000
$6,200,000
620,000
1,520,000
1,200,000
Operating income
$2,960,00
51pm me Bamlmhi govemnent wants to rsdune Imports tummy 60ml] buehele of wheat to help dnmmun Ian-lumen. A tariff of
-f pa- buehel will amleue thle.
A tariff set at thls level would raise anemone f In revenue for me Bar-madam government.
Try Another J
Risk and Return
Instructor: John Bai, Ph.D.
Spring, 2017
What is Risk?
Is this risk?
Risk and Return
What is risk?
Uncertainty about returns
Investors like returns but dislike risk.
The higher the risk, the higher the return, & vice versa
How do we m
FINA 2201: Spring 2017
Student Name: _
Homework Assignment 2: Due at start of class on 2/23/17
To receive full credit, you MUST SHOW ALL WORK including financial
calculator inputs*
ALSO, PLEASE SET CALCULATORS TO ATLEAST FOUR DECIMAL PLACES IN
Ch 6 Valuing Bonds
Valuing Bonds
A bond is a debt instrument issued by governments or corporations to raise money
The successful investor must be able to:
Understand bond structure
Calculate bond rates of return
Understand interest rate risk
Different
FINA 2201- Financial Management
Spring 2017 Syllabus
Course Description from the Undergraduate Catalog: Designed to develop the financial skills
and logical thought processes necessary to understand and discuss financial policy decisions in a
global econo
FINA 2201: Spring 2017
Student Name: _
Homework Assignment 3: Due at start of class on 4/13/17
To receive full credit, you MUST SHOW ALL WORK including financial
calculator inputs*
ALSO, PLEASE SET CALCULATORS TO ATLEAST FOUR DECIMAL PLACES
FINA 2201: Spring 2017
Student Name: _
Homework Assignment 1: Due at start of class on 2/9/17
To receive full credit, you MUST SHOW ALL WORK including financial
calculator inputs*
ALSO, PLEASE SET CALCULATORS TO ATLEAST FOUR DECIMAL PLACES IN
Cost of Capital
Instructor: John Bai, Ph.D.
Spring, 2017
Cost of Capital Overview
The cost of capital is the rate of return that suppliers
of capital require as compensation for their capital
(i.e., required rate of return).
Discount rate for capital bu
ACCT3401 Review Exercises (Exam 1) Solutions
1. What is the objective of financial reporting?
a. Provide information that is useful to management in making decisions.
b. Provide information that clearly portrays nonfinancial transactions.
c. Provide infor