Brinker Financial Analysis
B.
Current Ratio
Quick Ratio
Ratio
0.46
0.40
Industry
1.38
1.28
Brinker's liquidity is poor compared to the industry average for both the current ratio and the
quick ratio. Although half of Brinker's current assets are cash and
Week 4 Problems
Ch.17 Problems 1,2,3,6,10
Ch.19 Problems 1,2,4
Chapter 17
1. At todays spot exchange rates 1 U.S. dollar can be exchanged for 9 Mexican pesos or for
111.23 Japanese yen. You have pesos that you would like to exchange for yen. What is the
c
1. The exercise price on a call option is $30 and the price of the underlying stock is $35. The option will expire in 35 da
currently selling for $5.75.
a. Calculate the option's exercise value?
Exercise value of call option = Current price of stock - Str
A
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Name_
Final Examination
FINC 5880
Session 9
Question 1. 10 points) Both Berkley and Oakley are large public corporations with subsidiaries throughout the
Wk 1: Case 1
Due Oct 26 by 11:59pm
Points 15
Submitting a file upload
The Campbell Company is considering adding a robotic paint sprayer to its production line. The
sprayers base price is $1,080,000, and it would cost another $22,500 to install it. The ma
FINC5000 FINAL EXAM
Oct 9th 2015
Multiple answers to each question are provided as an aid for your work. You are encouraged
to show your work. Without showing your work, a correct answer will have full credit and a
wrong answer will have zero score.
Final
(11-1) Talbot Industries is considering launching a new product. The new manufacturing equipment will cost $17 million, and p
sales will require an initial $5 million investment in net operating working capital. The companys tax rate is 40%
a. Talbot Ind'
Donald Bryant's Week 2 Homework
Wk 2: Chapter 8 (Problems 1,3,4,6) Chapter 26 (Problem 1)
Chapter 8
Problem 8-1
The stock price is
$30
The strike price is
$25
Exercise value is the difference between the two values, so:
30
-25
$5
Exercise value=
Time valu
Donald Bryant
Week 3- Case 2
Tesla IPO
Tesla Motors is an American car maker was established in July 2003 by American entrepreneurs and
engineers Martin Eberhard and Marc Tarpenning with its headquarters located in Palo Alto, California.
Eberhard and Tarp
Donald Bryant's Week 3 Homework
Chapter 14 Problems 1, 4, 5, 6, 10
Chapter 18 Problems 1, 2
Ch 14
1. If net income next year is $3 millionand Puckett follows a risidual distribution policy with all distributions as dividends,
what will be its divident pay
Donald Bryant's Week 4 Homework
Chapter 17: Problems 1, 2, 3, 6, 10
Chapter 19: Problems 1, 2, 4
Ch 17
1. What is the cross rate between the yen and the peso; that is, how many yen would you receive for every peso exchanged?
$1 =
$1 =
9 pesos
111.23 yen
C
Week 3 Problems. Ch 14: 1,4,5,6,10. Ch 18: 1,2
Chapter 14
1. Puckett Products is planning for $5 million in capital expenditures next year. Pucketts
target capital structure consists of 60% debt and 40% equity. If net income next year is $3
million and Pu
Donald Bryant's Week 4 Homework
Chapter 20: Problems 1, 2, 3, 6
1. What is the implied value of the warrants attached to each bond?
years
Coupon
Par
Bonds Straight
debt
15
7%
1000
Bonds with
warrants
15
5.00%
1000
Step 1: PV of bonds with warrants
Step 2:
Donald Bryant's Week 4 Homework
Chapter 22: Problems 1, 2, 3
Chapter 23: Problems 3, 4, 5
1. What is the value of Vandell's operations? If Vandell has $10.82 million in debt, what is the current value of Vandell's stoc
Free Cash Flow 1=
2.00(1.05) =
$2.1
Chapter 8 Problems 1,3,4
Chapter 26 Problem 1
Chapter 8
Problem 1. A call option on the stock of Bedrock Boulders has a market price of $7. The stock sells for
$30 a share, and the option has a strike price of $25 a share.
What is the exercise value of th
Donald Bryant's Week 3 Homework
Chapter 25: Problems 1, 2
1. Define the following terms, using graphs or equations to illustrate your answers wherever feasible:
a. Portfolio- a collection of investments held by an investment company, institution or indivi
The formula for the conversion price = Pc = par value of bond given up/shares received and will give us
the conversion price in this case. The higher the ratio, the higher the number of shares exchanged.
In this discussion we have been given the conversio
FANNIE MAE
(In conservatorship)
Consolidated Balance Sheets
(Dollars in millions, except share amounts)
ASSETS
Cash and cash equivalents
Restricted cash (includes $23,982 and $61,976, respectively, related to consolidated trusts
Federal funds sold and sec
Donald Bryant's Week 8 Homework
Chapter 24: Problems 2 and 3
1. The Verbrugge Publishing Company's 2012 balance sheet and income statement are as follows (in millions of do
a. Consturct the projhected balance sheet while assuming that reorganization takes
CFA Level-I
Financial Statement Analysis Module
Fi
i l St t
tA l i M d l
Dr. C. Bulent Aybar
Professor of International Finance
The Du Pont system focuses on:
Profitability/Expense control (PM)
Efficiency/Asset utilization (TATO)
Leverage/Debt utiliza
4. In order to determine whether or not to buy the new machine, we
need to determine the net present value of the current machine. NPV
is determined taking the difference between present value of all cash
inflows and initial investment.
Present value = 19
Above the Board: Book Review
James Babauta
MNGT 5990: Corporate Responsibility & Society
Submitted to: Dr. Wendy Vonnegut
Webster University
ABOVE THE BOARD: My Personal Review
In conjunction with this course, this book serves as a critical reflection tha
Donald Bryant
Corporate Responsibility and Society
Case Study #1
Case 7- Microsoft Manages Legal and Ethical Issues
Ethics and Social Responsibility at Microsoft
This section opens up by covering all the ways Microsoft has contributed to what the author
h
Donald Bryant
Corporate Responsibility and Society
Case Study #3
Case 15- The Coca-Cola Company Struggles
With Ethical Crises
Introduction
This case study starts by putting Coca-Cola in perspective as a business and how they grew
to be one of the most val
Donald Bryant
Corporate Responsibility and Society
Case Study #4
Case 19- Nike: Managing Ethical MisstepsSweatshops to Leadership in Employment Practices
Introduction
This case study starts by giving us a little background on how Phil Knight and his track
Donald Bryant
Corporate Responsibility and Society
Case Study #4
Case 19- Nike: Managing Ethical MisstepsSweatshops to Leadership in Employment Practices
Introduction
This case study starts by giving us a little background on how Phil Knight and his track
ABOVE THE BOARD
How Ethical CEOs Create Honest Corporations
A book report
By
Marc M. Guison
Ateneo Graduate School of Business
For
Dennis T. Gonzalez, PhD
Business Ethics
We have seen in recent corporate history a litany of corporate scandals that rocked
The Black-Scholes Formula, sometimes called the Black-Scholes-Merton Model, is considered by some to
be the most famous formula in all of finance. In 1973, Fischer Black and Myron Scholes wrote a paper
called The Pricing of Options and Corporate Liabiliti
FANNIE MAE
(In conservatorship)
Consolidated Balance Sheets
(Dollars in millions, except share amounts)
ASSETS
Cash and cash equivalents
Restricted cash (includes $23,982 and $61,976, respectively, related to consolidated trusts
Federal funds sold and sec