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.
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?
Exerc
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
A
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
B
C
D
E
F
G
Name_
Final Examination
FINC 5880
Session 9
Question 1. 10 points) Both Berkley and Oakley are larg
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 ful
CFA LevelI
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)
Eff
The Talley Corporation had a taxable income of $365,000 from operations after all operating
costs, but before (1) interest charges of $50,000 (2) dividends received of $15,000
(3) dividends paid of $2
(111) 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 worki
Donald Bryant's Week 2 Homework
Wk 2: Chapter 8 (Problems 1,3,4,6) Chapter 26 (Problem 1)
Chapter 8
Problem 81
The stock price is
$30
The strike price is
$25
Exercise value is the difference between
12/7/2012
Chapter:
Problem:
6
15
a. Use the data given to calculate annual returns for Goodman, Landry, and the Market Index, and then
calculate average returns over the fiveyear period. (Hint: Remem
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 headquart
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
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 di
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 4
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
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, re
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 exchang
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 investmen
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
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
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 f
FINC5880 FINAL EXAM
Chapters 1925
1.
Warren Corporations stock sells for $42 per share. The company wants to sell some 20year, annual interest, $1,000 par value bonds. Each bond would have 75 warrant
a)
The shareholders receive nothing because the proceeds are not sufficient to satisty the creditors and trustee claims
b)
Fixed Asset
First Mortgage
2nd Mortgage
$
$
$
400,000
300,000
100,000
c)
Clai
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
Chapter 22. Problem 1, 2, 3
221
A.
=
=
r RF + RPM (b)
5%
+
6%
13.4% cost of equity
x
1.4
=
=
w d r d (1T) + w s r s
0.30
x
10.82%
WACC
x
0.60
+
0.70
0.1082
0.0582

0.05
0.7
x
8%
x
13.40%
B.
V ops
=
Chapter 20
204
A.
common stock (per share) x conversion ratio (share of common stock per convertible preferred stock) x (1 + conversion pr
When the premium is 10% the convertible preferred stock pric
Chapter 17. Problems 5, 6, 7, 8
175.
1 Swiss Franc = 0.60 Dollar
1 Dollar = 1.66 Swiss Franc
1 Swiss Franc = 0.60 Dollar + 0.06 Dollar
1 Swiss Franc = 0.66 Dollar
1 Dollar = 1.5152 Swiss Franc
176
S
A
1
B
C
D
E
F
Name_Darion Wright_
2
Midterm Examination
3
FINC 5880
4
Session 5
5
6
Question 1. (15 points) The exercise price on one of Connor Corporation's put options is $20 and the price of the
7
5
6
7
8
1 Swiss franc .60 Dollar
$1.00 1.66 Swiss franc
1 Swiss franc
$0.66
$1 1.5152 Swiss franc
6
Cross rate = Dollar/Swiss franc * Pound/dollar
2.4
7
4.60%
The interest rate should in the home coun