Lingfeng Wu
Advanced Capital Budgeting.
BA 412.
QUESTION 1.
Part 1 - Key Input Data
Weekly
Weekly Sales
Weekly Payrole
Weekly COGS
Weekly miscellaneous
Working Capital (inventory)
Land
Building
Tax Rate
WACC
$89,000
$4,500
$78,000
$3,000
$150,000
$110,000
Lingfeng Wu
Advanced Capital Budgeting.
BA 412.
QUESTION 1.
Part 1 - Key Input Data
Weekly
Weekly Sales
Weekly Payrole
Weekly COGS
Weekly miscellaneous
Working Capital (inventory)
Land
Building
Tax Rate
WACC
$89,000
$4,500
$78,000
$3,000
$150,000
$110,000
Lingfeng Wu
BA 412.
Basics of Capital budgeting Case.
1
According to the text capital budgeting is the process of planning expenditures on assets whose cash flows are expected to ex
Investopedia explains the meaning of capital budgeting as the process in
MOving Average For 3 Months For Sotre A1
Forecasting
Moving averages - 3 period moving average
Enter
Enter the
the past
past demands
demands in
in the
the data
data area
area
Num pds
Data
Period
Period 1
Period 2
Period 3
Period 4
Period 5
Period 6
Period
Lingfeng Wu
Bonds
BA 412
1
N
6
I/Y
6%
FV
$1,000.00
PMT
PV
2
60
$1,000.00
The interest rate risk is the risk that an investment's value will change due to a change in the absolute level of
other interest rate relationship. Such changes usually affect secur
Lingfeng Wu
Bonds
BA 412
1
N
6
I/Y
6%
FV
$1,000.00
PMT
PV
2
60
$1,000.00
The interest rate risk is the risk that an investment's value will change due to a change in the absolute level of
other interest rate relationship. Such changes usually affect secur
1) How did you arrive at the payroll figures?
2) How did you determine your cost of capital?
Calculating the cost of debt
Debt in this formula includes all forms of debt the company uses in order to
finance its operations. These could be various bonds, lo
TVM Case BA 412
Intermediate Finance
Assume you are nearing graduation and you have applied for a job at First National Bank
of Omaha. As part of the bank's evaluation process, you have been asked to take an
examination that covers several financial analy
Case Bonds
All computations must be completed in Excel. You must understand any calculations you
complete.
1.
Compute the value of a bond that matures in 3 years and pays interest semi-annually. The
coupon rate is 12% and the face value is $1000, assume a
Case Equity Securities
Intermediate Finance
Look up the current market information for Microsoft (MSFT)?
Record the date of the information.
1.
What was the stock's price range during the last year? What is the stocks current
stock price?
2.
What is MSFT'
1) How did you arrive at the payroll figures?
2) How did you determine your cost of capital?
Calculating the cost of debt
Debt in this formula includes all forms of debt the company uses in order to
finance its operations. These could be various bonds, lo
Lingfeng Wu
BA 412.
Basics of Capital budgeting Case.
1
According to the text capital budgeting is the process of planning expenditures on assets whose cash flows are expected to
Investopedia explains the meaning of capital budgeting as the process in whi
BA 412 Advanced Capital Budgeting
Please use the information available in Chapter 11 and Chapter 12 when you
prepare this case.
1.
You and a partner are considering the purchase of a convenience store.
The store has weekly sales of $89,000 and is paying w
OTHER TOPICS IN CAPITAL BUDGETING
Please use the information contained below to answer the questions that follow. You
should not start the case until after you have read the material assigned in this weeks
assignment.
Your firm is considering two differen
7.1 (answer from page 170)
Factors that increase the mutual benefit and profitability of the relationship are:
Open and frequent two-way communications
Regular and timely feedback
Documentation of expectations of both parties in agreements and legal contr
BA 420/620 Cash Management
Quiz 8
Chapter 20
There are 10 questions, @ 1 point each for 10pts total.
Answer the following questions on paper first. After you have chosen and recorded your
answers on paper, go back to the online quiz and enter your answers
BA 420/620 Cash Management
Quiz 7
Chapters 5,6,11 & 12
There are 10 questions, @ 1 point each for 10pts total.
Answer the following questions on paper first. After you have chosen and recorded your
answers on paper, go back to the online quiz and enter yo
BA 420/620 Cash Management
Quiz 9
Chapter 13
There are 10 questions, @ 1 point each for 10pts total.
Answer the following questions on paper first. After you have chosen and recorded your answers on
paper, go back to the online quiz and enter your answers
Cash Management
Week 1 Homework
HW CH 1,3 and 7: Intro and Role of Treasury Mgt.; Banks and Financial Instituions; Relationship Mgt.
AFP, Essentials of Treasury Mgt., 4th
PLEASE REMEMBER THAT YOU MUST REVIEW THE WEEKLY SCHEDULE IN YOUR SYLLABUS EACH
WEEK
BA 420/620 Cash Management
Quiz 3
Chapters 18, 19
There are 10 questions, @ 1 point each for 10pts total.
Answer the following questions on paper first. After you have chosen and recorded your answers on
paper, go back to the online quiz and enter your an
Monetarism is an economic school of thought that stresses the primary importance of the
money supply in determining nominal GDP and the price level. The "Founding Father" of
Monetarism is economist Milton Friedman. Monetarism is a theoretical challenge to
The Aggregate Demand (AD) curve has its traditional negative slope. This implies that, given
any amount of nominal income, purchasers will be able to buy more real goods at lower prices than they
would at higher prices. Aggregate demand is simply the tota
The Aggregate supply is referred to as the total real output of final goods and services (real
GDP). Aggregatesupply(AS)measuresthevolumeofgoodsandservicesproducedwithinthe
economyatagivenpricelevel.
AggregateSupplyrepresentstheabilityofaneconomytodeliver
Case for Discussion
2. What is assumed about price elasticity of demand by the people who draw the negativelysloped straight-line demand curve? Does the elasticity of demand increase, decrease, or remain
the same as price approaches zero? What evidence fr