Chapter 2
Review Questions
11.
a) According to the statement of cash flows, the change in cash will be
as follows:
b) The change in Net Working Capital can be defined as the ending
NWC less the beginning NWC, as follows: (50+155)-85) (35+140)-95) =
(120-8
Globalization the Cost
of Capital & Capital
Budgeting at AES
Agenda
O AES Corporation
O Problems with the Old Model
O Analysis of the New Model
O Persistence and benefits of the New Model
O Conclusions
The AES Corporation
O AES Corporation is the leading
Chapter 4
Review Questions
38)
= $250,000 - $184,070.20 = $65,929.80 is the amount
still owed. That figure expanded to a 30-year balloon payment is
= $504,129.05
39)
Using the Net Present Value calculator on Excel, the missing value in the
cash flow chart
Sample review questions for exam 1.
Note: the EFN formula (ch. 3) and the PV of a growing annuity will also be provided to you during the
exam. (you need to remember the PV of a growing perpetuity)
Ch. 1
1. Which one of the following terms is defined as t
Chapter 3
Review Questions
21.
23)
a) The current debt ratio of Moose Tours, Inc. is .7526
[($85,000+158,000)/$322,900] taking that figure and multiplying
it by the total Owners Equity ($418,632) gives a new total debt of
$315,044. The problem states that