FORD MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
(in millions)
ASSETS
Cash and cash equivalents
Marketable securities (Note 6)
Finance receivables, net (Note 7)
Other receivables, net
Net investment in operating leases (Note 8)
Inventories (
W. T.
SSH0$[.
TET?6&i
6T*1E
CASEY
EUSl!(sES
dJ
&flI?Eft5TTY
Accounting Ratios
Cut'rent dssefs
CurrentRatio:current
Quick (or, rlcid Test) Ratio =
cfw_Current Assets * IruventorY'\
Current Lis.bilities
Inventory Turnover =
Days in Inventory =
Ltabllttrcs
o
\
1cfw_I P C&RHY
$cfw_$6St
oJ
BL'51!iS5
Formula Sheet for FIN 300  Exam
1
Lurnpsum:
FV=pvtt+i)"
O r din
pV
FV
avv
si,!, n u
itie s :
cr
r
1
_
of ordinary annutty =
Tt1 (1 + D"j
C
of ord.inary annuity:
f cfw_tf + t)'1 
1
Annuities due:
r+')itr.,*,i
FV
7
SI session: Feb 5
Profitabiliry
You will need to memorize these 5 formulas for Exam 1, because they
given in the formula sheet.
.
Profit Margins
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
. 2 "Returns"
3
Return on Assets [ROA)
Return
s Icfw_fif:',,u,*us,udv
5. You are given the cashflow timeline for a particular project:
e t:0: cash flow : 2000
. FI: cash florv : 800
o t=2'. caslr flow = 500
r F3: cash flow:300
o F4: cash flow:600
.
6.
How Iong does the project take to payback?
You
s Icfw_
:":,:.**,,=tudv
timeline for a particular project:
5. You are given the cashflow
o t:0: cash flow: 2000
o t=l: cash flow : 800
o t=2'. cash flow = 500
o F3: cash flow: 300
o l:4: cash flow = 600
.
payback?
How long does the project take to
6.
SIcfw_ffil'o*ustudv
l
Given the following information about a bond, calculate the fair market price:
o Face/Par Value: $1,000
o Coupons paid semiannually
o Coupon rare: l2oto
o 15 years left to maturity
r Yieldromaturity (YTM) :8%
2.
A zerocoupon bond
s Icfw_;,;:',!,.,ps,udv
L. An
investment promises the following (3) future payments
f\(
('\l = ft.^)f.r
?u 
At t=2 (in 2 years): 5200
4
r)#
ffis)"
4 '.)

At t=3 (in 3 years): $gOO

At t=4 (in 4 years): $400
lf the investor requires a !5% (annual) rate
S I cfw_ *fil":'"':
I.
o
o
r
r
:;
:srunv
You are considering investing in a project with the following possible outcomes:
State 1: Economic boom
Probability of Investment: 150/o, Occurrence Returns: 120%
State 2: Economic growth
Probab i I ity of Investm
Bob bought some land costing $15,690. Today, that same land is valued at $45,417. How long has Bob
owned this land if the price of land has been increasing at 5 percent per year?
23.96 years
22.82 years
13.78 years
14.47 years
21.78 years
One year ago, yo
Operations Management Case Study
Jonny Basha and Blaine Llght
Prepared for Dr. Neck  MGT 300
The
story
4122115
Things are a me$s. Your Transportation Network Company is preparing for the "The Big Game"  the busiest event in
PHX so far. \Mth 2 months out
sIcfw_*J*:u.
;s'[udv
l.Youareconsideringinvestinginaprojectwiththefollowingpossibleoutcomes:
r
State 1: Economic boom
Retums: 12Yo
ProbabilitY of Investment: 15olo, Occurrence
State 2: Economic growth
Retu rn s : I 870
Probabil iryif I nvestmen t: 3 5o/o
FIN 300
Fundamentals of Finance
Time Value of Money
FV vs. PV of Ordinary Annuities and
Annuities Due
Chapters 5 & 6
FIN 300  TVM FV vs PV Ann Ord & Due
1
Future Value of an Annuity
If we have an annuity of payments (say, for
example) into a retirement
Time value of money is one of the most important and yet difficult topics in finance. After
reviewing our examples and problems, what aspect of time value did you find most interesting
and/or useful?
This discussion board will close on 7/25/2016 at 10pm.
FIN 300 Test #3 Study Guide
This is a study guide ONLY and should cover most of the
material on the test. However, I reserve the right to ask
additional questions from material that was covered in class.
NO notes. Please bring a financial calculator and p
FORD MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
(in millions)
December 31,
2010
ASSETS
Cash and cash equivalents
Marketable securities (Note 6)
Finance receivables, net (Note 7)
Other receivables, net
Net investment in operating leases (Not
This workbook contains some new data for you to practice what you learned in module 3.
Copy Sheet
This sheet contains data that you will copy.
Paste Values
Paste the data from the copy sheet using the Paste Values command.
Adjust the column widths to full
FIN 300
Fundamentals of Finance
Time Value of Money
Perpetuities
Chapters 5 & 6
FIN 300  TVM Perpetuities
1
Perpetuities
What happens if there is an asset or
investment that pays an infinite stream of
identical payments?
We start off assuming that all
Common Size
Balance Sheet
o Divide the numbers on Total assets. #/TA
Income Statement
o Dive The numbers on Sales or Revenues.
Ratios
Liquidity Ratios:
o Current Ratio = CA/CL
o Quick Ratio= ( CA Inventory) / CL
o Cash Ratio = Cash/CL
TA: Total Assets
CA