Select a publicly-traded firm of your choice that enjoys a solid shareholder base and
launched within the past 10 years. You may use the firm you have chosen to profile
for the course-long assignment Financial Analysis and Proposal or a completely
differe
Running head: CASE STUDY: RISK AND RETURN
Case Study: Risk And Return
June 1, 2016
1
CASE STUDY: RISK AND RETURN
2
Case Study: Risk And Return
1. Describe investment returns, and what "best case" and "worst case" returns you might
hope to achieve for your
Running head: FIXED INCOME SECURITIES
Fixed Income Securities
May 18, 2016
1
FIXED INCOME SECURITIES
2
Fixed Income Securities
1.
Describe the essential characteristics of a bond and how these characteristics
interact to determine bond value, inclusive of
Name & ID:
Hannah Layne
xhy112
No credit for answers without showing work! Please submit all your work through Blackboard.
1. Process Capability Ratio (Cp)
Design specification for the length of an item is 200 + 4 millimeters. The standard deviation of
th
2014
2013
Accounts Receviable turnover
DSO
Inventory Turnover
IT in days
Quick Ratio
Working Capital
Current Ratio
104067- 62409= 41,667 103685-63105= 40,580
104,076/62,409= 1.67
103,685/63,105= 1.64
2012
1077795-65966= 41,829
107,795/ 65,966= 1.63
FINANCIAL STATEMENT ANALYSIS
PROJECT
FIN 4030 - Fall 2016
Regions
Hannah Layne
SECTION 4
RATIO ANALYSIS
I. Liquidity Analysis: Analysis of Short-Term Assets and Related Debt-Paying
Ability
Accounts receivables turnover= Net Sales
Average Gross Receivables
So lets look at some Chapter 4 practice problems. The first question is Which of the following would
generally indicate an improvement in a companys financial position, holding other things constant? So
the first one says the TIE ratio declines, or the ti
So you can kind of learn those formats of what you need to write down in order to figure out EBIT or EBT
or in this case, we have a formula I believe for the next one. Question 9 if you look at the last sentence it
says how much was its free cash flow, in
So lets look at some practice problems for Chapter 3. And first question is a true/false. This says the
annual report contains four basic financial statements, the income statement, the balance sheet, the
cash flow statement and the statement of stockhold
Okay so lets look at some example problems for Chapter 5. If we look at the first one here.You want to
go to grad school 3 years from now, and you can save $5,000 per year beginning immediately, so that
means I need to change my calculator to begin mode.
Again since were in Chapter 2 we really dont have any calculations so were going through all these
concept questions. So 10: A: Which ones correct? The most important difference between spot
markets versus futures markets is the maturity of the instrument
MGT 3110 Section
Statistical Process Control
Name & ID Hannah Layne xhy112
(Please print)
Please show your work either in Excel or below. Write your final answers in the spaces provided
below. Send both the WORD and the Excel files through BB.
1
An operat
Model 4 - Statistical Process Control
X-bar and R-Charts for Variables
Ziba, Inc. manufactures 4.5-inch CDs. Random samples of five CDs were taken during
the first hour of operation, second hour of operation, and so on, until 20 samples had been selected.
Hannah J. Layne
49 Rebecca Lane, Jasper, TN 37347
(423)619-6147
hjlayne@yahoo.com
PROFESSIONAL SUMMARY
Offering a track record of customer care excellence within high-volume environments in the banking and customer
service industry.
PROFESSIONAL EXPERIENC
Peer Evaluation
Your name Hannah Layne
Group 9
Case 36
Evaluate each of your team members using the rubric, below, which assign scores based on the
cooperation, contribution, productivity, and effort of each member.
Write the name of each of your group me
Table 1
Historical and Pro Forma Balance Sheets
for Years Ended December 31
(in Thousands of Dollars)
1990
Assets:
Cash and marketable securities
Accounts receivable
Inventory
Current assets
Land, buildings, plant, and equipment
Accumulated depreciation
N
FINANCIAL STATEMENT ANALYSIS
PROJECT
FIN 4030- Fall 2016
Regions Financial Corporation
Hannah Layne
Income Statement
In Millions of USD
2015
2014
Total Revenue
Gross Profit
Selling/General/Admin. Expenses
Other Operating Expenses, Total
Total Operating Ex
Please read case and then answer three questions.
Garden State Container Corporation, Financial Analysis Forecasting, Case 36,
Directed
Garden State Container Corporation manufactures boxes and other containers
primarily for farm products. More than 85 pe
Mgwisii_z.i;t~.-,us-Aw,.n.-y.=As'-=-:-:=~ 2. . \v- =-:- - ,. i .r_
Case 3
PEACHTREE SECURITIES, INC. (B)
Bond and Stock Valuation
Directed
Laura Donahue, the recently hired utility analyst for Peachtree Securities, passed her "first
assignment with ying c
3. Suppose TECO has a second bond with 25 years left to maturity (in addition to the one
listed in Table 1), which has a coupon rate of 7 3/8 percent and a market price of $747.48.
a) What are (1) the nominal yield and (2) the effective annual YTM on this
Dr. Leanora Brown
Econ 3060
Homework #2
DUE DATE: NOVEMBER 1, 2016
Hannah Layne
UTC ID: xhy112
Instructions: Please answer ALL questions. Show workings where applicable.
1.
Explain the difference between non-rivalry and non-excludability. Then fully expla
Name & ID:
No credit for answers without showing work! Please submit all your work through Blackboard.
1 Process Capability Ratio (Cp)
Design specification for the length of an item is 200 + 4 millimeters. The standard deviation of
the population is = 1.3
Statistical Process Control
Control Charts for Variables
Control Limits for an
UCL x Z x
Control Limits for
x
Chart: Process Mean (Standard Deviation Known)
Where:
n
Chart: Process Mean (Standard Deviation Unknown, using Range)
LCL x Z x
x
UCL x x A 2 R
L
Okay, question 9 is What is the firms TIE? Which is times interest earned. That means how well can
the firm pay its interest expense with its earnings before interest and taxes. So EBIT divided by interest
expense and I need to go to the income statement
Okay so youre buying your first house for $220,000 and youre paying $30,000 as a down payment. So
what are you really borrowing here. Youre gonna borrow 220,000-30,000 and so youre really borrowing
190,000 so thats kind of key. Youve arranged, well then t
So lets look at the Chapter 7 Practice problems. Our first question is. Its question number 7, but dont
worry about the question number in here, I just had to cut and paste some different questions that I
thought were the best for this chapter. So number
Dr. Michael Long
10.
ll.
12.
Time-Value of Money Problems
If you deposit $3000 in a mutual led and it grows at a rate of 14%lyear, how
much will you have in 5 years? ' '
If you need $50,000 in 15 years to pay for your childs 4year college education
and yo
WACC- marginal after tax cost
Pecking order= Rd(cost of debt, Rp( Preferred), Rs (Equity)
Cost of Debt- Rd
-observe the current YTM on a firms bonds
-if no debt, then look at company in same industry
-estimate the bond rating
Preferred Stock
-characterist
FIN 3020
Dr. Michael Long
(In-class Problems)
BOND PROBLEMS 1
1. A $1000 par value bond has an original maturity of 15 years and a coupon rate of 3% paid annually.
Given this information, answer the following questions:
a. Find the price of the bond at th
Example Capital Budgeting Problem 4
You are trying to decide whether to replace your old HVAC System with a new more efficient HVAC.
The old HVAC originally cost $15,000, and is now 5-years old. It is being depreciated under 7-year
MACRS. If replaced, it