Week 2 Homework
Ch. 4 & 5 Exercises
Kaleb Merck
D40417289
8. Calculating the Number of Periods. Calculating Rates of Return. In 2011, an 1880-O
Morgan silver dollar sold for $13,113. What was the rate of return on this investment?
Future Value Formula:
FV
3.
Calculating Payback. Global Toys Inc., imposes a payback cutoff of three years for its
international investment projects. If the company has the following two projects available, should it
accept either of them?
Project A:
Initial Investment = ($55,000
A. 52/60
B - #1. 15/15
C - #2. 15/15
81/90
Cash Flows and Financial Statements at Sunset Boards, INC.
1. An Income Statement for 2013 and 2014
SUNSET BOARDS
Income Statements as of December 31, 2013 and 2014
2013
2014
Net Sales
333,426
406,427
Cost of Goo
8.
Calculating OCF. Hammett, Inc., has sales of $34,630, costs of $10,340, depreciation expense of
$2,520, and interest expense of $1,750. If the tax rate is 35 percent, what is the operating cash flow, or
OCF?
Sales
- Cost
- Depreciation
EBIT
- Interest
6. Calculating Net Float. Each business day, on average, a company writes checks totaling $19,500 to
pay its suppliers. The usual clearing time for the checks is four days. Meanwhile, the company is
receiving payments from its customers each day, in the f
Chapter 12, #3, 5, 6, 15
3. Calculating Cost of Equity. Stock in CDB Industries has a beta of .90. The market
risk premium is 7 percent, and T-bills are currently yielding 3.5 percent. CDBs most
recent dividend was $1.80 per share, and dividends are expec
Week 1 Assignment. Chapter 2: 8, 14, and 19
2.8. What is the OCF? (5/5)
Income Statement
Net income
$13.013
OCF = $17,283
2.14
a. What is the OCF? (20/20)
Income Statement
Net income
$34,580
OCF = $54,880
b. What is the cash flow to creditors? (Show work)
Week 4 Homework Exercises
Chapter 8 Problems (3-6)
BUSN379
Professor Kikwebati
By: Kaleb Merck
3. Calculating Payback. Global Toys Inc., imposes a payback cutoff of three years for its
international investment projects. If the company has the following tw
BUSN379 Final Exam Study Guide
6. Exam Questions
There are 10 randomly selected essay / problem questions each worth 25 points for a
total of 250 points.
The final exam covers all course TCOs and Weeks 1-7
The final exam contains multiple pages, which can
Ch. 6 Exercises
16. Interest Rate Risk. Both Bond Bill and Bond Ted have 7 percent coupons, make semiannual
payments, and are priced at par value. Bond Bill has 3 years to maturity, whereas Bond Ted has
20 years to maturity. If interest rates suddenly ris
Kaleb Merck
D40417289
BUSN379 Week 1 Exercises
Ch. 2 (8,14 & 19)
8. Calculating OCF: Hammett, Inc., has sales of $34,630, costs of $10,340, depreciation expense
of $2,520, and interest expense of $1,750. If the tax rate is 35 percent, what is the operatin
Sunset Boards, Inc.
Memo
To:
Paula Wolfe, Financial Analyst
From:
[Your Name]
cc:
Tad Marks, Founder and CEO
Date:
Re:
Sunset Boards Financial Statements
Purpose:
The following contains the financial statements, cash flow calculations and operating cash f
S&S AIR LOAN AMORTIZATION TABLE
By: Kaleb Merck (D40417289)
LOAN VALUES
LOAN SUMMARY
Loan amount
Annual interest rate
Loan period in years
Number of payments per year
Start date of loan
Scheduled payment
Scheduled number of payments
Actual number of payme
Case 2 Assignment
By: Kaleb Merck
D40417289
BUSN379
Professor Kikwebati
* Calculations performed in Excel file and amortization table completed in Excel as well *
1. What are the monthly payments for a 30-year traditional mortgage? What are the
payments f
BUSN379
Final Exam Study Guide
1. Preparing Income Statement
Chapter 2 Problem #2
TheincomestatementstartswithrevenuesandsubtractscoststoarriveatEBIT.Wethensubtract
outinteresttogettaxableincome,andthensubtracttaxestoarriveatnetincome.Doingso,weget:
Incom