U NIV ERS IT Y O F TO RO NTO
C O N S U LT I N G
A S S O C I AT I O N
UTCA
TORONTO STRATEGY SUMMIT
SCHEDULE SATURDAY, NOVEMBER 26TH 2016
Timing
8:30 AM
9:00 AM
9:00 AM
9:30 AM
10:00 AM
10:30 AM
11:00 A
CHE374F - 2016 Problem Set #1
Question 1
A new steel stirred tank reactor costs $8,000, plus $1,200 for installation.
Currently, the company you work for has a stainless steel unit in the warehouse,
a
CHE374F 2016 Problem Set # 8
1. A machine purchased for $92,000 has a depreciable life of 4 years. It will have an
expected salvage value of $19,000 at the end of the depreciable life. What would be t
CHE374F 2016 Problem Set # 7B
1. The following table lists 10 independent projects a company may invest in. Calculate the
IRR for each project. Rank the projects based on IRR. If the company budget fo
CHE374F-2015 Problem Set #6
1. Given the cash flows per year in the table below, determine the value for x to ensure
mathematical equivalency for each of the four scenarios (a-d) if the interest rate
CHE374F - 2015 Problem Set #5
1. The concept of no free lunch i.e. no arbitrage, is fundamental to finance theory.
Applying the no arbitrage argument, determine the forward foreign exchange rate (FX)
CHE374F - 2016 Problem Set #4
1. What would you pay for the following bonds assuming an annual yield rate of 7% based
on semi-annual compounding (assume face value = $100):
a. Zero coupon bond maturin
CHE374F-2016 Problem Set #10
1. Nick is in charge of operations at XYZ Ltd. He needs to replace one of the robots
used in the manufacturing process. His options are as follows (all based on a 5
year t
CHE374 2015F-Problem Set #09
1) Brand Corp. has the following financial results for the fiscal year 2009 that ended on
December 31, 2010.
Accounts Payables
Accounts Receivable
40,000
55,800
Administra
1.
20 years, no salvage value, interest rate of 4% per year
Concrete Reservoir
PV Concrete =300,000+14,000 ( P / A ,5 ,20 )+ 0=300,000+14,00012.462=$ 474,468.00
Earthen Dam
8 year effective interest r
1. Cash Flow Equivalencies
This question essentially asks for the cash flow equivalencies at various points in time, with different
rates of discounting. See Excel File for calculations.
A (PV)
B (FV)
CHE374F - 2016 Problem Set #3
1. You are given the following T-bill maturity rates and prices.
Maturity (Months)
T-Bill Price
1
99.52
4
99.01
8
97.64
12
95.85
a) Calculate the yield rates (effective a
CHE374F 2016 - Problem Set #2
1) The Student Bank of Canada charges an effective 3.4% interest per year on an 8 year
$100,000 loan. Calculate the loans nominal annual interest rate for:
a) Semi-annual
UniverSItyof Toronto
Faculty of Applied Science and Engineering
Final Examination, December 14th 2MB
Third Year Engineering Science
CHEBMHE F Economic Analysis and Decision Making
Calculator Type 1
Ex
2016
TORONTO
STRATEGY SUMMIT
CASE QUESTION
In partnership with
It is November, 2016 and your team has just finished speaking to Sheetal Jaitly one of the founders at TribalScale. Located in Toronto, C
Question 1
Suppose you have invested only in two stocks, A and B. You expect that returns on the stocks depend
on the following three states of economy, which are equally likely to happen.
State of Ec
Increase in Contribution Margin
(1,500,000*25%)
$
375,000
Increase in Bad Debt Costs
Before
(8,000,000*2%)
After
(9,500,000*3%)
$
$
160,000
(285,000) $
(125,000)
Increase in Discounts
Before
After
$
$
JRE 300H1S Foundations of Accounting and
Finance
Instructor: Fotini Tolias
Session 4: Merchandising Operations & Inventory
Class Matters
Your first assignment has been posted due Monday, October
19th
JRE 300H1S Foundations of Accounting and
Finance
Instructor: Fotini Tolias
Session 6: Working Capital Management
(Chapter 23- Finance book)
Announcements
Assignment 1
Due on Wednesday, February 10th b
JRE 300H1S Foundations of Accounting and
Finance
Instructor: Fotini Tolias
Session 5: Introduction to Managerial Accounting:
Cost Concepts & Allocation
Decision making
Class Matters
Your first assign
University of Toronto
Faculty of Applied Science and Engineering
Final Examination, December 19th 2012
Third Year Engineering Science
CHE374H1 F Economic Analysis and Decision Making
Calculator Type 1
University of Toronto
Faculty of Applied Science and Engineering
Final Examination, December 10th 2013
Third Year Engineering ScienCe
CHE374H'1 F Economic Analysis and Decision Making
Calculator Type
Step 1: Write out the equation for P as a sum of N payments of A, increasing by (g),
with discounting by i:
2
P=
N 1
A ( 1+ g )
A A (1+ g ) A ( 1+ g )
+
+
+
2
3
N
1+i ( 1+i )
( 1+i )
(1+i )
Step 2: No
1.
r f =2 , r m =6 , XYZ =1,2,CCA rate for robots 20 , consider taxrate=0 ,tax rate=40
r CAPM =2 +1.2( 62 )=2 +1.24 =6.8
5 years
PW savings + P W depreciationP W install (1t)
PW save =Annual Savings(1
1.
De facto MARR, Budget of 120,000
[
1( 1+r )n
PV =A( P / A ,i , n )= A
r
]
IRR solved for using Goal Seek. We want to do the projects with the highest IRR first, but out budget is
$120,000, and we c
Chapter 1
The Power of Markets
Firms try to maximize utility
Coca Cola example at Berlin Wall, handing it out to increase brand recognition
Cut down trees to feed kids
Firms try to maximize profits
Tu
For the CASM by expense item
Year ended December 31, 2009
Four-months ended
December 31, 2008
Year ended
August 31, 2008
Year ended
August 31, 2007
Salaries 0.049 0.062 0.063 0.074
Sales and marketin
A copy of this preliminary prospectus has been filed with the securities regulatory authorities in each of the provinces and territories of Canada
but has not yet become final for the purpose of the s