A cash budget is a plan that includes the expected cash receipts and cash expenditures during each of the periods that it covers True.
A common statutory restriction is reported on the income Stmnt whereas; a common contractual restriction is reported in
My Moodle / ACC102_MH / Topic 3: Corporate Investments / Graded Exam #1
Started on Monday, May 22, 2017, 10:30 AM
Completed on Monday, May 22, 2017, 11:35 AM
Time taken 1 hour 4 mins
Grade 108.00 out of 150.00 (72%)
Feedback Youre off to a
A company observed a decrease in the cost per unit. All other things being equal, which of the following is probably true? The company is studying
a fixed cost, and total volume has increased.
A company's expected receipts from sales and planned disbursem
My Moodle /
Topic 4: Product and Hybrid Product Costing Systems /
Graded Exam #1
Started on Wednesday, May 24, 2017, 2:58 PM
Completed on Wednesday, May 24, 2017, 3:15 PM
Time taken 16 mins 11 secs
Grade 115.00 out of 125.00
Which of the following is the proper sequence of events in an activity-based costing system?
a. Identification of cost drivers, identification of cost pools, calculation of pool rates, assignment of cost to products.
DUE: Thursday September 1st, 2016 at or prior to class
Please submit via hard copy or email/electronic
YOUR NAME: Armando Canela
Note: No credit will be given for late submissions.
Basic Finance HW #7
1. Savings. You want to set aside some money for your friend Pip.
(a) You have great expectations for Pip and want to give him $250,000 a year for 20 years.
If youre able to lock in an effective annual nominal interest rate of 8%, how
Solutions to Basic Finance HW #2
1. Compounding Returns. Omni Consumer Products (OCP) stock price has been on the
decline over the past two months. It was $45.00 on October 31, $42.75 on November 30, and
$41.00 on December 31. That is the bad news. The go
Basic Finance HW #6
1. (Good practice for the midterm.) Exactly 60 months ago, you borrowed $400,000 to
buy a new house. Your original mortgage was a 30-year fixed rate mortgage offering an APR
of 4.8% with monthly compounding. Today, you are refinancing
Solutions to Basic Finance HW #8
1. Consider a U.S. government bond with a face value of $1000 and a coupon rate of 3.0%, that
matures 2 years from today. Assume that the appropriate discount rate is a constant 2.0%.
(a) What is the appropriate price for
Basic Finance HW #3
1. Compounding Returns and the Time Value of Money (an old exam question).
(a) Last year, stock IOU had monthly returns of 1.0% during January, March, May, June,
August, October, and November. IOU had monthly returns of 2.0% during Feb
Solutions to Basic Finance HW #10
1. NPV. A proposed nuclear power plant will cost $2.2 billion to build and then will produce
cash flows of $300 million a year for 15 years. After that period (in Year 15), it must be
decommisioned at a cost of $900 milli
Basic Finance HW #11
1. You just bought an old hotel in Waterville Valley and are deciding whether to remodel or
rebuild it. Assume that the appropriate annual discount rate is a constant 8%. Please
calculate the NPV and EAA of each of the options describ
Solutions to Basic Finance HW #9
1. To answer the questions below, consider a bond with a face value of $1000 and a coupon rate
of 5% that matures in exactly three years.
(a) Calculate the price of this bond using the spot rates (0 r1 and 0 r2 ) from Janu
Solutions to Basic Finance HW #4
1. Perpetuities (Old Exam Question). A perpetuity will pay $1000 every two years, with the
first payment arriving in two years. Your savings account pays an APR of 6%, compounded
annually. What is the present value of this
Solutions to Basic Finance HW #5
1. Retirement Planning. Unless instructed otherwise, please assume that you can invest at
an APR of 8 percent, compounded monthly. We are ignoring inflation.
(a) You just retired with $2 million dollars in the bank. If you
Basic Finance HW #12
1. Your company is in the snow removal business. You have the choice between two snow melters.
The appropriate annual discount rate is 4%.
(a) The Fire Dragon costs $1 million to purchase (year 0) and $100,000 per year to operate
Company Analysis-Starbucks Corporation
Author: Yuxin Yang
Advisor: Bill McGue
Financial and Managerial Accounting
November 27. 2016
Ratios and Industry Averages
1, Ratios & Calculations