A firm that uses short-term financing methods for a
portion of permanent current assets is assuming more
risk but expects higher returns than a firm with a normal
financing plan.
Submit an essay (at least 250 words) - posting it inside the
forum for feedb

- Attached exhibits which are readable and understandable (I suggest using Calibri font
Spreadsheet printout(s) showing your derivation of
o Operating Cash Flows
o Incremental Cash Flows, including investment and salvage
o Warranty costs
o WACC
o NPV, IR

Financial Statements and Projections
Financial Assumptions
Revenue and Cost Estimate
As it would take at least 6 months to market our first app so we have forecasted revenue
for the last 6 months of the first year only. Below is the forecasting:
page 1
Fo

FINANCIAL RATIOS
Liquidity
Current Ratio
Quick Ratio
Average Collection Period
Accounts Receivable Turnover
Inventory Turnover
Operating Profitability
Profit Margin
Return on Total Assets
Fixed Assets Turnover
Total Asset Turnover
Return on Equity
Debt
De

Assignment 1: Discussion
Using one of the two formulas cited in this module calculate the correlation coefficient using the following
values presented below. Once you have completed your calculation, discuss the following: Is there a
statistically signifi

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Homework: Week Four thrns
5N G (D ® (D (D

If we divide users of ratios into short-term lenders, longterm lenders, and stockholders, in which ratios would
each group be most interested, and for what reasons?
Submit an essay (at least 250 words) - posting it inside the
forum for feedback and commen

a.
Rate
Nper
pmt
fv
type
PV
4%
20
$30
$1,000
0
($864.10)
Most bonds have semi-annual coupons (pay interest twice per
year), so you will need to divide the interest rate in half and
multiply the Nper by two to calculate a one-half year payment.
b.
Rate
Npe

Morgan Stanley: Bond Id: 61747YCK9
Coupon Rate:
Maturity Years
Maturity Value:
YTM: (18/06/12)
Bond Valuation
4.20%
2.416 0.416666667 (11/20/2014)-(6/18/2012)
1000
4.164%
$1,000.82
Citi Group: Bond ID 172967CQ2
Maturity Value
Coupon Rate:
Maturity: 09/15/

1. Starbucks
2. Apple
3. Microsoft
The 3 companies I picked are up above. Starbucks stocked has gone up, Apple stock has gone
down, Mircosoft stock has gone up, Money Market saving stock the reason why some have
gone up and some have went down Is because

BETHESDA MINING COMPANY
Balance Sheets as of December 31, 2013 and 2
2013
2014
Current assets
Cash
Accounts Receivable
Inventory
Total
$21,396
51,552
121,807
194,755
$24,385
58,318
143,615
226,318
Fixed assets
Net plant and equipment
Total assets
722,862

January
Sales
Cash Sales
Collections
Other receipts
Total cash receipts
Variable disbursements
Fixed disbursements
Other disbursements
Total cash disbursements
Net change during the month
Beginning cash
Ending cash
Required cash
Excess cash to invest
Cash

January
Sales
Cash Sales
Collections
Other receipts
Total cash receipts
Variable disbursements
Fixed disbursements
Other disbursements
Total cash disbursements
Net change during the month
Beginning cash
Ending cash
Required cash
Excess cash to invest
Cash

Using the class Forum and the topic labeled Week 2
Assignment, complete the following:
Identify the role of the political economy in international
trade; how do these roles affect the countries you previously
evaluated in Week 1? Use scholarly articles to

Expected Return and Risk Compute the standard deviation given these four
economic states, their likelihoods, and the potential returns:
Economic
State
Fast Growth
Slow Growth
Recession
Depression
Probability
0.20
0.50
0.20
0.10
88.06%
12.19%
38.65%
23.8%

a
FV
Years
Interest Rate
PMT
PV
?
b
FV
Years
Interest Rate
PMT
PV
?
c
FV
Years
Interest Rate
PMT
PV
?
d
FV
Years
Interest Rate
PMT
PV
?
a
FV
Coupon Rate
Years
YTM
PMT
PV or P
?
b
FV
Coupon Rate
Years
?
YTM
PMT
PV or P
c
FV
Coupon Rate
Years
YTM
PMT
PV or

Two Paragraphs each question
NPV #1
According to the text, the NPV rule states that "An investment
should be accepted if the NPV is positive and rejected if it is
negative." What does an NPV of zero mean? If you were a decisionmaker faced with a project w

Assignment 4.1: Models of Strategic Management
Due Fifth Day of the Week (Midnight CST) (20 Points)
Select an existing business that has experienced long-term success. You may also use your own
company. Consider how this organization has developed their s

Homework due Wednesday July 24th:
*Two Paragraphs Each Question*
WACC #1
What role does the cost of capital play in the overall financial
decision making of the firms top managers?
DEBT VS EQUITY #2
Why do you think debt offerings are more common than equ

Compare/contrast 2 different countries (from different
continents) political economy. What do you see as the
advantages and disadvantages of each; keep in mind the aspect
of globalization?
Create this in PowerPoint form. Include images, such as the
countr

Using the class Forum and the topic labeled Week 3 Assignment,
complete the following:
Choose one economic integration (such as EU, EEA, EFTA, CUBKR,
etc.) and create a table that shows advantages and
disadvantages.
Next, include a text summary describing

Identify one international trade theory; describe it and
include how/why it was created. Using a
business/organization example discuss how the international
theory has affected that business in the globalization
environment.
Submit your Forum Post 2 initi

Forum 3 by Tuesday night
Explain 2 different strategies of international business and
evaluate why each is appropriate and when each is not. Use
organizations as examples during your evaluation of each
strategy.