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Sales Cash Inventory Receiveables Marketable Securities 525,000 12,000 65,000 80,000 25,000 Account payable Short term Debt Long term debt Owners...

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Data: Sales 525,000 Account payable 41,000 GPM Cash 12,000 Short term Debt 120,000 OPM Inventory 65,000 Long term debt 180,000 NPM Receiveables 80,000 Owners equity 700,000 Marketable SecuriTes 25,000 Interest expense 12,000 QuesTon 1 Calculate days payable QuesTon 2 Calculate days inventory 69.5238095238 QuesTon 3 Calculate Days receiveable QuesTon 4 Calculate cash conversion circle QuesTon 5 A firm has a target capital structure of 20% debt, 15% preferred and 65% common equity. ±he preferred stock pays a $5 dividend and currently sells for $85 in the market. ±he Y±M on the company’s outstanding bonds is 10% and the company’s tax rate is 35%. ±he company just paid a $1.5 dividend and the stock currently sells for $45 in the market. Earnings and dividends are expected to grow at a constant 10% for the next several years.
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What is the frm’s WACC? QuesTon 6 If the slope of your stock relaTve to the benchmark is 1.4, what is your Frm’s cost of equity? QuesTon 7 Given the Frm’s cost of equity is 13%, what is the current price of your Frm if the terminal P/E is 14 using the D QuesTon 8 how much goes into Retained Earnings with the following informaTon: COGS=45%; Payout RaTo = 50%; Net in QuesTon 9 What is the balance in accounts receivable at year-end (365 day year)? Presume that the current 10 year yield on U.S. Treasuries is 3% and that the Return of the Market is Your firm recently earned $3 per share. You expect that to grow 10% per year for the next 4 years, ABC Co. has an average collection period of 60 days. Total credit sale for the year were $3,000,000.
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Finals.xlsx

Data:
Sales
Cash
Inventory
Receiveables
Marketable Securities 525,000
12,000
65,000
80,000
25,000 Account payable
Short term Debt
Long term debt
Owners equity
Interest expense 41,000
120,000...

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