This financial information pertains to a company over a particular year

#1
This
financial information pertains to a company over a particular year:

Rev

1,000

COGS

300

SGA

120

Depreciation

50

Interest Expenses

20

Taxes

110

Dividends

100

Change in Inventory

25

Change in Acct. Pay.

-15

Change in Acct. Rec.

20

Change in Cash

0

Change in Plant & Equipment

130

Change in Debt

60

a.
Using
this information, and using procedures outlined in our text book, calculate and
report the following items:

Gross Profit

EBITDA

NI

Operating CF

Investing CF

Financing CF

b.
Also,
using only one sentence, remark on additional financing requirements (if any).

Answer

[Use
the next page to show your calculations]

#2

Consider
a growing annuity that has a first payment of $100 and grows at 2% a year for
30 years Assume a discount rate of 5%.

Scenario

The first payment
starts at:

Present Value

I

End of the first year

II

Beginning of the first
year

III

End of the third year

[You
may use the space on this page to show your calculations.]

#3

You
are going to purchase a car that costs $50,000.
A local bank offers to provide financing for this purchase at a rate of
6%. You are required to make 60 monthly payments on the loan. Depending on when
the payments start, the monthly payment will differ. You are asked to consider
the three scenarios below and solve for the payment amount in each scenario.

Scenario

The first payment
starts at:

Monthly Payment

I

End of the first month

II

Beginning of the first
month

III

End of the third month

Additional
Question assuming Scenario I

Answer

Assume
that you have completed 10 payments, what is the remaining loan balance?

[You
may use the space on this page to show your calculations.]

 

 

Lets Start Working

Plagiarism Free

We use anti-plagiarism software to ensure you get high-quality, unique papers. Besides, our writers have a zero plagiarism mentality

On Time Delivery

Your essay will be delivered strictly within the deadline.  If you have an urgent order, we can do it!

Money Back Guarantee

We offer warranty service, including free revisions, and a right to request a refund incase your expectations are not met!

THE BEST PAPER WRITER HELPER

Our Advantage

  • Say “NO” to plagiarism – FREE plagiarism report as an addition to your paper
  • The lowest prices that fit excellent quality
  • Authorship – you are the one who possesses the paper. We DO NOT re-sale or re-use any of them.

OUR PAPER WRITER HELPER GOODIES

Our Freebies

  • Free Cover Page
  • Free Revisions
  • Free Reference Page
  • Free 24/7 support

Pin It on Pinterest

Share This