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Using Yahoo!Finance, calculate the cash coverage ratio for Ford Motor Co. for their 2011 fiscal year. Assume 2011 Depreciation is $0. Yahoo current shows it as blank on the cash flow statement?
A portflio expected return is 12% its standard deviaiton is 20%, and the risk-free rate if 4%. Which of the following would make for the greatest increase in the portfolio's Sharpe ratio?
Whited Inc.'s stock currently sells for $35.25 per share. The dividend is projected to increase at a constant rate of 4.75% per year. The required rate of return on the stock, rs, is 11.50%. What is
Which one of the following is an example of a sunk cost?
Zheng Sen wishes to accumulate $1 million by the end of 20 years by making equal annual end - of -year deposits over the next 20 years. If Zheng Sen can earn 10 percent on his investments, how much
Compute the accounts receivable balance before and after the change in the cash discount policy. Use the net sales (total sales minus cash discounts) to determine the average daily sales.
You hold the bond to maturity, but you do not reinvest any of your coupons. What was your effective EAR over the holding period?
A coupon bond paying semiannual interest is reported as having an ask price of 126% of its $1,000 par value. If the last interest payment was made one month ago and the coupon rate is 6%, what is th
Suppose a security will pay $1,000 three years from now. If the appropriate interest rate is 4.00% compounded annually, how much is the security worth today?
Further, you expect that real interest rates will be 3.00 percent annually for the foreseeable future. What is the maturity risk premium on the 6-year Treasury security?
The expected returns for the funds are 10% for the U.S. and 8% for the British, standard deviations of 20% for the U.S. and 18% for the British, and a correlation coefficient of 0.30 between the U.S
A firm will sell an asset in 2 years for $375,000 and it costs $285,000 to produce today. Given an opportunity rate of 16%, will the firm make a profit on this asset? At what rate will the company b
Translate this into average inventory (in units and dollars) before and after the change in the cash discount policy. c. Compute the following income statement. d. Should the new cash discount polic
If you obtain such data on a large portfolio of stocks, like those in the S&P 500, find the rate of return on each stock, and then average those returns, this would give you an idea of stock mar
I am using the CAPM to determine the expected return on Mcdonalds. But in the formular, a market return is need. Then how can I calculate the market return?
What does the profitability index measure? How would you state the profitability index rule?
Legitron corporation has $350 million of debt outstanding at an interest rate of 9 percent. What is the dollar value of the tax shield on that debt, just for this year, if Legitron is subject to a 3
describe what exactly is meant when someone is describing the value of the firm versus the value of the equity of the firm.
The company will receive $43 per share. The firms legal fees, SEC registration fees, and other out-of-pocket costs will t otal $525,000. If the stock price increases 14 percent on the first day of t
What is the nominal annual percentage cost of its non-free trade credit, based on a 365-day year?
Construct a cash budget for a typical month and calculate the average cash gain or loss during the month.
What will be the net change in the cash conversion cycle, assuming a 365-day year?
As one part of your analysis, you want to determine the firm's cash conversion cycle. Using the following information and a 365-day year, what is the firm's present cash conversion cycle?
If this were done, by how much would receivables decline? Use a 365-day year.
If 20% of sales are for cash, 40% are credit sales paid in the month after the sale, and another 40% are credit sales paid 2 months after the sale, what are the expected cash receipts for March?