• Q : Working capital management-eoq-external funds....
    Finance Basics :

    Capers, Inc. has just promoted you to Chief financial officer. Since this is a new office in the company, you are understaffed and many of the responsibilities have been assigned to you.

  • Q : Currency forwards-bond futures....
    Finance Basics :

    The investor wants to fully hedge the interest rate risk on the bond by using bond futures. Discuss how bond futures work, the risks in using them and how they might be most appropriate in this

  • Q : Write weaknesses of capital budgeting as compared to npv-irr....
    Finance Basics :

    There are other measures used in capital budgeting decisions other than NPV and IRR. Write those measures? Write down their weaknesses as compared to NPV/IRR?

  • Q : Compute net present value using discount rate....
    Finance Basics :

    How many choppers would you have to sell to break even, if you needed 15% return? Use 15% as discount rate and compute net present value.

  • Q : Project valuation and firm valuation....
    Finance Basics :

    Explain the similarities and differences between project valuation and firm valuation. For example, using DCF model, by forecasting free cash flow, weighted average cost of capital(WACC), but which

  • Q : Find the highest price willing to pay for stock....
    Finance Basics :

    The expected growth rate is 8 percent. If you require a rate of return of 15 percent, what is the highest price you should be willing to pay for this stock?

  • Q : What is the firm-s additional funds needed....
    Finance Basics :

    Its after-tax profit margin is forecasted to be 5%, and the firm plans to pay out 60% of its earnings. Based on the AFN equation, what is the firm's additional funds needed (AFN) for 2006?

  • Q : What is the net income if net sales is given....
    Finance Basics :

    Acai products approached sales of $15 million last year, up from $500,000 in previous years. If the profit margin for acai product sales is 23%. What is the net income if net sales is $12.5 mill

  • Q : By how much sales increase before increase in fixed assets....
    Finance Basics :

    Last year Kelly Inc had $750,000 of sales, and it had $230,000 of fixed assets that were used at 70% of capacity. By how much could Kelly's sales increase before it would have to increase its fix

  • Q : Pro-forma type forecasting of financial statement....
    Finance Basics :

    Explain three ways in which the income statement and the balance sheet are connected in a pro-forma type forecasting of financial statement and a company's expected future cash flow.

  • Q : What was the company-s interest expense....
    Finance Basics :

    The company recently reported that its basic earning power (BEP) ratio was 15% and its return on assets (ROA) was 9%. What was the company's interest expense?

  • Q : What was the firm-s roe on the basis of du pont equation....
    Finance Basics :

    Its year-end assets were $200,000. The firm's total debt to total assets ratio was 40%. Based on the Du Pont equation, what was the firm's ROE?

  • Q : Find the company-s days sales in receivables....
    Finance Basics :

    A profit margin of 8.0%, and accounts receivable balance of $140,000. Suppose 75% of sales are on credit, find the company's days' sales in receivables?

  • Q : Budgeted balance sheet....
    Finance Basics :

    Juicers Inc produces multiple fruit juices for the Caribbean market. You have been given responsibility forall planning and budgeting. The next operational planning meeting is two weeks away and the

  • Q : Calculate the pre- and post-tax wacc for the firm....
    Finance Basics :

    Calculate the pre- and post-tax WACC for the firm with $12,000,000 of debt at a pre-tax cost of 10% and $28,000,000 of equity at a cost of 14%. The firm's tax liability rate is 40%.

  • Q : External funding requirement....
    Finance Basics :

    Your company, Martin Industries, Inc., has experienced a higher than expected demand for its new product line. The company plans to expand its operation by 25% by spending $5,000,000 for an addition

  • Q : Determine cost of capital from the bond debt....
    Finance Basics :

    The bonds have a current market value of $1,123 and will mature in 10 years. the firm's marginal tax rate is 34%. The cost of capital from this bond debt is?

  • Q : Annual dividend per share....
    Finance Basics :

    As a result, it is going to reduce its annual dividend by thirty percent a year for the next seven years. After that, it will maintain a constant dividend. The pay out ratio is 32.5% and the company

  • Q : What is the yield to maturity if face value bonds is given....
    Finance Basics :

    The $1,000 face value bonds of Shonesy International have a 7.5 percent coupon and pay interest annually. Currently, the bonds are quoted at 95.27 and mature in 3.5 years. Wha

  • Q : Six-month risk-free rate....
    Finance Basics :

    Suppose interest rate parity holds, and the current risk-free rate in the United States is 3 percent per six months. What must the six-month risk-free rate be in Canada?

  • Q : What is the ytm for given bond....
    Finance Basics :

    A company has a bond outstanding that sells for $870. The bond has coupon payments of $53 paid annually and matures in 18 years. What is the YTM for this bond?

  • Q : Bond nominal yield to maturity....
    Finance Basics :

    Mega Industries Corporation has eighteen years of a bond outstanding to maturity, an 8.25% nominal coupon, with semiannual payments. The bond has a 6.50% nominal yield to maturity, and can be call

  • Q : What is the price earnings ratio....
    Finance Basics :

    What is the price'earnings ratio? (Do not round intermediate calculations and round your final answer to 2 decimal places. If the company had sales of $4.55 million, what is the price'sales ratio?

  • Q : Find the cash flow to stockholders during given year....
    Finance Basics :

    Find the cash flow to stockholders during 2014? Assuming net fixed assets increased by $20,650 during the year, what was the addition to NWC?

  • Q : Determine monthly payment of the contract....
    Finance Basics :

    The contract is in the form of a 48-month annuity due at a 7.30 percent APR. What will your monthly payment be?

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