• Q : Company depreciation and amortization expense....
    Finance Basics :

    Sosa Corporation recently reported an EBITDA of $31.3 million and $9.7 million of net income. The company has $6.8 million interest expense, and the corporate tax rate is 35 percent. What was the co

  • Q : Firm outstanding common stock....
    Finance Basics :

    The firm's cost of external equity raised by issuing new stock is the same as the required rate of return on the firm's outstanding common stock? Is this corect?

  • Q : Management of a firm long-term investments....
    Finance Basics :

    Which one of the following terms is defined as the management of a firm's long-term investments?

  • Q : Estimate the value of roban corporation....
    Finance Basics :

    Estimate the value of Roban Corporation's entire company by using the free cash flow approach. Use your finding in part (a), along with the data providd above, to find Roban Corporation's common stock

  • Q : Value of operation-total corporate value....
    Finance Basics :

    What is its value of operation? What is its total corporate value? What is its intrinsic value of equity? What is its intrinsic stock price per share?

  • Q : Firm cost of equity estimate....
    Finance Basics :

    What is the firm's cost of equity estimate according to the DCF method? What is the firm's cost of equity according to the CAPM? On the basis of your answers to parts a and b, what would be your fin

  • Q : Function of financial intermediaries....
    Finance Basics :

    Describe the function of financial intermediaries and discuss the importance of these functions to the business sector of a modern economy.

  • Q : Project payback-project npv....
    Finance Basics :

    What is the project's payback? What is the project's NPV? Its IRR? Its MIRR? Is the project financially acceptable? Explain your answer.  

  • Q : Determining the ebitda coverage ratio....
    Finance Basics :

    Rex Corp's EBITDA last year was $390,000 (= EBIT + depreciation + amortization), its interest charges were $10,000, it had to repay $30,000 of long term debt, and it had to make a payment of $20,000

  • Q : Compute the incremental cash flows of the investment....
    Finance Basics :

    The Best Manufacturing Company is considering a new investment. Financial projections for the investment are tabulated here. The corporate tax rate is 32 percent. Compute the incremental cash flows

  • Q : Notional amount of zero-cost swap....
    Finance Basics :

    What is the swap rate that will make this swap worth zero? What is the duration of $100 notional amount of this zero-cost swap?

  • Q : Company financing activities....
    Finance Basics :

    The company's cash position at the end of the year was $50,000. What was the net cash provided by the company's financing activities?

  • Q : Firm investment in accounts receivable....
    Finance Basics :

    How many times per year does this company turn over inventory? What is the firm's investment in accounts receivable, assuming that all sales are on credit? What is the firm's investment in inventory?

  • Q : Advantages of matching maturities of assets and liabilities....
    Finance Basics :

    What are the advantages of matching maturities of assets and liabilities? what are the disadvantage?

  • Q : Determining the npv and eac for the machines....
    Finance Basics :

    Both machines will be depreciated on a straight-line basis. Assume that the company plans to replace the machine when it wears out on a perpetual basis. Compute the NPV and EAC for both the machines

  • Q : Ruble versus dollar exchange rate....
    Finance Basics :

    Suppose the rate of inflation in Russia will run about 3% higher than the U.S. inflation rate over the next several years. All other things being the same, what will happen to the ruble versus dolla

  • Q : Calculating efn....
    Finance Basics :

    Assets and costs are proportional to sales. Debt and equity are not. No dividends are paid. Next year's sales are projected to be $7,434. The external financing needed is $______.

  • Q : Estimate firm optimal capital budget....
    Finance Basics :

    The mangers of United Medtronics's are evaluating the following four projects for the coming budget period. The firm's corporate cost of capital is 14 percent. What is the firm's optimal capital bud

  • Q : Value of the investment-price of a share of stock....
    Finance Basics :

    What is the price of a share of stock if the firm does not undertake the new investment? What is the value of the investment? What is the per-share stock price if the firm undertakes the investment?

  • Q : Investor maximum possible gain and maximum loss....
    Finance Basics :

    What is the investor's maximum possible gain and maximum loss? What is the maximum gain and loss for the writer of the put?

  • Q : Calculating discount rate-capm....
    Finance Basics :

    You will also need to use the required rate of return as the alternative available rate in calculating the CAPM. Remember that you must first calculate the discount rate before calculating the CAPM.

  • Q : Unlevered beta of ang enterprises....
    Finance Basics :

    Ang Enterprises has a levered beta of 1.10, its capital structure consists of 40% debt and 60% equity, and its tax rate is 40%. What would Ang's beta be if it used no debt, i.e., what is its unlever

  • Q : Profitability index decision rule....
    Finance Basics :

    If the required return is 10 percent and the company applies the profitability index decision rule, which project should the firm accept? If the company applies the NPV decision rule, which project

  • Q : Evaluating replacement cost....
    Finance Basics :

    You have acquired a new CT scanner at a cost of $750,000. You expect to perform 7,000 procedures per year over the estimated 5-year life of the scanner.

  • Q : Determining the project net investment outlay....
    Finance Basics :

    What is the project's net investment outlay at Year 0? What are the project's operating cash flows in years 1, 2, and 3? What are the terminal cash flows at the end of year 3? If the project has avera

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