• Q : Concept of time value of money fit in with bond....
    Finance Basics :

    How does the concept of time value of money fit in with bond calculations? What are we doing when we price a bond's current yield?

  • Q : Exceed free cash flow....
    Finance Basics :

    In order to sustain its operations and thus generate sales and cash flows in the future, the firm was required to make $1,250 of capital expenditures on new fixed assets and to invest $300 in net op

  • Q : Balance of receivables....
    Finance Basics :

    Ellis Sport Shop projects sales of $75,000 in April, $95,000 in May, and $100,000 in June. Seventy percent of Ellis' sales are on credit with 60 percent of receivables collected in the month after t

  • Q : Most important corporate governance issues....
    Finance Basics :

    Identify and discuss the most important corporate governance issues to you, and how would they affect your choice of which stocks to purchase or avoid?

  • Q : Develop an acceptance sampling plan....
    Finance Basics :

    Develop an acceptance sampling plan for Joshua that meets the stated criteria

  • Q : Primary types of spontaneous financing....
    Finance Basics :

    Discuss some of the primary types of spontaneous financing available to organizations?

  • Q : Ratios that are used for evaluating the cash cycle....
    Finance Basics :

    Choose some aspect of the Cash Conversion Cycle and discuss a key point you found to be important. You could take a variety of approaches. For example, you could discuss the ratios that are used for

  • Q : Expected rate of return of a security....
    Finance Basics :

    Which of these factors do you believe affect the expected rate of return of a security?

  • Q : Bond price of morrissey company....
    Finance Basics :

    The Morrissey Company's bonds mature in seven years, have a par value of $1,000, and make an annual coupon payment of $70. The market interest rate for the bonds is 8.5%. What is the bond's price?

  • Q : Determining the target debt ratio....
    Finance Basics :

    Beranek Corp. has $410,000 of assets, and it uses no debt-it is financed only with common equity. The new CFO wants to employ enough debt to bring the debt/assets ratio to 40%, using the proceeds fr

  • Q : Some economic conditions....
    Finance Basics :

    What are the some economic conditions (including international aspects) that affect the cost of money?

  • Q : New-project analysis....
    Finance Basics :

    You have been asked by the president of your company to evaluate the proposed acquisition of a new spectrometer for the firm's R&D department. The equipment's basic price is $70,000, and it woul

  • Q : Issuance price of bonds....
    Finance Basics :

    LaFluer Corporation issued $400,000 of 15-year bonds on January 1. The bonds pay interest on January 1 and July 1 with a stated rate of 8 percent. If the market rate of interest at the time the bond

  • Q : Difference valuations for stock....
    Finance Basics :

    Dependent upon the type of evaluation method used, investors may arrive at difference valuations for stock. When using the Price Earnings (PE) method, explain why investors may arrive at different s

  • Q : Total percentage return on investment....
    Finance Basics :

    Eight months ago, you purchased 400 shares of Winston, Inc. stock at a price of $54.90 a share. The company pays quarterly dividends of $.50 a share. Today, you sold all of your shares for $49.30 a

  • Q : Calculate the pv of the quarterback....
    Finance Basics :

    A famous quarterback just signed a $12.5 million contract providing $2.5 million a year for 5 years. A less famous receiver signed a $11.5 million 5-year contract providing $4 million now and $1.5 m

  • Q : What is the present value of cash-flow stream....
    Finance Basics :

    What is the present value of the following cash-flow stream if the interest rate is 4%? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

  • Q : What is the value of a perpetuity....
    Finance Basics :

    What is the value of a perpetuity that pays $100 every 6 months forever? The discount rate quoted on an APR basis is 5.3%

  • Q : Valuation of common stocks....
    Finance Basics :

    Explain factors that make the valuation of common stocks more complicated than the valuation of bonds and preferred stocks. Explain why the valuation models for a perpetual bond, preferred stock, an

  • Q : Valuing level cash flows-annuities-perpetuities....
    Finance Basics :

    An investment offers $5,300 per year for 15 years, with the first payment occurring one year from now. If the required return is 7 percent, the present value of the investment is $. If the payments

  • Q : Evaluating cost of equity....
    Finance Basics :

    Stock in Country Road Industries has a beta of .85. The market risk premium is 8 percent, and T-bills are currently yielding 5 percent. The company's most recent dividend was $1.60 per share, and di

  • Q : Additional patient on the savc and satc....
    Finance Basics :

    Using short-run cost theory, explain the impact of this additional patient on the SAVC and SATC. Do they increase or decrease? Why?

  • Q : Complet bond refund analysis....
    Finance Basics :

    Perform a complet bond refund analysis. What is the bond refunding's NPV?

  • Q : Calculating current bond price....
    Finance Basics :

    Lycan, Inc., has 7 percent coupon bonds on the market that have 8 years left to maturity. The bonds make annual payments. If the YTM on these bonds is 9 percent, what is the current bond price?

  • Q : Relative merits of fixed-floating exchange rate regimes....
    Finance Basics :

    Debate the relative merits of fixed and floating exchange rate regimes. From the perspective of an international business, what are the most improtant criteria in a choice between the systems?

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