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Finance
Funds flow analysis represents a stock to flow linkage.” – Justify.
Finance
From the following information pertaining to M/s ABC & Co. Ltd., prepare its trading, profit & Loss A/c for the year ending 31st March 2012 and summarized Balance Sheet as on that date.
Current ratio - 2.5
Quick Ratio - 1.3
Proprietary ratio - 0.06
Gross Profit to sales - 10%
Debtors Velocity - 40 days
Sales - 273000
Working capital - 120000
Bank overdraft - 215000
Share Capital - 250000
Closing Stock is 10% more than opening stock
Net profit 10% of proprietary fund.
Current ratio - 2.5
Quick Ratio - 1.3
Proprietary ratio - 0.06
Gross Profit to sales - 10%
Debtors Velocity - 40 days
Sales - 273000
Working capital - 120000
Bank overdraft - 215000
Share Capital - 250000
Closing Stock is 10% more than opening stock
Net profit 10% of proprietary fund.
Finance
Explain fully the concept of net present value. Why must firms use net present value to determine if an investment is profitable
Finance
Based on the information provided, prepare an expense forecast for 20X1 using the template below:
Spending during January- June 20X1 (6 months)
• Fixed expense items: $210,000
• Variable expense items: $1,200,000
• One time expense: $50,000 of fixed expense money was spent on preparing for a Joint Commission survey
Procedures preformed during January- June 20X1 (6 months)
• Your department has performed 20,000 procedures during the first six months
On November 1,20X1, two new procedure technicians will begin work. The salary and fringe benefit costs for each is $96,000/year.
Description Fixed Variable Total
Year to Date Expense for Jan-Jun 20x1
Adjustments
Deduct "one Time" expenses
Adjusted Total
Annualization for 20X1
Divide by days/months/etc. 6
Multiply by days/months/etc. 12
Divide by volume 20,000
Multiply by volume 40,000
Total Annualized Amounts
Adjustments
Add back "One Time" expenses
Salaries (+/-)
Expense Forecast as of 12/31/X1
Calculat
Spending during January- June 20X1 (6 months)
• Fixed expense items: $210,000
• Variable expense items: $1,200,000
• One time expense: $50,000 of fixed expense money was spent on preparing for a Joint Commission survey
Procedures preformed during January- June 20X1 (6 months)
• Your department has performed 20,000 procedures during the first six months
On November 1,20X1, two new procedure technicians will begin work. The salary and fringe benefit costs for each is $96,000/year.
Description Fixed Variable Total
Year to Date Expense for Jan-Jun 20x1
Adjustments
Deduct "one Time" expenses
Adjusted Total
Annualization for 20X1
Divide by days/months/etc. 6
Multiply by days/months/etc. 12
Divide by volume 20,000
Multiply by volume 40,000
Total Annualized Amounts
Adjustments
Add back "One Time" expenses
Salaries (+/-)
Expense Forecast as of 12/31/X1
Calculat
Finance
16. A $36,000 serial bond that has an annual interest rate of 12%, paid semi-annually, will be redeemed in three equal annual instalments of $12,000. The bond is purchased on an interest date, one year prior to the first annual redemption. If an investor wants 18%, compounded monthly, what is the purchase price?
Finance
If a $500 bond bearing 9.5% semi-annual coupons is purchased at 97.5 and it is redeemable at 102 in four years’ time, what is the approximate yield rate?
(8 marks)
(8 marks)
Finance
. What is the gain or loss on a $2,000 bond sold at 99.5 to yield 13%, compounded semi-annually, with 14% semi-annual coupons redeemable at 103 in three years?
Finance
13. Construct a bond schedule for a $1,000 bond with interest payable at 10% semi-annually, redeemable at par, and bought to yield 12% semi-annually 1.5 years before maturity. End of Payment Period Coupon Value Interest on Book Accum. Amount of Discount Book Value Remaining Discount
Finance
Compute the premium or discount on the sale of a $2,000 bond redeemable at 101.5 in four years’ time, if it is bought to yield 12%, compounded quarterly and the coupon rate is 10.75% semi-annually and What is the purchase price of the bond ?
Finance
Calculate the premium or discount on the sale of a $1,000 bond carrying semi-annual coupons at 9.5%, redeemable at 102 in three years, if it is bought to yield 11%, compounded semi-annually and What is the purchase price of the bond ?
