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1) You have just been hired as a financial analyst for Basel Industries. Unfortunately, company headquarters (where all of the firm's records are kept) has been destroyed by fire. So, your first job will be to recreate the firm's cash flow statement for the year just ended. The firm had $100,000 in the bank at the end of the prior year and its working capital accounts except cash remained constant during the year. It earned $5 million in net income during the year but paid $800,000 in dividends to common shareholders. Throughout the year, the firm purchased $5.5 million of machinery that was needed for a new project. You have just spoken to the firm's accountants and annual depreciation expense for the year is $440,000; however, the purchase price for the machinery represents additions to property, plant, and equipment before depreciation. Finally, you have determined that the only financing done by the firm was to issue long-term debt of $1 million at a 5% interest rate. What was the firm's end-of-year cash balance? Recreate the firm's cash flow statement to arrive at your answer. Write out your answer completely. For example, 5 million should be entered as 5,000,000. Round your answer to the nearest dollar, if necessary.
Illustrate out the term convertible currency and identify them.
First USA Bank offers to lend you $10,000 at an APR of 6%, with interest paid monthly. Bank of Delaware offers to lend you the $10,000, but it will charge 7% APR, with interest paid at the end of the year. What are the effective annual rates (EAR)..
sam short cfa has recently joined the investment management firm of green spence and smith gss. for several years gss
little books inc. recently reported net income of 3 million. its operating income ebit was 6 million and the company
If you expand to two shifts, your average cost per-shift per-day becomes $30000. What is the incremental cost of the new shift?
Six-month U.S. securities have an annualized return of 6.5% and a periodic return of 3.25%. If interest rate parity holds, what is the U.S. dollar-Canadian dollar exchange rate in the 180-day forward market?
Compute the probability that random selected person sleeps more than 8 hours?
firm a has 10000 in assets entirely financed with equity. firm b also has 10000 in assets but these assets are financed
A company had annual returns of 16 percent, 9 percent, -4 percent, and 13 percent over the past 4 years. What is the standard deviation of the returns for this period?
Samson can borrow funds in the U.S. at an annualized interest rate of 6 percent. If Samson uses a money market hedge, how much should it borrow in the U.S.?
define at least two impacts of reform on health care marketing in general. Describe how health care marketers will play a role in helping their organizations respond to these changes.
How much cashflow is needed before tax and interest to satisfy debt holders and equity holders if tax rate is 40%, there is $10 million in Common stock requiring a 12% return and $6 million in bonds requiring an 8% return?
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