Reference no: EM131920309

Problem 17-1

Sales (2008)	$5,000,000
Sales (2009)	$6,000,000
Sales increase from 2008 to 2009	$1,000,000
Assets	$3,000,000
Current Liabilities	$1,000,000
Liabilities that increase spontaneoulsy with sales	$500,000
After-Tax Profit Margin	5%
Retention Ratio	30%

Calculate Additional Funds Needed

Problem 17-2

Sales (2008)	$5,000,000
Sales (2009)	$6,000,000
Sales increase from 2008 to 2009	$1,000,000
Assets	$4,000,000
Current Liabilities	$1,000,000
Liabilities that increase spontaneoulsy with sales	$500,000
After-Tax Profit Margin	5%
Retention Ratio	30%

Calculate Additional Funds Needed

Problem 17-3

Sales (2008)	$5,000,000
Sales (2009)	$6,000,000
Sales increase from 2008 to 2009	$1,000,000
Assets	$3,000,000
Current Liabilities	$1,000,000
Liabilities that increase spontaneoulsy with sales	$500,000
After-Tax Profit Margin	5%
Retention Ratio	100%

Calculate Additional Funds Needed

Problem 17-4a

	2005	2006
Sales	$700
Operating Costs	500
EBIT	$200
Interest	40
EBT	$160
Taxes (40%)	64
Net Income (ANSWER)	$96
Dividends (33.33%)	$32
AdditIons to Retained Earnings	$64

Increase In Sales	1.25
Year End Operating Costs	70%
Tax Rate	40%
Dividend Payout Rate	33.33%

Problem 17-5a

Sales	$5,000,000,000
Fixed Assets	$1,700,000,000
Fixed Assets Operating Capacity	90%

Evaluate Full Capacity Sales

Problem 17-6

Sales =	$300
Growth Rate =	1.12

Sales This year will =
Year-End Inventory = (ANSWER)
Inventory Turnover Ratio = (ANSWER)

Problem 18-1

Call Option Market Price =	$7
Stock Price =	$30
Option Exercise Price =	$25

A. Exercise value of the call option =
B. Premium on the option =

Problem 18-2

Option Exercise Price =	$15
Exercise Value =	$22
Premium on the option =	$5

Option's Market Value =
Stock's Current Price =

Problem 19-1

British pounds sell for $1.67 per pound
Pound per Dollar: =  (ANSWER)

Problem 19-2

Cross Rate =( Dollars/Shekels times Yen/Dollar)
$1 = 3.48 Shekels
$1 = 101.8 Yen
Yen per Shekel = (ANSWER)

Problem 19-4
500 $
312.5 Euros
1 Euro = __dollar (ANSWER)
1 Dollar = __ Euro(ANSWER)

Problem 19-7

Value of 1 Krone Today = $0.18
Appreciation (10%) 1.1
Value Tomorrow
Krones Per Dollar (ANSWER)

Problem 19-8

Krona per Dollar = 6.65
Dallar per Pound = 1.67
Kronas per Pound = (ANSWER)

Problem 19-11

Number of Pesos that is = to 1 Dollar 12.8
Compact Disc cost = $10
Price of the compact disc in Mexico = (ANSWER)

Attachment:- problems.rar