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Calculate the value of short-term debt

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1. As a CFO for a Mid sized company engaging in manufacturing of technology products. Your market is both domestic in Canada and US mainly for export. Based on the class discussion and your understanding, please discuss the following and explain the implications:

1.1 What does cash flow from assets represent

1.2. Elaborate by discussing operating cash flow

1.3. Elaborate changes in net working capital

1.4. Elaborate to fixed assets.

2. Calculate the value of short-term debt given the following information: total debt = $150,000; debt/equity ratio = 0.50; long-term debt ratio = 0.25

3. What is the duration of a zero-coupon bond with five years to maturity that is currently priced at $980 and has an interest rate of 8%?

Reference no: EM133114461

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