Determine the cash coverage ratio

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Reference no: EM132819

Write all answers including steps in MS word document.

Problem 1:

Use the subsequent information to answer this and the given question.

Highway Corporation had total sales of $1,000,000 last year, and increased its grass earnings by $75,000 for the year after paying a dividend of $2 per share on 45,000 outstanding shares. The tax rate for the company is 40 percent. The company had cost of goods sold of $310,000; selling, general and administrative costs were $40,000; and the depreciation charge was $200,000.

Evaluate the EBIT for the Highway Corporation?

A.            $360,000

B.            $510,000

C.            $480,000

D.            $390,000

E.            $420,000

F.            $450,000

Problem 2:

Determine the cash coverage ratio for the Highway Corporation?

A.            4.28

B.            3.02

C.            5.13

D.            3.71

E.            3.32

F.            6.59

Problem 3:

The pure rate of interest is 4 %. Investors need an inflation premium is 2.5 % and a risk premium of 3 percent to invest in the stock of a company. Evaluate the real rate?

A.            6.60%

B.            7.12%

C.            8.66%

D.            6.09%

E.            7.63%

F.            8.15%

Problem 4:

The pure rate of interest is 3 %. Investors need an inflation premium is 2.5 % and a risk premium of 3 percent to invest in the stock of a company. Determine the risk-free rate?

A.            6.60%

B.            8.14%

C.            5.58%

D.            6.09%

E.            7.11%

F.            7.62%

Problem 5:

How long can it take for $1,000 to grow to $2,000 at a rate of 14.4 percent compounded monthly?

A.            7.28

B.            5.81

C.            5.83

D.            6.48

E.            3.88

F.            4.84

Problem 6:

You are planning to retire in 15 years with $1,000,000. You will earn 12% compounded monthly. How much do you require investing today?

A.            $146,760

B.            $196,380

C.            $169,740

D.            $157,820

E.            $182,560

F.            $211,260

Problem 7:

You plan to retire with $8,000,000 in 45 years. How much could you deposit each month into an account that pays 9percentage annual rate compounded monthly?

A.            $1,709

B.            $1,198

C.            $1,276

D.            $1,124

E.            $1,080

F.            $2,056

Problem 8:

You just won the lottery! You need to put enough money away so that you will withdraw $6,000 per month for 35 years. You will earn 9 percent rate on any funds you deposit. How much can you have to deposit now to meet your goal?

A.            $714,970

B.            $765,313

C.            $773,494

D.            $777,845

E.            $745,691

F.            $785,850

Problem 9:

In 1958, your grandfathers purchase a painting for $100,000. In 2006, you sold it for $5.4 million. Determine annual return on investment did you earn on your grandfather's purchase?

A.            9.62%

B.            8.83%

C.            7.31%

D.            9.99%

E.            8.67%

F.            6.32%

Problem 10:

You purchased a car for $33,000 with no down payment. You plan to pay it off with monthly payments of $850 in 4 years. Determine the effective annual rate of interest on the loan?

A.            13.20%

B.            12.27%

C.            10.50%

D.            11.37%

E.            14.16%

F.            8.81%

Problem 11:

An investment provides to pay you $7,100 per month for the next 10 years (The payments start a month after you purchase the investment). If you need 12% rate of return, how much could you pay for this investment?

A.            $536,260

B.            $501,840

C.            $485,410

D.            $529,720

E.            $515,460

F.            $494,870

Problem 12:

Cipro Milda is planning a college fund for her child. When the child joins college in 15 years, the tuition payment for the 1st semester is expected to be $21,000. After that, tuition payments will be due each six months for the subsequent semester. These payments are expected to increase at an annual inflation rate of 6 %. The child can graduate in eight semesters, so she can have to make a net of eight tuition payments. If she will earn 12 percent annual rate compounded monthly, how much can she have to deposit monthly in the college fund so that the balance in the fund is zero when the last tuition payment is made? She plans to continue making these deposits until the last tuition bill is paid.

A.            $270.49

B.            $348.35

C.            $283.92

D.            $331.62

E.            $423.70

F.            $403.04

Problem 13:

Please use the subsequent information for this and the given questions.

The 2005 income statement for Alpha-Beta, Inc. (ABI) indicates $100,000 in sales and $55,000 in costs. The company had annual depreciation of $6,000. The company paid a dividend of $6,000 and added $18,000 to retain earning. Its balance sheet had $85,000 in net assets and $45,000 in net equity at the end of 2005, and its tax rate is 35 percent if a SG&E cost was zero, how much was the interest charge for ABI in 2005?

A.            538

B.            2,077

C.            1,692

D.            2,462

E.            1,308

F.            4,769

Problem 14:

If the profit dividend and margin payout ratio for ABI stay unchanged in 2006, what is the internal growth rate it will achieve in 2006?

A.            26.87%

B.            25.00%

C.            20.57%

D.            19.72%

E.            23.64%

F.            21.86%

Problem 15:

If ABI sales rise at the internal growth rate in 2006, what can be the net Debt Ratio at the end of 2006?

A.            38.06%

B.            38.62%

C.            37.65%

D.            39.03%

E.            37.09%

F.            39.31%

Problem 16:

Please use the subsequent information for this and the given question.

The income statement for the Lowell Factory, Inc. for the last year had: Sales = $200,000; Cost of Goods Sold = $84,000; Selling, Administrative and General Expense = $18,000; Depreciation = $14,600; and interest expense = 6,477. The company raised $5,000 in new equity and reduced its long-term debt by $16,000. Its tax rate is 35 % and the retention ratio is 0.6. Determine the cash flow to stockholders?

A.            $20,000

B.            $25,000

C.            $16,000

D.            $27,000

E.            $15,000

F.            $21,000

Problem 17:

What was the cash flow from assets for the Lowell Factory, Inc.?

A.            $38,477

B.            $50,477

C.            $45,477

D.            $47,477

E.            $44,477

F.            $37,477

Verified Expert

In this assignment problem 1 calculated EBIT for highway corporation, in problem 2 calculated cash coverage ratio, In problem 3 calculated real rate of return, In problem 4 risk free rate of return, In problem 5 number of years required, In problem 6 amount required to be invested today. All the solution contains required calculations.

Reference no: EM132819

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