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Cash
Problem 1Determine the correct balance in J & J's cash account. Cash balance per J & J Balance Sheet Money market savings account $100,000 Certificate of deposit maturing on January 15th, 2016 $150,000 Cash held in the bank as compensating balance for a note due March, 2017 $200,000 Note due from customer Jan. 1, 2016 $90,000 Certificate of deposit maturing on May 1st, 2016 $300,450 Outstanding deposits (from the bank reconciliation) $ 80,500 Post-dated check $115,000
Problem 2
Using the following format: (use the accounts/classification given in the J & J. statements Amount Account increase (decrease)
Refer to problem 1, give the effect for each item that should not be part of the cash account, ie. if an item is to be reclassify, specify the amount, the account and if it increases or decreases the account.
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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