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In Exercise 1-1, you were asked to obtain a recent annual report of a company that you were interested in reviewing throughout this term.Required:a. Please locate the five-year (or longer) selected financial data (usually in the management discussion and analysis section of the annual report) or use your focus company's income statement and balance sheet data to calculate as many of the following ratios and results as possible:1. Working capital
2. Current ratio
3. Margin
4. Turnover
5. ROI
6. ROE
b. Briefly describe your perception of your focus company's liquidity and profitability based on your calculation and review of these ratios and results.
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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