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CNC Bank holds U.S. Treasury bonds with a book value of $30 million. However, the U.S. Treasury bonds currently are worth $28,387,500. The portfolio manager for CNC Bank wishes to sell the entire issue of Treasury bonds at a current price of 87-05/32nds. What will be the gain or loss on the cash position since the futures contract was placed? (That is, since the bonds were valued at $28,387,500.) Show all your work and discuss.
General Energy Storage Systems (GESS) was founded in 2002 by Ian Redoks, a Ph.D. candidate in physics who was interested in “outside-the-box” solutions to the problem of storing electrical energy. Why should GESS expect to pay a higher rate of intere..
what is the appropriate price for the firms stock?
A company is considering a 5-year project to open a new product line. what is the estimated annual operating cash flow from this project each year?
Suppose 1 year ago, Miller Company had inventory in Britain valued at 1.5 million Swiss francs. The exchange rate for dollars to Swiss francs was 1 franc=1.15 dollars. Today, the exchange rate is 1 Swiss franc=1.06 U.S. dollars. The inventory in Swit..
When storing corn there is spoilage, i.e. the amount of usable corn shrinks over time. Assume that corn spoils continuously at rate of 2% per month. Describe an arbitrage strategy to take advantage of this mispricing.
What is the company’s average balance in accounts payable and accounts receivable?
Compare and contrast the advantages and disadvantages of short- and long-term borrowing to meet working capital needs.
A factory forecasts to produce the following cash flows: - If the cost of capital is 6%, - what is the factory's present value?
Insurance companies never know the exact amounts of their future payouts.- So, why do they hold large amounts of long-term, relatively illiquid assets, such as corporate bonds or private loan payments.
Christopher Electronics bought new machinery for $5,120,000 million. This is expected to result in additional cash flows of $1,200,000 million over the next 7 years. What is the payback period for this project? Their acceptance period is five years.
Which of the following best matches the primary goal of financial management?
What is the present value of a bond maturing in 20 years with a face value of $8000 and a coupon rate of 6%? Use a six months effective rate of 2%. Also draw a cash flow diagram.
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