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The following information reflects cash flow and other activities of Framer Company for six months ended June 30th: Paid for Equipment: $45,000 Paid for income taxes: $3,000 Paid for Insurance: $1,000 Paid for Interest: $900 Paid for utilities: $790 Paid for advertising: $560 Paid to owners: $5,000 Paid to suppliers: $28,000 Paid to employees: $17,000 Depreciation expense: $13,500 Received from customers: $99,000 Received from issuing long-term: $40,000 Received from sale of land: $18,000 a. What are the net cash flows from operating activities for the period? b. What are the net cash flows from investing activities for the period? c. What are the net cash flows from financing activities for the period? d. What was the net change in cash for the period?
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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