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Question - XYZ Company has some leases on buildings that are structured so they do not have to be reported on the balance sheet as assets and liabilities (synthetic leases). However, as a term of the agreement, the lessor-a financial institution-requires that the company maintain an amount of cash in its institution so that the buildings could be purchased if the company misses some restrictive covenant agreements (i.e., certain ratio requirements, such as a current ratio of 2:1, etc.). The total amount of cash required to be held by the bank is $60 million. So far, XYZ has been including the $60 million in its cash account when calculating its current ratio. Your auditor has suggested that since the $60 million is restricted for a certain purpose, it should be reported as a long-term investment rather than as cash. Reclassifying the $60 million from cash to long-term investments would throw all kinds of ratios in default and you definitely don't want to do it. What is the appropriate accounting?
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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