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1. Problem - Selected information from a company's accounting records is as follows: Proceeds from sale of land, Proceeds from long-term borrowings, Purchases of plant assets, Purchases of inventories, Proceeds from sale of common stock. What is the net cash provided (used) by investing activities?
2. Problem - Selected information from a company's accounting records is as follows: Proceeds from issuance of common stock, Proceeds from issuance of bonds, Cash dividends paid on common stock, Cash dividends paid on preferred stock paid, Purchases of treasury stock. What is the net cash provided (used) by financing activities for the year?
3. Problem - A company earned a certain amount of net income which included depreciation expense. In addition, the company experienced the following changes in account balances: Increase in accounts payable, Increase in inventory, Decrease in accounts receivable, Decrease in prepaid insurance. Based upon this information, what amount will be shown for net cash provided by operating activities?
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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