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Working capital cash flow
Cool Water Inc. sells bottled water. The firm keeps in inventory plastic bottles at 12% of the monthly projected sales. These plastic bottles cost $0.005 each. The monthly sales for the first four months of the coming year are as follows,
January: 2,200,000
February: 2,300,000
March: 2,800,000
April: 2,900,000
What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? Hint: Write the decrease as a negative number.
What is the change in working capital for January?
What is the change in working captial for February?
What is the change in working captial for March?
Suppose a stock had an initial price of $60 per share, paid a dividend of $0.60 per share during the year, and had an ending share price of $72. Compute the percentage total return.
The company you cofounded last year is growing rapidly and has strong prospects for an IPO in the next year or two. The additional capital that an IPO could raise would let you hire the brightest people in the industry and continue to innovate with n..
Stock A has a beta of .2, and investors expect it to return 8%. Stock B has a beta of 1.8, and investors expect it to return 12%. Use the CAPM to find the expected rate of return and the market risk premium on the market
Because of tax effects, an increase in the risk-free rate will have a greater effect on the after-tax cost of debt than on the cost of common stock as measured by the CAPM. If a company’s beta increases, this will increase the cost of equity used to ..
Rise Against Corporation is comparing two different capital structures: an all-equity plan (Plan I) and a levered plan (Plan II). Under Plan I, the company would have 170,000 shares of stock outstanding. Under Plan II, there would be 120,000 shares o..
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Discuss the financial aspects and financial implications of the ACA on health care organizations. Discuss at least two separate issues. Discuss how healthcare organizations and strategizing to adjust to the act.
Calculate the insurance premium. Assume that the volatility of the index is 15% per annum and the dividend yields and the riskOfree interest rate when expressed as simple rates are approximately the same as the continuously compounded..
Suppose the state of California approved the use of local option income taxes (personal and corporate). You work in the finance department of a county government and the country is considering adopting the income tax.
Objective of financial statements is to provide information about the financial position, performance and changes in financial position of an entity that is useful to a wide range of users in making economic decisions
Since the use of financial leverage magnifies the potential returns to shareholders, investors should be willing to pay a premium for the stock of firms that have greater amounts of leverage." Do you agree or disagree with the above statement? Why?
You decide to open an individual retirement account (IRA) at your local bank that pays 11%/year/year. At the end of each of the next 40 years, you will deposit $4,000 per year into the account (40 total deposits). 3 years after the last deposit, you ..
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