Final Exam Take Home Final Shane McClellan

Owe Subject: acounting

A construction company Y is considering to participate in the tendering process forbuilding a toll bridge. The duration of the construction project is 5 years. The successfultenderer is allowed to collect toll from the bridge users after the completion of the projectand subsequently will be responsible for maintaining the bridge. The expected cash flowtransactions from this project are as follows:• Receive bank loan of RM 2,000,000 now• Annual material expenses of RM 200,000 in year 1 and expected to increase by RM20,000 per year until year 5• Annual bridge maintenance cost of RM 70,000 from year 6 until end of bridge life• Annual bank loan payment of RM 500,000 starting from the first year until at theend of year 10• Progress payment received from the government: RM 4,000,000 (end of year 3)and RM 8,000,000 (end of year 5)• Toll revenue of RM 500,000 per year from year 6 until year 10 a) Construct cash flow diagram to summarize the above transactions. b) Another company is interested…

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Subject: Procurement & sourcing Q): Under which H.S Code Cherat Packaging Ltd. clear their raw material of Granules & Kraft paper? Q): What is the total procurement expenses of 2022 & 2021 of Cherat packaging?

Question 1: Salalalh Methanol company management is considering three competing investment Projects A, B & C Year Initial Investment 1 2 3 4 Assume a discount Rate of 5.45 % Project A Project B 12000 4150 Project C 12000 5225 12000 1200 3100 3800 4600 5260 7360 9460 8250 9275 9300 Use the information above and help the management in choosing the most desirable Project using Payback period, Discounted payback Net Present value and Profitability Index. Out of the four methods which is considered to be the most desirable. Explain

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Fine-Carpets Ltd. reports the following free cash flows from its recent project: - 3,000,000 + 1,160,000 + 1,273,500 + 1,492,650 What is the project's NPV if the cost of its capital is 12%? Question 2Answer a. $113,379.48 b. $311,937.48 c. $131,379.48 d. $113,397.48 e. $113,973.48

Lorraine has received a lump sum of R500 000.00 from her retirement fund. She intends to usethese funds to start a student accommodation business. In order to start this business, Lorrainewould need approximately R1 million, funds are needed for building the students accommodationapartments and to register with various regulatory bodies. She has to source additional funding inorder to realise this dream. In the business plan, Lorraine has outlined the following:• Accommodation will be offered ONLY to students in Cape Town, Johannesburg,Mpumalanga and Polokwane.• ONLY females will be approved to reside in these houses, between the age of 18 - 35.• Marketing of the business will be done on community Radio stations only at the fourmentioned cities.• It is going to be a family business, Friends and relatives are in support of the idea but arenot able to support the business financially   There are three types of Market coverage. Explain the type of market coverageapplicable to Lorraine’s…

Question 4: You have $1,000,000 to invest in a portfolio which will have the same risk as the market portfolio. Keeping this in mind, complete the following table: Asset Table 3 Investment Beta Stock A $200,000 0.8 Stock B $100,000 Stock C 1.3 1.5 Risk free asset Total investment $1,000,000 Hint: Start by computing the weight for stock C

1.What is the point at which an owner can begin to occupy a building or use it for its intended purpose?   At the end of the warranty period   After final completion   When the payment bond is terminated   After substantial completion       2.What is used to determine periodic payment amounts on unit price contracts?   Submitted invoices, receipts, and timesheets plus the contractor's fee.   A fixed, monthly installment negotiated at the start of the project.   Schedule of Values and percentage completion on each pay item   Unit prices originally bid and quantities measured.

4. Using a discounted rate of 12 percent, INITIAL COST NET CASH FLOW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 PROJECT A (BROILER) K100,000 (20,000) 10,000 40.000 40.000 150.000 PROJECT B (LAYERS) K100,000 33,000 33,000 33,000 33,000 33,000 a. Determine the net present value of project A and B b. Calculate the IRR on mutually exclusive investment of project A and B. C. Which project must the farm undertake and why?

The FWO has just made the winning bid of 54 million Rs. to construct a new Building. Company has assigned you to this project to help ensure that it stays on schedule. The contract includes the following provisions: • A penalty of 300,0000 Rs. if Project has not completed construction by the deadline 47 weeks. • To provide additional incentive for speedy construction, a bonus of 150,0000 Rs. will be paid to if the building is completed within 40 weeks. Estimated Duration Crew size Activity Activity Description Immediate Predecessors (Weeks) Norm, Min. A Excavate 2 B Lay the foundation A 4 3 Put up the rough в 10 6 3 wall D Put up the roof C 6 3 Exterior plumbing C 4 2 Interior plumbing 3 G Exterior siding D 3 Exterior painting E, G 9 3 Electrical work C 3 1 J Put up the F, I 4 wallboard K install the flooring J 4 4 2 L Interior painting J 4 2 Exterior fixtures Interior fixtures M H 2 1 N K, L 6 1 Develop a comprehensive plan based on AOA or AON diagram that includes answers to the…

The G&E Company is preparing a bid to build the new 47,000-seat Shoreline baseball stadium. The construction must start on Jan 01 2022, and be completed in time for the finals of the 2024 season. A penalty clause of $250,000 per week of delay beyond October 1st, 2024 is written into the contract. George Earnings, the president of the company, expressed optimism at obtaining the contract and revealed that the company could net as much as $3 million on the project. He also said if they succeed, the prospects of future projects are bright since there is a projected renaissance in building classic ballparks with modern luxury boxes. ID Activity Duration Predecessor(s)   1 Baseball Stadium       2 Clear stadium site 70 days           —   3 Demolish building 30 days           2   4 Set up construction site 70 days           3   5 Drive support piling 120 days           4   6 Pour lower concrete bowl 120 days           5   7 Pour main concourse 120 days           6   8…

The Town of Broomville, along with local arts and athletic groups, decided to erect a new community centre for sports, music, and theatre. The total estimated cost was $18,000,000 in April. Jane Borkus, president and CEO of the largest local industry. Autotech, promised to match every dollar raised through other donors, up to $9,000,000. Both she and the delighted town mayor, Geoff Johns, made the announcement over the local television station and in a joint statement in the town's newspaper. Borkus said the deadline would be 12 months. The following January, the campaign was proceeding extremely well; other donors had pledges $5,500,000 and Borkus presented a cheque for $4,000,000 as Autotech's "down payment and pledge of good will." Unfortunately, in March, Autotech lost its major contract to supply car parts to one of the big three auto manufacturers. Anticipating a large loss at year's end, Borkus withdrew the pledge and asked for the return of the down payment. Broomville will…

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Recommendations for North East Link project in Victoria. Recommendations on how to solve budget blowout. Please include references.

Basic scenario analysis Aluminum Projects is in the process of evaluating two newaluminum cutting machines with the intention of purchasing one of them. The firm’sfinancial analysts have developed pessimistic, most likely, and optimistic estimates ofthe annual cash inflows for the two machines, which are shown in the following table. a. Determine the range of annual cash inflows for each machine.b. Assume that firm’s cost of capital is 10% and that both machines have 12-yearlives. Construct a table similar to this one for the NPVs for each machine.Include the range of NPVs for each machine.c. Based on the range of the cash flows and the NPVs of each machine, whichmachine should be acquired?d. Which machine should the firm invest in if it is not willing to take risks? Why?

Assignment No. 11(Decision Analysis)Answer 3 c, d

EX2-7 (Algo) The Custom Bike Company... The Custom Bike Company has set up a weighted scoring matrix for evaluation of potential projects. Following are five projects under consideration. Criteria Weight Project 1 Project 2 Project 3 Project 4 Project 5 Project 1 Project 2 Project 3 Project 4 Project 5 Strong sponsor 2 2 4 6 = 10 8 Supports business Which project would you choose first? strategy 3 3 5 4 2 0 10% of sales from Urgency new products Competition Fill market gap 1 4 0 2 1 1 7 Using the scoring matrix above, what score would you give to each project? 3 2 5 1 8 5 7 6 10 1 10 1 5 6 6 1 1

10.4 The staff of Jefferson Medical Services has estimated the following net cash flows for a food services operation that it may open in its outpatient clinic: Year Expected Net Cash Flow 0 ($100,000) 1 30,000 2 30,000 3 30,000 4 30,000 5 30,000 5 (salvage value) 20,000 The time 0 cash flow is the net investment outlay, while the final amount is the terminal cash flow. (The clinic is expected to move to a new building in five years.) All other flows represent net operating cash flows. Jefferson’s corporate cost of capital is 10 percent. What is the project’s IRR? Assuming the project has average risk, what is its NPV? Now, assume that the operating cash flows in years 1 through 5 could be as low as $20,000 or as high as $40,000. Furthermore, the salvage value cash flow at the end of year 5 could be as low as $0 or as high as $30,000. What are the worst-case and best-case IRRs? The worst-case and best-case NPVs?

Preliminary plans are underway for construction of a new stadium for a major league baseball team. City officials question the number and profitability of the luxury corporate boxes planned for the upper deck of the stadium. Corporations and selected individuals may purchase a box for $300,000. The fixed construction cost for the upper-deck area is estimated to be $4,500,000, with a variable cost of $150,000 for each box constructed. a. What is the breakeven point for the number of luxury boxes in the new stadium? b. Preliminary drawings for the stadium show that space is available for the construction of up to 50 luxury boxes. Promoters indicate that buyers are available and that all 50 could be sold if constructed. What is your recommendation concerning the construction of luxury boxes? What profit is anticipated?

determine the exact simple interest and future worth of 1,500,000 invested for the period from march 16 2020 to feb 28 2022 if the rate interest is 13%   exact simple interest future worth

Multiple choice