Class: ACT 5713
Name: Thu Vo Anh Ngo
ASSIGNMENT 2
After reading the “PV model under certainty”, complete the second- year B/S and I/S of the firm on the article.
ANSWER
From the information displayed in the article, we know that:
The asset will generate end-of-year cash flows of $100/year for the first two years. With the interest rate 10%/year, the present value of the firm’s future cash flow is $173.55, which is known as the capital asset and shareholder’s equity.
In year 1, the firm generates $100 cash flow, the asset’s amortization expense is $82.64, the net income is $17.36, and the remaining value of the asset is $90.91.
Because the asset will not generate end-of-year cash flows after year 2, the present value of the remaining cash
On August 23, 2013, the Department of Human Services (DHS), Office of Program Review, Monitoring and Investigation (OPRMI), Fraud Investigation Division (FID) received a report of overpayment from the Economic Security Administration (ESA) for Suspected Intentional Program Violation (SIPV) for former District of Columbia (DC), Supplemental Nutritional Assistance Program (SNAP) and Temporary Assistance for Needy Families (TANF) recipient, Elva Hernandez (Ms. Hernandez). The report alleged that Ms. Hernandez failed to report earned income from 7-Eleven from August 2012 through July 2013 while on simplified reporting. (See Exhibit 1). Therefore, the ESA Overpayment unit processed an overpayment claim for SNAP totaling 6,249.00 from
Using no more than 250 words, write a description of the object depicted in the two photographs.
After reading the above statement, did you miss any species in your gut content sampling? If so, which ones?
1. You recently retired from government contracting work and established a consulting company (fully consistent with government ethics laws and rules, of course) with the primary focus of advising potential government contractors and subcontractors. Mr. Johnny Jones, of The Johnny Jones Flooring and Construction Company has approached you with a question. Jones and his company are potential subcontractors (they, obviously, specialize in flooring) on a federal construction contract worth a little over two million dollars ($ 2,000,000.00) recently awarded to the Jimmy Smith Construction Company (Jimmy Smith, the prime contractor). Neither Johnny nor his company have ever been part of a government contract
What services do you offer? Will I have a formal written agreement or contract with you? What if I can 't afford to pay your fees or make contributions? In addition to helping me solve my immediate problem, will you help me develop a plan for avoiding problems in the future?
The goal of communications is to make ethics a live, ongoing conversation. If ethics is something that is constantly addressed, referenced frequently in company meetings, and in personal conversations among managers and employees, then people are more aware and more willing to defend the company’s policies when they see or hear of problems. Employees will hold other employees responsible and accountable for living the company’s values.
* There is cash flow loss that might causes continuing losses associated with the use of the asset
3. What type of bank risk would worry you the most as an account holder? How should the bank protect itself against that risk? (2-4 sentences. 1.0 points)
This is a report which has been created to introduce new childcare practitioners to safeguarding within a childcare setting. This will help new practitioners to understand current legislations within the United Kingdom.
* Existing assets with current book value of $6 mm. These assets will generate cash flows of either $8 mm or $8.8 mm next year, depending on whether the economy is in a recession or a boom.
The next step was to calculate the free cash flows for the eleven-year period. In order to do so, we used to following formula: FCF = EBIT(1-tax) + depreciation - change in NWC – CapEx. From here, we used to WACC of 13.89% previously calculated, in order to find the present value of each FCF.
In order to arrive at the non-operating cash flows in year 10, we must add together the net cash flows from investing and financing activities. The non-operating cash flow when the project is terminated in year 10 is $902,000.
Using this growth rate we calculated a terminal value of $6782.88 and a PV(terminal value) of $4698.39:
I believe that Excel can enhance the younger generations math learning skills. I think that as long as the basic math skills of calculating numbers are learned and mastered first, then Excel can be of a great benefit in the development of the critical thinking skills that are necessary to implement all of the different formulas. I believe that this kind of critical thinking that is required to realize how to formulate the data is a very important skill to develop. I do think that the younger generations and everyone else's calculating skills become a "little rusty" because of continually relying on Excel to do all of the calculating instead of doing the math out longhand, but this can occur even through the use of calculators. I think Excel
b.What are the amounts and timing of the acquisition investment’s free cash flow from 2013 through 2022?