1234 5 63. We have the following spot rates: No of Year ron(spot rate) 10.5% 11% 3. 11.5% 12% 12.5% F3,5, F1,5, F 2,4 Calculate :

Q: was b old. The machin n 8% interest rat was SAR 7,500? SAR 22,500 SAR 30,650 SAR 42,475 Cannot be…

A: In this we need to calculate the present value of annual savings and calculate the salvage value.

Q: 40. Given the following ratio relationships: S/A = 7.6 N/S= .08 • D/A=.55 • A=D+E What is N/A?…

A: Since you have asked multiple question, we will solve the first question for you. If you want any…

Q: What is the value of (A/G, 3.3%, 10)? a. 3.3297 b. 4.2326 O c. 4.5050 d. 4.0220 e. 5.0117

A: Annuity refers to series of equalized payments that are either made at start or end specific…

Q: How do you calculate 2/10 net 30 on $112,000

A: Note: 2/10, n/30: Here, 2 represent the discount rate if payment is made within ten days. And if…

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A: BCR Benefit cost ratio is ratio of Present value of benefits to initial investment.

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A: Minimum acceptable rate of return also known as the hurdle rate is defined as the minimum rate which…

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A: When returns are normally distributed than we can use z score from table available and get…

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A: Age Accounts receivable Estimate % of Bd debts Estimated uncollectible accounts Current…

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A: The exact interest amount can be calculated with the help of simple interest equation

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A: The  Present Value of a cash stream: The equivalent current value of a sum of money to be received…

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Q: ,514. Conversions: 1041. Calculate the av und to the nearest hundredth):"

A: Average order value means per customer Order value in a store.

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A: The current assets are easy convertible into cash within one year.

Q: ome is $75,000? a. 7 b. 8 c. 5 d. 9 e. 6

A: Payback period is period required to recover initial investment.

Q: 9850 A= 3750 -10% 1 2 3 7 8 9 10 year 3% per year 6% per year 9% per year Exercise: 1. Find Po

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Q: 509-26 Problems with IRR [LO5] [so

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A: in this you have to find out the interest rate from calculating present value FACTOR.

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A: MARR is the minimum acceptable rate which the management requires to pursue a profitable project.

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A: APR is annual percentage rate that effective annual interest rate.

Q: Lom 17,200 Con Ac

A: Hello, Here I present the proforma income statement for the next year along with the next year-end…

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Q: 14. Determine the numerical value of the factor (F/A, 5%, 10). A 0.1295 B 0.0795 12.5779 D 7.7217

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A: The question is based on the concept of interest rate swap.  One stream of future interest payments…

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A: Future value gradient(F/G) =(1+i)n-1i Where  i =interest rate n=number of years

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A:

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A: We know I = P*R*TWhere I = InterestP = PrincipalR = Rate of interestT = Time

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A: Working capital is the difference between the current assets and current liabilities.

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Q: ,000,000 33.75% B00,000 6.75% F0,000 16.03% 500,000 29.54% E5.000 12 92%

A: The analysis is given as,

Instruments of Foreign Exchange Market

Foreign exchange is a worldwide market in which one nation’s currency is converted into another nation’s currency. In further terms, exchanging of nations currency with foreign currencies. Foreign exchange happens at a specified rate which is termed the foreign exchange rate. The exchange rates are not constant continuously changing as they are derived by market forces of supply and demand. Widely used foreign currencies are the United States- dollar, Euro, Japanese Yen, British pound, and Australian dollar. US- dollar is the most denominated foreign currency. The Euro to US dollar is a widely used currency pair in the forex market as these two currencies represent the world’s enormous economy. Forex trade is simple as exchanging currencies at the bank. The main players of forex markets are the central banks, financial institutions, intermediaries, investments banks, and other banks. Central Bank is the supreme player who decides the currency value of their own nation on the forex market. Mostly foreign exchange-traded at FX market (forex market) when tourists’ visits a foreign country, import, and export happens between two countries.