According to the information given in the table below, which of the following is cash flow from investing activities? Increase in building Decrease in machinery 55000 73000 Decrease in land 44000 Increase in LT investment 23000 Increase in prepaid insurance 19000 Select one: O a. 36000 O b. 32000 O c. 39000 O d. - 25000
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- According to the information given in the table below, which of the following is cash flow from investing activities? Increase in building 55000 Decrease in machinery 73000 Decrease in land 44000 Increase in LT investment 23000 Increase in prepaid insurance 19000 Select one: a. - 25000 b. 32000 c. 36000 d. 39000The “Logistics and Transportation Star” Ltd is considering its alternative investmentscomprising its investment opportunity set (Investment A - Investment Z). Theinvestments with their relevant cash flows are as follows:Year Investment A Investment B Investment C Investment D Investment E Investment Ζ0 -600,000,00 € -480,000.00 € -360,000.00 € -240,000.00 € -720,000.00 € -840,000.00 €1 168,000,00 € 120,000.00 € 180,000.00 € 48,000.00 € 240,000.00 € 300,000.00 €2 168,000,00 € 120,000.00 € 84,000.00 € 48,000.00 € 240,000.00 € 240,000.00 €3 180,000,00 € 180,000.00 € 84,000.00 € 84,000.00 € 240,000.00 € 240,000.00 €4 180,000,00 € 180,000.00 € 84,000.00 € 84,000.00 € 192,000.00 € 168,000.00 €5 190,000,00 € 190,000.00 € 94,000.00 € 94,000.00 € 190,000.00 € 178,000.00 € You are asked to evaluate the above investments and answer the following questionsassuming that the firm’s cost of capital is 10%.a. Rank the investments from the best to the worst according to their Net PresentValue (NPV) and…The “Logistics and Transportation Star” Ltd is considering its alternative investmentscomprising its investment opportunity set (Investment A - Investment Z). Theinvestments with their relevant cash flows are as follows:Year Investment A Investment B Investment C Investment D Investment E Investment Ζ0 -600,000,00 € -480,000.00 € -360,000.00 € -240,000.00 € -720,000.00 € -840,000.00 €1 168,000,00 € 120,000.00 € 180,000.00 € 48,000.00 € 240,000.00 € 300,000.00 €2 168,000,00 € 120,000.00 € 84,000.00 € 48,000.00 € 240,000.00 € 240,000.00 €3 180,000,00 € 180,000.00 € 84,000.00 € 84,000.00 € 240,000.00 € 240,000.00 €4 180,000,00 € 180,000.00 € 84,000.00 € 84,000.00 € 192,000.00 € 168,000.00 €5 190,000,00 € 190,000.00 € 94,000.00 € 94,000.00 € 190,000.00 € 178,000.00 € c. If Logistics and Transportation Star can invest up to 1,800,000€, which are theinvestments that it should prefer? Explain your recommendations. d. Rank the investments from the best to the worst according to the Simple…
- Determine the ERR (External rate of return) of the cash flows if external rate (e) is given as %19. Year Cash Flow 0 -3000 1 2000 2 4000 3 -1000 4 3000 5 4000 6 -5000 7 9000 Select one: a. 0.2988 b. 0.2638 c. 0.2565 d. 0.3073 e. 0.2783 f. 0.3491A company is considering a project that has the attached cash flows: what is its IRR? Year 0= -$1050 Year 1= $500 Year 2= $500 Year 3= $500 Year 4= $500First United Bank Inc. is evaluating three capital investment projects using the net present value method. Relevant data related to the projects are summarized as follows: BranchOfficeExpansion ComputerSystemUpgrade ATMKioskExpansion Amount to be invested $686,053 $516,654 $295,458 Annual net cash flows: Year 1 411,000 288,000 177,000 Year 2 382,000 259,000 122,000 Year 3 349,000 230,000 89,000 Present Value of $1 at Compound Interest Year 6% 10% 12% 15% 20% 1 0.943 0.909 0.893 0.870 0.833 2 0.890 0.826 0.797 0.756 0.694 3 0.840 0.751 0.712 0.658 0.579 4 0.792 0.683 0.636 0.572 0.482 5 0.747 0.621 0.567 0.497 0.402 6 0.705 0.564 0.507 0.432 0.335 7 0.665 0.513 0.452 0.376 0.279 8 0.627 0.467 0.404 0.327 0.233 9 0.592 0.424 0.361 0.284 0.194 10 0.558 0.386 0.322 0.247 0.162 Required: 1. Assuming that the desired rate of return is 20%, prepare a net present value analysis for each project. Use the…
- LiabilitiesOMRAssetsOMRShare capital400,000Land and building280,000Net profit60,000Plant and machinery700,000General reserve80,000Stock400,000Debentures840,000Debtors200,000Creditors200,000Bills receivables20,000Bills payable100,000Cash80,000Total1,680,000Total1,680,000 1>calculate total current liabilites 2>calculate total Current assetsThe management of Unter Corporation, an architectural design firm, is considering an investment with thefollowing cash flows:Year Investment Cash Inflow1 ......................... $15,000 $1,0002 ......................... $8,000 $2,0003 ......................... $2,5004 ......................... $4,0005 ......................... $5,0006 ......................... $6,0007 ......................... $5,0008 ......................... $4,0009 ......................... $3,00010 ......................... $2,000Required:1. Determine the payback period of the investment.2. Would the payback period be affected if the cash inflow in the last year were several timesas large?A Company is attempting to select the best of three mutually exclusive projects.The initial investment and after-tax cash inflows associated with these projects are shown in thefollowing table. Cash flow Project A Project B Project CInitial Investment 100000 120,000 130,000Year 1 Cash Inflows 30000 36,500 38000Year 2 cash inflows 35000 45000 20000Year 3 cash inflows 40000 40000 42000Year 4 cash inflows 38000 35000 45000Year 5 cash inflows 20000 30000 50000 Taking into consideration that the cost of debt 7%, cost of preferred stock 12% and cost of new common stock 15%. The weight of each source of capital are long term debt 30% , preferred stock 20% and common stock equity 50%. Create a spreadsheet to answer the following questions:a) Calculate the firm‘s cost of capital (WACC) "Answered Before"b) Calculate the payback period for each project. "Answered Before"c) Calculate the net present value (NPV) of each project,d) Calculate the internal rate of return (IRR) for each project.e)…
- A Company is attempting to select the best of three mutually exclusive projects.The initial investment and after-tax cash inflows associated with these projects are shown in thefollowing table. Cash flow Project A Project B Project CInitial Investment 100000 120,000 130,000Year 1 Cash Inflows 30000 36,500 38000Year 2 cash inflows 35000 45000 20000Year 3 cash inflows 40000 40000 42000Year 4 cash inflows 38000 35000 45000Year 5 cash inflows 20000 30000 50000 Taking into consideration that the cost of debt 7%, cost of preferred stock 12% and cost of new common stock 15%. The weight of each source of capital are long term debt 30% , preferred stock 20% and common stock equity 50%. Create a spreadsheet to answer the following questions:a) Calculate the firm‘s cost of capital (WACC)b) Calculate the payback period for each project.c) Calculate the net present value (NPV) of each project,d) Calculate the internal rate of return (IRR) for each project.e) Discuss any conflict in ranking that may…in the attached question I am unclear how you got the numbers listed below: Cash Flow from investing activities: purchase of marketable securities is $200k? Sale of long term investments is $150,000,000? Purchase of equipment is ??? Sale of Equipment is $200,000,000? If added this whole section up it must total $1,000,000? so how did you get 1150000 for ourchase of equipment?3. Following information is available in respect of A LtdParticulars As on 31.3.2019(Rupees. In Lacs)As on 31.3.2020(Rupees. In Lacs)Investment in FinancialAssets- 100Equity Share Capital 150 160Long term Loans taken 100 200Dividend paid - 26Dividend received - 10Interest received - 15a. Prepare the cash flow from financing activities from the above information and givereasons for each element whether these elements belongs to financing activities or not. b. Calculate the relationship between the debt and equity for the year 2019 and 2020, andcomment
