Q: The present value of the following cash flow stream is $6500 when discounted at 10% annually. What…
A: The calculation of the missing cash flow is as follows: Hence, the cash flow of the 2nd year is…
Q: Compute the future value of a $175 cash flow for the following combinations of rates and times. (Do…
A: A concept that implies the future worth of the money is lower than its current value due to several…
Q: What is the value of Kon the leh hand cash ow dagram that is eguivalent to the right hand cash fow…
A: Interest rate (r) = 10% Future value of both cashflow diagrams should be same.
Q: The amount of money that needs to be deposited into an account to reach some future goal is called…
A: The present value is the current value of an amount to be received in the future. It is calculated…
Q: consider the cash flow series given. In computing the equivalent worth at n-4, which of the…
A: From the given equations of the and the series of cash flows, we have to find out the incorrect…
Q: 1. Compute the net present value at i=15% per year, compounded annually, for cash flow below: End of…
A: Note : As per the guidelines, only first question will be answered. Kindly post the remaining parts…
Q: Lemon’s evaluation of its cash outlay required indicates that it needs 200,000 for the year.…
A: The question is based on the concept of optimal cash level in a business by use of the Baumol model…
Q: Consider the following cash flows: Year Cash Flow -$4,800 1,400 2,500 1,200 900 What is the payback…
A: pay back period is the number of years, it will take to recover the initial investment made in a…
Q: A cash flow at time zero (now) of $9,982 is equivalent to another cash flow that is an EOY annuity…
A: Zero time cash flow = End of the year annuity amount × ((P/A, i5)
Q: Analyze below Cash Flow and compute for the unknown value. ... EOY (end of year) $5 $5 $5 $10 $15…
A: Here, Interest Rate (r) is 10% Compounding Period (m) is Semi Annual i.e 2 Payment Period (p) is…
Q: Required information As indicated, some of the cash flows are expressed in future (then-current)…
A: The present worth of estimated cash flows is a method used to calculate the present value of a…
Q: Draw time lines for (1) a $100 lump sum cash flow at the end of Year 2, (2) an ordinary annuity of…
A: Cash Flow: Cash flow refers to the amount of cash or cash equivalents that a firm earns or spends as…
Q: Fill in the blank: If the net profits made during the year are Rs 50,000 and the bills…
A: Bill receivables is an current operating assets. When bills receivables decreases, that means there…
Q: Compute for the value of x so that the two cashflows will be equivalent. ... 2800 1400 AX 700 3X メ 4…
A: The PV of cashflow = C/(1+r)N Where C = cashflows r = interest rate = 10% N = time of cashflows…
Q: Find the present worth of the cash receipts in the accompanying diagram if i = 8% compounded…
A: The present value is the present worth of future cash flows discounted at a rate of interest and…
Q: The two cash flow transactions shown in the accompanying cash flow diagram are said to be equivalent…
A: The present value is the value of the sum received at time 0 or the current period. It is the value…
Q: Jose Lopez has $15,000 in a 6-year certificate of deposit (CD) that pays a guaranteed annual rate of…
A: Certificate of deposite is simply a promissory note which is issued by a financial institution or…
Q: 4. A set of cash flows are given in the table below. Using the principles of equivalence, determine…
A: As per principle of equivalence ,to calculate cash flow from year 5 to year 10 in this question we…
Q: Jena Pattinson expects to withdraw uniform amounts for the next five years. Find the value "A" for…
A: Annual deposit (D) = $ 250 Number of annual deposits (n) = 3 Interest rate (r) = 8%
Q: for the following cash flow, find the value of A that makes the equivellant value at zero is zero…
A: Correct answer is (b) 775.
Q: 17. Suppose we have a series of cash flows like this: x dollar at the end of 3 months, 100 dollar at…
A: Since you have asked multiple question, we will solve the first question for you. If you want any…
Q: What is the present value of the following set of cash flows at a 10% discount rate? Year Cash flow…
A: Determination of Present value is one of the techniques used by the entity so as to make the…
Q: A. What is the payback period of this uneven cash flow? Round your answer to 2 decimal places. years…
A: Payback period is the length of time that is required to recover the initial outlay on a business…
Q: Today, there is a negative cash flow of $2485. In year 1, you have a positive cash flow of $2170. In…
A: Present value is mainly calculated by discounting the future cash flor at the appropriate discount…
Q: Marcia observed the following cash flow series (in $1000 units) in an accounting report at work. The…
A: Workings: Interest rate = 10% Present value of Year 0 = 300000 Present value factor = 1 / ( 1 + r )n…
Q: Your company is expected to earn (as a cash flow) $3 million next year, $3.06 million the following…
A: Here, Cash Flow in Year 1 is $3 million Cash Flow in Year 2 is $ 3.06 million Cash Flow in Year 3 is…
Q: Find the present worth of the cash receipts in the accompanying diagram if i = 8% compounded…
A: Computation as follows: Hence, the value of P is $1181.89.
Q: 1. Determine the value of M so that the following cash flows will be equivalent at 10%. P 200 P 200…
A: Interest rate = r = 10% Present values of cashflows in both cashflow diagram should be same.
Q: Jena Pattinson expects to withdraw uniform amounts for the next five years. Find the value “A" for…
A: Interest rate = 8% Year Deposit 1 250 2 250 3 250
Q: The following present value factors are provided for use in this problem. Periods Present Value…
A: Net present value method is used to evaluate the investment projects. We can evaluate the project by…
Q: Different cash flow. Given the following cash inflow at the end of each year, what is the future…
A: Given information: Interest rates 7%, 10% and 16% Number of years is 7
Q: tional Co.’s evaluation of its cash outlay required indicates that it needs 500,000 for the year.…
A: Optimum number of cash transactions required would be such that there would be minimum cost of…
Q: What is the present worth of the following cash flows with interest rate 7% per year (Limitation:…
A: Present value/worth of annuity is the current value of the future payments that are calculated using…
Q: DIRECTIONS: Solve the following problems neatly and legibly. Draw the necessary cash flow diagrams.…
A: Present value is the present worth of any sum of money to be received in the future at a specified…
Q: Given the following cash flow, what is the payback period? Time Cash Flow -$670,850 |1 310,020 2…
A: Using the cumulative table in excel
Q: What is the present value of the following cash flow? $1,100 $700 (+) 4% 5% 6% 7% (-) $400 Sedo…
A: Present value of cash flow in year 0 = -600 Present Value of cash flow in year 2 Value of cash flow…
Q: The following cash flow transactions are said to be equivalent in terms of economic desirability at…
A: GIVEN, R = 10% CASHFLOW AT RIGHT: YEAR CASHFLOW 1 150 2 300 3 450 4 600 5 750
Q: The present value of the following cash flow stream is $8,400 when discounted at 9 percent annually.…
A: given, year cashflow 1 2000 2 3 2600 4 3200 rate 9% present value 8400
Q: Which of the following is closest to the present value of a cash flow of $1,000 occurring in 7…
A: The present value is the value of the sum received at time 0 or the current period. It is the value…
Q: Suppose you would get OMR 500 at the end of 6 years and OMR 6700 at the end of 10 years. Calculate…
A: Present value of cash flows = Cash flows/(1+r)n r is discount rate n is time period of cash flows
Q: for Econco is expected to be $100 at Year 1 (which is one year from today). $125 at Year 2, and $150…
A: We need to use present value formula here Present value =Future Value/(1+Discount rate)number of…
Q: Answer the following questions: 1) Consider the following cash flow: You will receive $500 at the…
A: Hello. Since your question has multiple parts, we will solve the first question for you. If you want…
Q: Given the following: Single Cash Flow = 100; WACC = 5.0%; Duration = 3 years Calculate the Present…
A: Present value = Cashflow/(1 + WACC)^Time Dta given is - Cashflow = 100 WACC =5% Time =3 years
Q: Suppose you would get OMR 5000at the end of 6 years and OMR 6700 at the end of 10 years. Calculate…
A: The present value is the value of the sum received at time 0 or the current period. It is the value…
Q: The appropriate discount rate for the following cash flows is 8.5 percent compounded quarterly. Year…
A: Given:
Your friend claims that the following series of payments is absolutely worthless because they add up to $0: The
Step by step
Solved in 3 steps with 2 images
- Year Net cashflows 0 -575,000 1 £125,000 2 £248,000 3 £176,000 4 £146,000Statement of Cash Flows Year Ending 12/31/06 Exhibit A (000) 2004 2005 2006 net income $8,246 $11,205 $15,255 depreciation expense 6,129 7,438 9,383 change in accounts receivable (2,402) (6,619) (9,888) change in inventories (1,861) (4,202) (8,225) change in accounts payable 898 1,270 1,500 change in other 880 900 700 cash flow from operations 11,889 9,992 8,725 investing activities capital spending…Statement of Cash Flows Year Ending 12/31/06 Exhibit A (000) 2004 2005 2006 net income $8,246 $11,205 $15,255 depreciation expense 6,129 7,438 9,383 change in accounts receivable (2,402) (6,619) (9,888) change in inventories (1,861) (4,202) (8,225) change in accounts payable 898 1,270 1,500 change in other 880 900 700 cash flow from operations 11,889 9,992 8,725 investing activities capital spending…
- Deprecation 10000 2. Net income 75000 The following accounts increased during 2020: Accounts receivable 18000 Loan 45000 Bonds 32000 Prepaid expenses 15000 Building 28000 The cash flow from investing activities areBalance Sheet as at As at 30/9/16 As at 30/9/15 $ $ Assets Current assets- Cash 8,200 9,400 Accounts Receivable 107,000 103,500 Inventory 82,700 71,300 Non-current assets less accumulated depreciation 242,600 245,700 Total assets 440,500 429,900 Liabilities and Owners' equity Current liabilities 117,000 120,000 Loan (repayable in 2019) 152,000 150,000 Total liabilities 269,000 270,000 Owners' equity 171,500 159,900 Total Liabilities and Owners' equity 440,500 429,900 Summarised Income Statement of Bishan Enterprise for the year ended 30 September 2016 $ Sales 990,000 Cost of goods sold 580,000 Gross profit 410,000 Operating expenses 350,000 Net profit 60,000 · Note - The owner withdrew $48,400 during 2016. Required: Calculate…statement of cash flow 2019 GH¢’000 2018 GH¢’000 2017 GH¢’000 Cash flows from operating activities Profit before income tax 32,548 35,430 11,576 Adjustments for: - Depreciation 56,108 58,326 54,759 - Amortisation 1,185 971 563 - Loss/(profit) on disposal of property, plant and equipment 2,242 (9) (566) - Impairment charge 1,110 534 43 - Finance cost 19,579 19,392 30,724 - Finance income (2,245)…
- statement of cash flow 2019 GH¢’000 2018 GH¢’000 2017 GH¢’000 Cash flows from operating activities Profit before income tax 32,548 35,430 11,576 Adjustments for: - Depreciation 56,108 58,326 54,759 - Amortisation 1,185 971 563 - Loss/(profit) on disposal of property, plant and equipment 2,242 (9) (566) - Impairment charge 1,110 534 43 - Finance cost 19,579 19,392 30,724 - Finance income (2,245)…Days' cash on hand Financial statement data for years ending December 31 for Newton Company follow: 20Y9 20Y8 Cash (end of year) $26,530 $23,121 Short-term investments (end of year) 8,300 9,450 Operating expenses 60,210 63,365 Depreciation expense 13,125 11,900 Determine the days’ cash on hand for 20Y8 and 20Y9. Assume 365 days in a year. Days’ Cash on Hand 20Y8: fill in the blank 1 days 20Y9: fill in the blank 2 daysYear 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Net Profit ($ 000’) <blank> 50 200 150 225 250 <blank> 200 250 260 Relative Percentage Change N/A -50% 300% <blank> 50% 11% -30% 14% 25% <blank> Table 1: Net Profit ($) per financial year
- 2. 7 Days' cash on hand Financial statement data for years ending December 31 for Newton Company follow: Line Item Description 20Y9 20Y8 Cash (end of year) $25,500 $24,250 Short-term investments (end of year) 8,270 9,460 Operating expenses 60,135 63,780 Depreciation expense 13,225 11,400 Determine the days’ cash on hand for 20Y8 and 20Y9. Assume 365 days in a year. Round all calculations to one decimal place. Year Days’ Cash on Hand 20Y8: fill in the blank 1 of 2 days 20Y9: fill in the blank 2 of 2 days Feedback Area Feedback Days' Cash on Hand = (Cash and Short-Term Investments) ÷ [(Operating Expenses - Depreciation Expense) ÷ 365 days] to obtain the ratio.Days' cash on hand Financial statement data for years ending December 31 for Newton Company follow: 20Y9 20Y8 Cash (end of year) $24,994 $23,700 Short-term investments (end of year) 8,280 9,420 Operating expenses 59,430 64,260 Depreciation expense 13,075 11,700 Determine the days’ cash on hand for 20Y8 and 20Y9. Assume 365 days in a year. Days’ Cash on Hand 20Y8: days 20Y9: daysComparative Balance Sheet Current Year Previous Year Year Before Current Assets Cash $50,000 $100,000 $90,000 Accounts Receivable, net $275,000 $150,000 $100,000 Inventory $580,000 $400,000 $250,000 Prepaid Expenses $25,000 $30,000 $10,000 Total Current Assets $930,000 $680,000 $450,000 Property & Equipment, net $115,000 $150,000 $140,000 Total Assets $1,045,000 $830,000 $590,000 Liabilities & Owner's Equity Current Liabilities Accounts Payable $410,000 $265,000 $190,000 Short-term Payables $175,000 $90,000 $50,000 Total Current Liabilities $585,000 $355,000 $240,000 Long Term Bonds Payable (12%) $50,000 $150,000 $150,000 Total Liabilities $635,000 $505,000 $390,000 Stockholder's Equity Common Stock (100,000 shares)…