Question / If we have capital 10,000,000, retained earnings 5,000,000, reserves 3,000,000, personal withdrawals 4,000,000, short-term loans 5,000,000, creditors 2,000,000, and payment papers 1,000,000, what is the amount of equity at the end of the year?

Q: Refer to the shown table of cash flows: What is the annual worth of these cash flows over 16 years…

A: Net Present value (NPV) is used to determine the net cash flow generated from the investment over…

Q: What is the future value of the following cash flows AT THE END OF YEAR 5, assuming a 6% interest…

A: Computation:

Q: how much is the Additional Financing Needed for the entire 4 years (total AFN for the 4-year…

A: AFN is the Additional financing needs of the organization which is planning to expand its business.…

Q: A company has EBITDA of $600 million, interest payments of$60 million, lease payments of $40…

A: EBITDA = $600 million Interest payments = $60 million Lease payment = $40 million Principal payment…

Q: how much would be the total assets

A: (Since you have posted multiple questions, we will solve the first question for you. For the…

Q: A Company expects to receive the following mixed stream of cash flow over next 5 years from its…

A: The rate of return is 5%.

Q: Phoenix Inc.'s Balance sheet as of December 31, 2020 is as follows: Current Assets 800,000 Accounts…

A: SOLUTION WORKING NOTE -1 CURRENT ASSETS (800000*1.1) 880000 ACCOUNTS PAYABLE (200000*1.1) 220000…

Q: A. Messi wishes to find the present value of $ 3,500 that will be received 12 years from now. Messi…

A: Hi! Thank you for the question, As per the Honor Code, we are allowed to answer one question in case…

Q: If you know that a firm has its equity increased by JD10,000 . The firm has additional investments…

A: Retained earnings: Retained earnings is the earning set aside by the business from a portion of…

Q: What interest will produce a capital of $ 59,000.00 in 1 year 4 months at 21.5% per year? A. $…

A: Capital = $59,000 Time Period = 1 Year 4 Months  Interest rate = 21.5%

Q: If Uptown Clinic invested $3,000 in excess cash today, what would be the value of its investment at…

A: Formula: Future value = Present value ( 1+Rate)^years

Q: What is the future value of the following cash flows AT THE END OF YEAR 5, assuming a 6% interest…

A: Interest rate is 6% Compounded annually To Find: Future value at the end of 5 years

Q: Given the cashflow tabulated below. What is the payback period using the discounted method at…

A: Discounted payback period is the most common capital budgeting technique which aims to ascertain…

Q: In a period, sales are $140,000, purchases $75,000 and other expenses $25,000. What is the figure…

A: Net profit = Total sales - Total expenses

Q: Suppose a financial firm has an average duration in its assets of 3 years, an average liability…

A: Solution: First we need to estimate the duration gap for the financial firm: Duration Gap =…

Q: ASSETS EQUITIES P 500,000 1,500,000 Current assets Current liabilities P 200,000 Long-term…

A: Return on Current Assets = 7% Return on Fixed Assets = 16% Cost of Current liabilities = 2% Cost of…

Q: The following is Macy's cash flows from 2006 to 2010: Year Cash Flow 2006 $1,406,000,000 2007 $…

A: When initial investment or investment amount is not given in question, we calculate internal rate of…

Q: culate IRR on excel for the cash flows of $500 received per year for 3 years for an investment of…

A: The given problem can be solved using IRR function in excel.

Q: An organization has current assets of $365,725,000 and current liabilities of $131,339,000. Note:…

A: Question 10 a) Working capital=Current assets-Current…

Q: ssume that today is December 31, 2018, and that the following information applies to Abner Airlines:…

A: Computation:

Q: A firm has net sales of $3,000, cash expenses (including taxes) of $1,400, and depreciation of $500.…

A: Given information: Net sales = $3,000 Cash expenses = $1,400 Depreciation expense = $500 Increase in…

Q: Table 2 shows cash flow information of business account with rate of return 8% per year. Determine…

A: Rate = 8℅ Year Cash Inflow Cash Outflow Time to Year 11 Cash Flow = Inflow - Outflow 1 13000…

Q: A company borrows 100,000$ and must repay it in a month. What is the effect of this borrowing on the…

A: Net working capital = Current Assets - Current Liabilities

Q: A firm had after-tax income last year of $2.1 million. Its depreciation expenses were $0.5 million,…

A:

Q: what is the potential loss or gain to equity holders’ net worth?

A: Situation of potential loss or gain for equity holders' net worth arises when there is probability…

Q: that today is December 31, 2021. Use the following information that applies to Harrison Corporation…

A: The process of determining a business entity's value is known as corporate valuation. It's a key…

Q: What is the future value of the following cash flows AT THE END OF YEAR 5 assuming a 6% interest…

A: We will use the following formula :  F=P(1+r100)nWhere,F=future value P=present value r=rate of…

Q: Tallinn Financial forecasts €200,000 in net income next fiscal year and ending total assets for…

A: The question is related to net new financing needed next year. First we will calculate the current…

Q: In how many days does a capital of $ 65,000 produce interest of $ 7,000, if it is invested at 8.25%…

A: Capital =$ 65,000 Interest = $ 7,000 Interest rate  = 8.25% simple annual To calculate no. of days…

Q: Long-term liabilities are ₱150,000 which is equivalent to 50% of the total liabilities, the owners…

A: Balance sheet means where all assets , liabilities and capital is shown. Accounting principles says…

Q: During the year, Lasko's repaid $12,500 in long-term debt, borrowed $8,400, paid $611 in interest…

A: Annual cashflow =  Cashflow from operating Activities +Cashflow from financing Activities+Cashflow…

Q: 2. Morgan Stanley's wealth management unit offers to invest profits of $750,000 made by an artist on…

A: Given Principal (P)=$750,000  Interest rate (r)=7% compounded semi-annually (n) time (t)=3 years…

Q: During the year, the XYZ Company paid $300,000 in interest. The company is in the 25% tax bracket.…

A: Free cash flow for the company refers to the net amount available in the form of cash and cash…

Q: A company has net income for the year of $20mm. It also pays $5mm in dividends and buys back $2mm of…

A: The following information is given in the question:   Net income for the year of $20mm Pays $5mm in…

Q: From the following data, calculate Internal Rate of Return (IRR): Year 1 2 4 Cash Flow (3,84,000)…

A: Internal Rate of Return is the at which the present value of future cash flows is equal to 0. We…

Q: Given the following figures - what is closing capital?   Opening Capital £250,000 Net Profit…

A: The closing capital is calculated after adjustments of net profits and drawings to opening capital.

Q: Morgan Stanley's wealth management unit offers to invest profits of $750,000 made by an artist on a…

A: Time value of money-It is based on the concept that money earned today is worth more than similar…

Q: Cash Flow From Assets If your corporation's operating cash flow for 2020 is $7,300, net capital…

A: Cash flow from assets =Operating cash flow -net capital spending -change in working capital

Q: BestBatteries, Inc just published this Balance Sheet. All dollar amounts are in millions of dollars.…

A: Weighted average pre-tax cost of debt is the cost before the tax adjustment which is derived on the…

Q: Assume that today is December 31, 2018, and that the following information applies to Abner…

A: The stock price determination is an important technique of fundamental analysis of securities and…

Q: An investor invested $50,000 at the beginning. He received the following cash flows from the…

A: IRR is the annual growth rate a project will generate until the life of the project. It is…

Q: Question 31 (? During 2021, NorthHill Services has revenues of $58.000, expenses other than income…

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

Q: Investment at the end of year 2 3 4 5 6 7 Year Today 1 Cash Flow $100 +$200 +$300 +$400 +$500 +$600…

A: Initial investment (I) = $100 CF1 = $200 CF2 = $300 CF3 = $400 CF4 = $500 CF5 = $600 CF6 = $700 CF7…