Series of deposits worth P10, 000, P20, 000 P8, 000 and P5,000 were made at t=0,1,4,6 quarter, respectively. Withdrawals were made on the 2nd and on the 4th quarter respectively. Money is worth 10% CSA (a) Solve for X (b) the amount of money in the bank at t=5
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Series of deposits worth P10, 000, P20, 000 P8, 000 and P5,000 were made at t=0,1,4,6 quarter, respectively. Withdrawals were made on the 2nd and on the 4th quarter respectively. Money is worth 10% CSA
(a) Solve for X
(b) the amount of money in the bank at t=5
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- Time value of money Series of deposits worth P10, 000, P20, 000 P8, 000 and P5,000 were made at t=0,1,4,6 quarter, respectively. P2000 worth of withdrawals were made on the 2nd and on the 4th quarter respectively. Money is worth 10% Compounded semi Annually (a) Solve for Quarter 7 (b) the amount of money in the bank at t=5Company Flora has the following items on its B/S: Money at bank ( no maturity) : USD 52,000 at 1% LT securities (2 years) : USD 135,000 invested at 10% Overdraft from bank (no maturity): USD 17,000 at 4% Equity ( 5 years) : USD 100,000 LT borrowings (2 years): USD 120,000 at 3% Financial assets (5 years): USD 135,000 at 1.5% ST borrowings (8 months): USD 119,000 at 8% Calculate the net interest margin for the company? (total inflows from interest - total outflows from interest) *1. The net earnings of Co. XY after income taxes of P 12,000 and bond interest of 7,500 was P 48,000. The number of times bond interest is earned is a. 6.4 b. 7 c. 8 d. 9 2. If the average age of inventory is 100 days, the average age of accounts payable is 65 days, and the average age of accounts receivable is 40 days, the number of days in the cash flow cycle is a. 125 days b. 75 days c. 205 days d. 155 days 3. Net income after tax is P 54,000 . Income tax rate is effectively 40%. The number of times interest is earned was 4. The interest was a. P 20,000 b. P 36,000 c. P 30,000 d. P 22,500
- Company Flora has the following items on its B/S: Money at bank ( no maturity) : USD 52,000 at 1% LT securities (2 years) : USD 135,000 invested at 10% Overdraft from bank (no maturity): USD 17,000 at 4% Equity ( 5 years) : USD 100,000 LT borrowings (2 years): USD 120,000 at 3% Financial assets (5 years): USD 135,000 at 1.5% ST borrowings (8 months): USD 119,000 at 8% Identify the time buckets for the company? What will be the Net interest income variation for the period of 2 years, if interest rates have a 2% variation? What will be the Net interest income variation for the period of 5 years, if interest rates have a 1% variation? Calculate the net interest margin for the company? (total inflows from interest - total outflows from interest) *NewBank started its first day of operations with$155 million in capital. A total of $92 million incheckable deposits is received. The bank makesa $28 million commercial loan and lends another$23 million in mortgage loans. If required reserves are5.4%, what does the bank balance sheet look like?A bank lends some money to a business. The business will pay the bank a single payment of $180,000 in ten years time. How much greater is the present value (PV) of this payment if the interest rate is 8% rather than 7%? A. $9,754 B. $6,502 C. $11,379 D. $8,128 Please use financial calculater variable entries.
- A bank lends some money to a business. The business will pay the bank a single payment of $184,000 in ten years time. How much greater is the present value (PV) of this payment if the interest rate is 9% rather than 8%? A. $10,506 B. $9,005 C. $6,003 D. $7,504Oldhat Financial starts its first day of operations with$11 million in capital. A total of $120 million incheckable deposits are received. The bank makes a$30 million commercial loan and another $40 million in mortgages with the following terms: 200 standard,30-year, fixed-rate mortgages with a nominal annualrate of 5.25%, each for $200,000.Assume that required reserves are 8%.a. What does the bank balance sheet look like?b. How well capitalized is the bank?c. Calculate the risk-weighted assets and risk-weightedcapital ratio after Oldhat’s first dayA firm has sales of $1.4 million, and 10 percent of the sales are for cash. The year-end accounts receivable balance is $205,000. What is the average collection period? (Use 365 days in a year. Do not round intermediate calculation. Round the final answer to the 1 decimal place.) Average collection period days 76thjbnn
- Oldhat Financial starts its first day of operations with â$12 million in capital. A total of â$140 million in checkable deposits are received. The bank makes a â$25 million commercial loan and another â$60 million inâ mortgages, with the followingâ terms: 200 standard 30â-year, âfixed-rate mortgages with a nominal annual rate ofâ 5.25%, each for â$300, 000. Assume that required reserves are 8â%.(a) What does the bank balance sheet look like?(b) How well capitalized is the bank?To establish a "rainy day" cash reserve account, a certain company deposits $11,000 of its profit at the end of each quarter into a money market account that pays 1.95% interest compounded quarterly. (Round your answers to the nearest cent.) (a) How much (in $) will the account be worth in 2 years? (b) How much (in $) will the account be worth in 3 1/2 years?1. San Company reported the following items on December 31, 2022:Treasury bills – 7 months maturity P 150,000Treasury bills – 2 months maturity 75,000Bank A – demand deposit 67,500Undeposited customer check 26,000Currency and coins on hand 2,900Savings deposit – for plant expansion 2,000,000Bank B – demand deposit 100,000The demand deposit in Bank B represents a 20% compensating balance for a P1,000,000 loan with thebank. Victoria may not withdraw the balance until the loan is repaid in 2025. What amount of cash andcash equivalents should Victoria report on December 31, 2022?A. 171,400 C. 421,400B. 321,400 D. 271,400
