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- If current assets are $100,000 and current liabilities are $42,000, what is the working capital? A. 200 percent B. 50 percent C. 2.0 D. $58,000If EBIT is 15,00,000, interest is 250000,corporare tax is 40 percent degree of financial leverage is a. 1:11 b. 1.20 c. 1.31 d. 1.41For the cash flows shown (in $1000 units), calculate the value of x that makes the present worth in year 0 equal to $300,000 at an interest rate of 10% per year. Year 0 1 2 3 4 5 6 Cash Flow, $1000 40 x 40 40 x 40 40
- Assuming a cost of capital of 5% and that $60,000 is the correct profit estimate each year for the next 10 years, what is the IRR if NPV=463,304 a. 32.0% b. 8.1% c. 21.0% d. 2.8%HCB, Inc.free cash flows for next year (FCF1) are expected to be $5 million. Free cash flows are expected to grow at a rate of 6% forever. It also has the following financial information: Market value of HCB Debt = $70 million Short-term investments = $15 million Book value of equity = $60 million Total Assets = $80 million Shares outstanding = 2.5 million Required return on stock = 11% WACC = 9% Calculate HCB's intrinsic value per share. $30.51 $33.56 $36.91 $40.61 $44.67 - the correct answer Do not use Excel!Calculate the EAR of the following investment, entered as a percentage (Example: if your answer is 0.145, enter 14.5) Year Number Cashflow 0 -11400 1 3500 2 3000 3 3100 4 2800 Your Answer:
- Suppose you invested $100 in the Ishares High Yield Fund (HYG) a month ago. It paid a dividend of $3 today and then you sold it for $96 What was your dividend yield and capital gains yield on the investment? OA. 3%, -4% OB. -3%, 4% O C. 4%, 3% OD. 3%, 4% SITEWhat will be the profitability index if the initial cash outflow was $2,000,000 and the cash inflow for the 10 years are $600,000 and the cost of capital was 15%. A. 5.15 B. 1.51 C. 0.51 D. 5.51If NUBD Co. requires a minimum return on its investments of 15%, what is their residual income? A. P1,250,000 B. P4,500,000 C. P6,750,000 D. P750,000
- what is my capital gain if: par value=1000 maturity=13 coupon rate= 7.4% interest paid annually current market price=890If NUBD Co. requires a minimum return on its investments of 15%, what is their residual income? P1,250,000 P4,500,000 P6,750,000 P750,000Calculate the APR of the following investment, entered as a percentage (Example: if your answer is 14.5%, enter 14.5 and not 0.145) Year Number Cashflow 0 -11000 1 3000 2 3500 3 2900 4 2800