Calculate current ratio for each of the year In Millions of Dollars2015201420132012Cash and equivalents$ 807,926$ 560,960$ 617,866$ 658,255Short-term investments178,994197,408182,442614,513986,920758,368800,3081,272,768Cash and short-term investmentsAccounts receivable2,028,0602,365,8232,341,6092,302,447Inventories1,456,2711,441,0241,450,2581,262,308Total current assets4,471,2514,565,2154,592,1754,837,523Accounts payable1,138,7701,601,4131,584,9591,416,367Accrued expenses878,454901,546902,164863,683Notes payable/short-term debt1,038,633789,285979,675821,126Current portion of long-term debt531,635386,879303,214248,028Total current liabilities$ 3,587,492$ 3,679,123$ 3,770,012$ 3,349,204

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Description: Calculate current ratio for each of the year In Millions of Dollars2015201420132012Cash and equivalents$ 807,926$ 560,960$ 617,866$ 658,255Short-term investments178,994197,408182,442614,513986,920758,368800,3081,272,768Cash and short-term investments

The current ratio determines the ability of the company to repay its current liabilities.It helps…

Answered: In Millions of Dollars 2015 2014 2013…

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Spreadsheet Link What is the IRR of the following project?Cash FlowYear0 -32,0001. 9,0002. 10,0003. 15,0004. 7,800 1). 10.8% 2). 11.2% 3). 11.7%4). 12.0% 5). 12.3%
Question: 1. Fair Hevan Mutual fund cooperation provides investment services over 10-year period. The table below has information on some of the mutual funds they holds. Fund A C D Number of funds 9651 2752 1490 3045 Total return (%) 4.7 18.5 11.6 6.9 Based on number of funds in each category, Calculate the weighted average total return. 2. What are the other possible measures for weights, if number of mutual funds is not the best option. 3.Based on the following details on investment, calculate the expected retrun of the portfolio.
QUESTION 26 Find the IRR of an investment having initial cash outflow of $213,000. The cash flows, and corresponding dates are given below. ($213,000) 1/1/2013 $65,200 $96,000 $73,000 $55,400 A. B. 8.45% 12.32% C. 15.67% D. None of the above 5/7/2014 4/3/2015 6/8/2016 2/9/2017
Use the below information to answer the following questions: 20202021Sales$11,573$12,936Depreciation 1661 1736Cost of goods sold 3979 4707Other Expenses 846 924Interest Expense 776 926Cash 6067 6466Accounts Receivables 8034 9427Short-term Notes Payable 1171 1147Long-term debt 20,320 24,696Net fixed assets 50,888 54,273Accounts Payable 4384 4644Tax rate 26% 34%Inventory 14,283 15,288Payout ratio 33% 30% A. Create the Balance Sheets for 2020 & 2021.
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What is the payback period of a £40000 investment with the following cash flows? Year CF 1 £20000 2 £25000 3 £10000 4 £10000 5 £5000 a. 1 year b. 1.8 years c. 2 years d. 2.25 years e. 3.5 years
Year Cash Flow $275.000 1 $35.00 2 S65,000 36 S25.000 $13500 $185.000 9-20 $245,000 Given the following cash flows and if MARR-24%? Ans xx What is the Simple Payback Period? Ans XX What is the Discounted Payback Penod? 01 7 8.
What is the present value of an investment with the following cash flows? Year 1 $14,000 Year 2 $20, 000 Year 3 $30,000 Year 4. $ 43,000 Year 5. $ 57,000 Use a 7% discount rate, and round your answer to the nearest $1. a. $128, 487 b. $107, 328 c. $112, 346 d. $ 153, 272
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1. How much is the net share in the profit or loss of the associate (investment income) in 2021? P480,000 P825,000 P420,000 P135,000 2. How much is the carrying amount of the investment as of December 31, 2021? P7,815,000 P8,025,000 P7,680,000 P7,125,000

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