Venture capital financing is a type of funding which assembles cash from investors and lends it to startup businesses that have high potential for success. Venture capital investments usually encompass very high risk; however, the reward has the potential to exceed the risk. The process for acquiring venture capital financing sometimes is complicated, but generally there are five stages in the process of procuring venture capital financing.

Respond to the following in a minimum of 175 words: 

Discuss the five main stages in the process of venture capital financing. 

TOTAL ASSETS $_____________ = TOTAL LIABILITIES AND OWNER’S EQUITY $____________

A. Elvis Li opened a business bank account for his cleaning supplies company on March 1 with a deposit of $10,000.

B. Elvis Li Cleaning Supplies Co. sold $1,900 supplies to its customers on account. Cost of supplies sold was $1,200.

C. Elvis Li Cleaning Supplies Co. bought inventory for $10,000 on account suppliers on March 7.

D. Elvis Li Cleaning Supplies Co. sold inventory on account to customers on March 15 for $3,000. Cost of supplies sold was $2,500.

E. Elvis Li Cleaning Supplies Co. paid trucking fee of $500 in cash on March 16 to deliver goods to customers.

F. Elvis Li withdrew $4,000 cash from the company for personal use on March 29.

G. Company paid March trucking fee of $3,000 in cash on March 29.

H. On March 30, Elvis Li invested $5,000 more of his own cash in Elvis Li Cleaning Supplies Co.

You have a bike store. Your assets consist of $10,400 in inventory, $1,000 in equipment (phones, computers, etc.) and $600 cash. You are capitalized with $10,000 owners’ equity and $2,000 debt at 6%. Assume your only variable cost are the bikes you purchase from the manufacturer, $60/bike. Your fixed costs total $2500. During the year you purchased 250 bikes and sold them at $80/bike. But you only paid for half the bikes you bought; the rest were sold to you “on credit.” Your profits tax rate is 20%. What is your ROE for the year? You “took out” all the profits. Do the “money in – money out” to calculate the net change in cash for the year. What does your balance sheet look like at the end of the year?

Inputs: Use 2 inputs: cash flow vector, interest rate. Use values: cash flow = (-10, 2, 4, 5, 9, 6), interest rate = 12%. Assume that cash flows start at t=0 and go on year by year.

Output: Produce a table containing years, cash flows, PV of cash flows, and a summary with NPV, PI, and Payback.

(Rstudio)

Please explain the methodology for assessing property and calculating property tax for a residence. Use examples with calculations as part of your answer.

You have $45,000 in an account earning an interest rate of 3%. What are the equal beginning-of-month withdrawals you can make from this account before it is depleted in 25 years? Round to the nearest cent.

Problem 4-03 (Algorithmic) The employee credit union at State University is planning the allocation of funds for the coming year. The credit union makes four types of loans to its members. In addition, the credit union invests in risk-free securities to stabilize income. The various revenueproducing investments together with annual rates of return are as follows:

Type of Loan/Investment Annual Rate of Return (%)

-Automobile loans: 8%

-Furniture loans 10%

-Other secured loans 11%

-Signature loans 12 %

-Risk-free securities 9 %

The credit union will have $1.8 million available for investment during the coming year. State laws and credit union policies impose the following restrictions on the composition of the loans and investments. Risk-free securities may not exceed 30% of the total funds available for investment. Signature loans may not exceed 10% of the funds invested in all loans (automobile, furniture, other secured, and signature loans). Furniture loans plus other secured loans may not exceed the automobile loans. Other secured loans plus signature loans may not exceed the funds invested in risk-free securities. How should the $1.8 million be allocated to each of the loan/investment alternatives to maximize total annual return? Round your answers to the nearest dollar. Automobile Loans $ 472,500 Furniture Loans $ 127,500 Other Secured Loans $ 0 Signature Loans $ 163,636 Risk Free Loans $ 540,000 What is the projected total annual return? Round your answer to the nearest dollar. $ 170,673

Please show excel input!

Two assets' correlation is 0.1. The first has expected return of 9% and standard deviation of 16%, the second has expected return of 13% and standard deviation of 20%. Calculate the minimum amount of risk (standard deviation) you'll need to take if investing in these two assets.

Memory makers cc are deciding wether to pay R90 000 in accumulated cash in the form of an extra dividend to shareholders or embark on a share repurchase scheme.Current profits are R3.40 per share and their shares currently trade for R35.

This is the abbreviated balance sheet before paying out the dividend

Equity R350 000 BANK/CASH 130 000

DEBT R120 000 Other assets 340,000

= 470 000 =470 000

1.calculate the number of shares in issue

2. the dividends per share

3. calculate the new share price

Calculte the eps and the price -earning ratio

Please show and explain the formulars.

A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a rate of 5%. The probability distribution of the risky funds is as follows:

    Expected Return   Standard Deviation
Stock fund (S)      17   %      38   %
Bond fund (B)      13         18     

The correlation between the fund returns is 0.12.

You require that your portfolio yield an expected return of 12%, and that it be efficient, on the best feasible CAL.

a. What is the standard deviation of your portfolio?
b. What is the proportion invested in the T-bill fund and each of the two risky funds?

You are operating a mutual fund which today has $100mil in assets. Your returns and fund flows into/out of the fund are listed below.

What is the dollar-weighted average (mean) of the returns?

Abreviated statement of financial position

. Assets 2017 2016

Non current /fixed 4 200 000 3 000 000

Inventory 4 00 000 600 000

Receivables 1 550 000 1 200 000

Cash 600 000 300 000

total 6750 000 5 100 000

Equity and Liabilities

Share Capital (R2 per shares) 4 2 00 000 4 000 000

Retained in come 600 000 300 000

Long term debt 250 000 200 000

Payables 1 700 000 6 00 000

6 750 000 5 100 000  

calculate the account period (days) , noting that Newtech ltd has after tough negotiation secured 90 day account with all creditors.calculate the return on equity.

Calculte the invetory turnover

a. What are the incremental earnings for this project for years 1 and​ 2?​ (Note: Assume any incremental cost of goods sold is included as part of operating​ expenses.)

b. What are the free cash flows for this project for years 1 and​ 2?

ABC,. Inc just paid a dividend of $11.24. The dividends are expected to grow by 24% in Years 1-3. After that, the dividends are expected to grow by 3% each year. If the required rate of return is 20%, what is today's price of the stock?