Questions
You are evaluating a project with a 4 year life. Sales revenue is projected to be...

You are evaluating a project with a 4 year life. Sales revenue is projected to be $320,000 in year 1, $400,000 in year 2, $424,000 in year 3, and $475,000 in year 4. Operating expenses (excluding depreciation) are $200,000 per year. The project requires an initial investment in equipment of $240,000 which will be depreciated straight-line to zero over its four-year life. However, the actual market value of the equipment at the end of year 4 is expected to be $23,000. The level of net working capital required in each year is projected to be 10% of sales in the following year. The tax rate is 40% and the required return on the project is 15%.

(a) What is operating cash flow in the second year (t=2) of the project? Show all your work and clearly identify your final answer. (25 points)

(b) What is the investment in net working capital in the third year (t=3) of the project? Indicate clearly whether this would be a positive or negative number in your cash flow worksheet. Show all your work and clearly identify your final answer. (25 points)

(c) What is the after-tax cash flow from the sale of the equipment in year 4? Show all your work and clearly identify your final answer. (25 points)

In: Finance

Your team is looking for a way to make some revenue as either a for-profit or...

Your team is looking for a way to make some revenue as either a for-profit or not-for-profit organization. This organization can market locally, nationally, or internationally. The product that you have decided to sell is lemonade. To make the endeavor work, you will have to define a marketable form of the drink and decide on a target market. Your marketing team's mission is to prove the company's goals will be met by providing research, strategy development, and the reason why this form of the product is viable. For this part of the project report on the following: Discuss the maturity life cycle stages of your product in no more than 90 words for each stage.

In: Operations Management

Conduct a hypothesis test to determine if  companies with negative revenue change tend to be on the...

Conduct a hypothesis test to determine if  companies with negative revenue change tend to be on the (500) market less time (and/or how much less time)?

The data is below. Please show all work in excel.

Company Name Revenue Change # Years on Fortune 500 List
Walmart 3.00% 24
Exxon Mobil 17.40% 24
Berkshire Hathaway 8.30% 24
Apple 6.30% 24
UnitedHealth Group 8.80% 24
McKesson 3.10% 24
CVS Health 4.10% 24
Amazon.com 27.10% 17
AT&T -2.00% 24
General Motors -5.50% 24
Ford Motor 3.30% 24
AmerisourceBergen 4.30% 24
Chevron 25.10% 24
Cardinal Health 6.90% 24
Costco 8.70% 24
Verizon 0.00% 24
Kroger 6.40% 24
General Electric -3.50% 24
Walgreens Boots Alliance 0.70% 24
JPMorgan Chase 8.00% 24
Fannie Mae 4.90% 21
Alphabet 22.80% 13
Home Depot 6.70% 24
Bank of America Corp. 7.00% 24
Express Scripts Holding -0.20% 19
Wells Fargo 3.80% 24
Boeing -1.20% 24
Phillips 66 26.50% 6
Anthem 6.10% 24
Microsoft 5.40% 24
Valero Energy 26.00% 20
Citigroup 6.80% 24
Comcast 5.10% 23
IBM -1.00% 24
Dell Technologies 21.40% 21
State Farm Insurance Cos. 2.90% 24
Johnson & Johnson 6.30% 24
Freddie Mac 13.70% 21
Target 3.40% 24
Lowes 5.50% 24
Marathon Petroleum 21.00% 7
Procter & Gamble -7.70% 24
MetLife 4.20% 24
UPS 8.20% 24
PepsiCo 1.20% 24
Intel 5.70% 24
DowDuPont 30.20% 24
Archer Daniels Midland -2.40% 24
Aetna -4.10% 18
FedEx 19.80% 24
United Technologies 4.50% 24
Prudential Financial 1.50% 24
Albertsons Cos. 1.60% 14
Sysco 9.90% 24
Disney -0.90% 24
Humana -1.10% 24
Pfizer -0.50% 24
HP 7.90% 24
Lockheed Martin 0.80% 24
AIG -5.40% 24
Centene 19.30% 9
Cisco Systems -2.50% 22
HCA Healthcare 6.50% 24
Energy Transfer Equity 26.60% 12
Caterpillar 18.00% 24
Nationwide 9.60% 24
Morgan Stanley 15.00% 24
Liberty Mutual Insurance Group 11.40% 24
New York Life Insurance 3.70% 24
Goldman Sachs Group 12.00% 19
American Airlines Group 5.00% 24
Best Buy 7.00% 24
Cigna 4.90% 24
Charter Communications 43.40% 18
Delta Air Lines 4.00% 24
Facebook 47.10% 6
Honeywell International 3.10% 24
Merck 0.80% 24
Allstate 5.40% 23
Tyson Foods 3.70% 24
United Continental Holdings 3.20% 24
Oracle 1.80% 23
Tech Data 40.20% 24
TIAA -2.90% 21
TJX 8.10% 24
American Express 5.20% 24
Coca-Cola -15.40% 24
Publix Super Markets 1.60% 24
Nike 6.10% 24
Andeavor 42.50% 19
World Fuel Services 24.70% 14
Exelon 6.90% 24
Massachusetts Mutual Life Insurance -11.40% 24
Rite Aid 6.90% 24
ConocoPhillips 33.80% 24
CHS 5.20% 19
3M 5.10% 24
Time Warner 6.70% 19
General Dynamics -1.20% 24
USAA 10.60% 24

In: Math

Q5. What product revenue is growing fastest in % terms? Apple company

Q5. What product revenue is growing fastest in % terms? Apple company

In: Finance

summary of the company’s total revenue and expenses at the end of five selected months is...

summary of the company’s total revenue and expenses at the end of five selected months is as follows.

Total Revenue Total Expenses
March 31 $ 69,000 $ 48,000
June 30 129,000 90,000
August 31 134,000 115,000
September 30 159,000 130,000
December 31 249,000 175,000
  1. Rank the company’s fiscal quarters from most profitable to least profitable.

  2. Compute the company’s income for the month of September.

  3. Compute the company’s net income (or loss) for the first two months of the third quarter. Provide a possible explanation why profitability for the first two months of the third quarter differs significantly from profitability achieved in the third month of the quarter (as computed in part b).

In: Finance

Intro to Health Information: Identify the types or categories of revenue and expenses that would be...

Intro to Health Information: Identify the types or categories of revenue and expenses that would be required in a release of information function within a hospital or clinic. What assumptions are necessary before starting?

In: Operations Management

What are the internal control weaknesses in the following company's revenue cycle? And what are the...

What are the internal control weaknesses in the following company's revenue cycle? And what are the potential impacts of these weaknesses on the organization? And give some suggested specific internal controls?

Customers place orders on the company’s website, via email, or by telephone. Due to a renewed interest in music, this year sales have increased significantly. All sales are on credit, with 17% of credit sales in the last 12 months needing to be written off as uncollectible. This included several large online orders to first-time customers who denied ordering or receiving the merchandise.

Customer orders are picked and sent to the warehouse, where they are placed near the loading dock in alphabetical sequence by customer name. The loading dock is used both for outgoing shipments to customers as well as receiving incoming deliveries. There are ten to twenty incoming deliveries every day, from a large number of sources.

The increased volume of sales orders has resulted in a large number of errors where customers have been sent the wrong items. There have also been delays in shipping as items that supposedly were in stock could not be found in the warehouse. Although a perpetual inventory is maintained, there has been no physical count of inventory for over two years. When an item is missing, the warehouse staff notes the information down in a log book. At the end of the week, the warehouse staff uses the log book to update the inventory records.

The system is configured to prepare the sales invoice only after shipping employees enter the actual quantities sent to a customer, thereby ensuring that customers are billed only for items actually sent and not for anything on back order. Terms of trade are payment within 21 days of invoicing, with a 2% discount offered for payments made within 5 days. Approximately 50% of Strings long standing repeat customers pay within the 5 days.

In: Finance

Your team is looking for a way to make some revenue as either a for-profit or...

Your team is looking for a way to make some revenue as either a for-profit or not-for-profit organization. This organization can market locally, nationally, or internationally, and can be a privately-owned company or a franchised organization. The product that you have decided to sell is lemonade. To make the endeavor work, you will have to define a marketable form of the drink and decide on a target market.

Your marketing team's mission is to prove through research, strategy development, and reasoning why this form of this product is viable and will meet the company's goals. In the first half of this project, your team will complete this worksheet to report on the following:

Describe how you will define the lemonade to your target market (including information on packaging, labeling, etc.) in no more than 90 words. Determine how this adds value and differentiates the brand and product from the competition while encouraging the target market to buy.

1. Definition of Target Market

2. Differentiation

2. Differentiation

In: Operations Management

In the divisional structure, if there were a separate sales organization responsible for providing revenue for...

In the divisional structure, if there were a separate sales organization responsible for providing revenue for each of the divisions, what are advantages and disadvantages of such a structure?

What if the structure was that way from the outset and an acquisition was made of a company with its own sales force. how hard would it be to integrate the acquired company into the new structure?

In: Operations Management

Which of the following statement does NOT correctly characterize a monopoly market? Options: There are many...

Which of the following statement does NOT correctly characterize a monopoly market?

Options:

There are many buyers and only on seller.

Market price is set to be equal to the average revenue.

The average revenue is equal to the marginal revenue.

The seller has the pricing power

In: Economics