The Hill Company reported the following results:
| Year 3 | Year 2 | Year 1 | |||
| Income Statement | |||||
| Revenue | 10,972 | 11,598 | 10,470 | ||
| Cost of Goods Sold | 8,942 | 8,767 | 7,901 | ||
| Selling, General & Admin. Expenses | 2,470 | 2,611 | 2,479 | ||
| Interest expense | 76 | 80 | 28 | ||
| Net Income | (516) | 140 | 62 | ||
| Balance Sheet | |||||
| Assets | |||||
| Cash | 1,354 | 1,316 | 1,880 | ||
| Prepaid expenses | 202 | 522 | 125 | ||
| Accounts receivable | 375 | 250 | 231 | ||
| Inventory | 745 | 698 | 455 | ||
| Property & equipment (net) | 20,464 | 18,810 | 17,727 | ||
| Total Assets | 23,140 | 21,596 | 20,418 | ||
| Liabilities | |||||
| Accounts payable | 2,824 | 743 | 678 | ||
| Unredeemed gift cards | 410 | 850 | 636 | ||
| Notes Payable | 15,457 | 18,048 | 17,024 | ||
| Stockholders' Equity | |||||
| Common Stock | 985 | 545 | 815 | ||
| Retained Earnings | 3,464 | 1,410 | 1,265 | ||
| Total Liabilities & Equity | 23,140 | 21,596 | 20,418 |
1.What is the company's debt ratio for Year 1? Convert your final answer to a percentage, round to one decimal place and enter without the "%" sign (e.g. a final answer of 0.105678 would be entered as 10.6).
2. What is the company's gross profit ratio for Year 3? Convert your final answer to a percentage, round to one decimal place and enter without the "%" sign (e.g. a final answer of 0.105678 would be entered as 10.6).
3.What is the company's net profit ratio for Year 2? Convert your final answer to a percentage, round to one decimal place and enter without the "%" sign (e.g. a final answer of 0.105678 would be entered as 10.6).
4. What is the company's return on investment ratio for Year 1? Convert your final answer to a percentage, round to one decimal place and enter without the "%" sign (e.g. a final answer of 0.105678 would be entered as 10.6)
5. Based on the three years of data, the company's return on investment ratio has
A. improved
B. worsened.
C. stayed the same.
In: Accounting
A real estate investment has the following expected cash flows:
|
Year 0 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
|
|
Cashflow |
10,000 |
25,000 |
50,000 |
35,000 |
The discount rate is 9%. What is the investment’s value 4 years
from now?
Select one:
a. $ 132,152
b. $103,700
c. $ 113,345
d. $120,000
e. $130,757
In: Finance
Consider the following project:
| Machine A ($10,000) | |
| Inflows | |
| Year 1 | $4,500 |
| Year 2 | 4,500 |
| Year 3 | 4,500 |
The IRR for this project is (Write your answer with 2 decimal and as a percentage):
（ ？ ）Given that the firm's cost of capital is 12%, the MIRR for this project is (Write your answer with 2 decimal and as a percentage) （ ？ ）
In: Finance
The 1-year spot rate is 8%, the 2-year spot-rate is 7%, and the 3-year spot rate is 6%. What is the YTM on a 3-year, 1% annual coupon bond?
In: Finance
XYZ stock price and dividend history are as follows:
| Year | Beginning-of-Year Price | Dividend Paid at Year-End | ||||||
| 2015 | $ | 120 | $ | 2 | ||||
| 2016 | 129 | 2 | ||||||
| 2017 | 115 | 2 | ||||||
| 2018 | 120 | 2 | ||||||
An investor buys six shares of XYZ at the beginning of 2015, buys another two shares at the beginning of 2016, sells one share at the beginning of 2017, and sells all seven remaining shares at the beginning of 2018.
a. What are the arithmetic and geometric average
time-weighted rates of return for the investor? (Do not
round intermediate calculations. Round your answers to 2 decimal
places.)
b-1. Prepare a chart of cash flows for the four
dates corresponding to the turns of the year for January 1, 2015,
to January 1, 2018. (Negative amounts should be indicated
by a minus sign.)
b-2. What is the dollar-weighted rate of return?
(Hint: If your calculator cannot calculate internal rate
of return, you will have to use a spreadsheet or trial and
error.)
In: Finance
|
Project 1 |
Project 2 |
|
|
Initial Year 1 |
$ 35,000 |
$ 35,000 |
|
Year 2 |
5,000 |
16,000 |
|
Year 3 |
16,000 |
23,000 |
|
Year 4 |
22,000 |
12,000 |
|
Year 5 |
(3,600) |
11,600 |
|
Estimated scrap value |
5,000 |
5,000 |
Cost of capital 14%
Calculate:
In: Finance
A 20-year-old student wants to save $1000 a year for her retirement. Every year she invests $1000 in a mutual fund with an expected annual return of 8%. How much money will she have when she is 65 years old? Assume that she invests right away and did not have any money in her saving account.
Part B
The same student, she wants to save $100 a month instead of $1000 a year. How much money will she have when she is 65 years old?
Part C
The same student, she wants to have $1,000,000 in her account when she is 65 years old. How much money she should invest per month? If her mom gives her an additional $1000 for investing at the beginning. Use this as a present value.
In: Finance
XYZ's stock price and dividend history are as follows:
| Year | Beginning-of-Year Price | Dividend Paid at Year-End | |||||||||
| 2016 | $ | 185 | $ | 6 | |||||||
| 2017 | 195 | 6 | |||||||||
| 2018 | 170 | 6 | |||||||||
| 2019 | 185 | 6 | |||||||||
An investor buys three shares of XYZ at the beginning of 2016, buys another two shares at the beginning of 2017, sells one share at the beginning of 2018, and sells all four remaining shares at the beginning of 2019.
a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Round your year-by-year rates of return and final answer to 2 decimal places. Do not round other calculations.)
b. What is the dollar-weighted rate of return? (Hint: Carefully prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2016, to January 1, 2019. If your calculator cannot calculate internal rate of return, you will have to use trial and error.) (Round your answers to 4 decimal places. Negative amount should be indicated by a minus sign.)
In: Finance
XYZ stock price and dividend history are as follows:
| Year | Beginning-of-Year Price | Dividend Paid at Year-End | ||||||
| 2015 | $ | 114 | $ | 5 | ||||
| 2016 | 120 | 5 | ||||||
| 2017 | 100 | 5 | ||||||
| 2018 | 105 | 5 | ||||||
An investor buys four shares of XYZ at the beginning of 2015, buys another two shares at the beginning of 2016, sells one share at the beginning of 2017, and sells all five remaining shares at the beginning of 2018.
a. What are the arithmetic and geometric average
time-weighted rates of return for the investor? (Do not
round intermediate calculations. Round your answers to 2 decimal
places.)
b-1. Prepare a chart of cash flows for the four
dates corresponding to the turns of the year for January 1, 2015,
to January 1, 2018.
In: Finance
1-4 $25,000 per year (payments at the end of the year)
5-9 $20,000 per year (payments at the end of the year)
Assume an interest rate of 6% compounded annually. Calculate the present value of the stream of cash flows above.
In: Accounting