Questions
Your company is estimated to make dividends payments of $2 next year, $3.6 the year after,...

Your company is estimated to make dividends payments of $2 next year, $3.6 the year after, and $4.6 in the year after that. The dividends will then grow at a constant rate of 7% per year. If the discount rate is 11% then what is the current stock price?

In: Finance

A six year project involves equipment costing $3,460,000 that will be depreciated using the seven-year MACRS...

A six year project involves equipment costing $3,460,000 that will be depreciated using the seven-year MACRS schedule. If the estimated pre-tax salvage value for the equipment at the end of the project's life is $553,600, what is the after-tax salvage value for the equipment? Assume a marginal tax rate of 21 percent.

please show me how to do this by hand

In: Finance

An asset used in a four-year project falls in the five-year MACRS class for tax purposes....

An asset used in a four-year project falls in the five-year MACRS class for tax purposes. The asset has an acquisition cost of $4,750,000 and will be sold for $1,375,000 at the end of the project. If the tax rate is 24 percent, what is the aftertax salvage value of the asset? Refer to Table 10.7. (Do not round intermediate calculations and enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)

What is the:

After-tax salvage value:

In: Finance

Why is the Profit For the year less than the Post-Acquisition profit? (Retained Profit year-end -...

Why is the Profit For the year less than the Post-Acquisition profit? (Retained Profit year-end - Pre-acquisition profit)

Example, I have an associate which I own 25% of share in it and it was acquired on 1 Jan. The accounting year end is 31 Dec. There is no any dividend distribution inside this situation.

Shouldn't I get the same amount for profit for the year with the post-acquisition profit? I am having Pre-acquisition retained profit of 247, abd the year-end retained profit(31 Dec) 355, which give me a 108 post-acquisition profit. However, inside the statement, there shows that my associate is having only 104 of Profit for the year.

May I know where is the missing 4, and what are the possible reasons resulting in this scenario?

In: Accounting

Suppose that the 1.5-year and 2-year zero rates with continuous compounding are 4.70% and 4.76%, respectively....

Suppose that the 1.5-year and 2-year zero rates with continuous compounding are 4.70% and 4.76%, respectively. (a) What is the forward rate for the six-month period beginning in 18 months (1.5R2) (from Year 1.5 to Year 2) with continuous compounding?

(b) What is the forward rate for the six-month period beginning in 18 months (1.5R2) (from Year 1.5 to Year 2) with semiannual compounding?

(c) What is the (Year 0) value of an FRA that promises to pay you 6% (compounded semiannually) on a principal of $1 million for the six-month period starting in 18 months (from Year 1.5 to Year 2)?

In: Accounting

Meteorologists have tracked the total annual rainfall in the town of Spring Valley year after year,...

Meteorologists have tracked the total annual rainfall in the town of Spring Valley year after year, and found that it follows a normal distribution. The average annual rainfall is 18 inches, with a standard deviation of 6 inches. In one particular year, only 9 inches of rain fell. You work for the local newspaper, and your editor has asked you to write a story about the terrible drought the town is suffering from and how dire the situation is. Write a brief paragraph that you could use to explain the statistical facts to the newspaper readers. Include a comment on whether you agree that the situation is very abnormal. Make sure you use what you are learning about the normal distribution in your newspaper article.

In: Statistics and Probability

Handout 5 Mega keeps its accounting records on a cash basis during the year. At year...

Handout 5
Mega keeps its accounting records on a cash basis during the year. At year end, it converts its books to the accrual basis for preparing its financial statements. At the end of 2016, Mega reported the following post-closing trial balance after converting it to the accrual basis. [Hint: These will also be the beginning balances for 2017.]
December 31, 2016 (accrual)
Debit $ 2,700 4,200 2,100 5,600 12,000
$ 4,800 6,100 500 2,000 7,000 6,200
Credit
Cash
Accounts receivable
Supplies
Inventory
Equipment
Accumulated depreciation Accounts payable (for inventory) Salaries payable
Income tax payable
Common stock
Retained earnings
At the end of 2017, you are asked to convert Mega’s books from cash basis to accrual basis and prepare a balance sheet and income statement on an accrual basis. To do this, you are provided with the following information:
You are provided with the following information as of December 31, 2017:
Cash receipts from customers
Cash payments:
To vendors (for inventory)
To employees
For prepaid supplies
For other operating expenses (OE)
To stockholders
For the 2016 income tax liability that was
paid on March 15, 2017 with tax returns
Other information:
Customers owed Mega
Mega owed vendors (for inventory) Mega owed employees
Physical count of inventory Physical count of supplies
Income tax rate for 2017
67,300
30,600 15,500 2,500 5,500 6,000
2,000
5,900 7,000 900 6,300 1,000
25%
Mega depreciates its equipment using the straight-line method over 10 years with no salvage value. Assume that the balance given for other operating expenses (OE) is the same for both cash and accrual.
Required: Using accrual basis accounting, prepare a 2017 income statement and a 2017 balance sheet.

In: Accounting

Suppose that an investor with a 3-year investment horizon is considering buying an 8-year 6% coupon...

Suppose that an investor with a 3-year investment horizon is considering buying an 8-year 6% coupon bond selling at par (semi-annual coupon payments). The investor expects that she can reinvest the coupin payments at an annual interest rate of 7% and that at the end of the investment horizon all bonds will be selling to offer a YTM of 9%.

How much is the coupons & interest earned on reinvesting these coupon by the end of 3-yr?

What is the sale price of the bond by the end of 3 year?

What is the (annualized) expected holding period return for this bond?

Round answers to 2 decimal places

In: Finance

Two-year Government of Canada bonds is currently 4.75% and the yield on five-year Government of Canada...

Two-year Government of Canada bonds is currently 4.75% and the yield on five-year Government of Canada bonds is currently 5.5%.

You are a borrower. You have decided that it is highly unlikely that the 3-year rate, two years from today, will rise above 5.50%. Based on this knowledge and the fact that you are a borrower, you should:

Multiple Choice

  • Borrow long & lock in the five-year rate today – you will minimize your total interest costs

  • Borrow short (2-year) & then roll over into a 3-year loan when the 2-year loan matures – you will minimize your total interest costs

  • You are indifferent between borrowing short and rolling over or locking in the long rate initially

Five years ago you invested $10,000 in a mutual fund. You have earned the following annual returns over the last five years: {+18%, -4%, +10%, +22%, -16%}. What is the Geometric Mean of the five annual returns?

Multiple Choice

  • 3.67%

  • 5.01%

  • 6.23%

  • 4.33%

Burton Malkiel’s bond theorem #3 said that high coupon bonds have less price volatility than low coupon bonds. Which of the following statements correctly explains why this is true?

Multiple Choice

  • High coupon bonds are usually issued by governments

  • High coupon bonds are held principally by widows and institutions

  • High coupon bonds have a greater proportion of their total cash flow occurring closer to today

  • High coupon bonds allow their holders to defer the payment of income tax into the future

Exactly one year ago you bought a three-year, $1,000 bond with an 8% coupon and a 6% yield to maturity (YTM). Just after you bought the bond, the YTM fell to 5%. If you hold the bond to maturity, what rate of return will you actually earn?

A) 6% B) 4.82% C) 5.10% D) 5.93%

In: Finance

Suppose that an investor with a 3-year investment horizon is considering buying an 8-year 6% coupon...

Suppose that an investor with a 3-year investment horizon is considering buying an 8-year 6% coupon bond selling at par (semi-annual coupon payments). The investor expects that she can reinvest the coupin payments at an annual interest rate of 7% and that at the end of the investment horizon all bonds will be selling to offer a YTM of 9%. How much is the coupons & interest earned on reinvesting these coupon by the end of 3-yr? Round your answer to 2 decimal places.

In: Finance