| Category | Prior Year | Current Year |
| Accounts payable | 3,136.00 | 5,912.00 |
| Accounts receivable | 6,865.00 | 8,909.00 |
| Accruals | 5,736.00 | 6,053.00 |
| Additional paid in capital | 20,381.00 | 13,763.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,644.00 | 18,617.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 964.00 | 1,040.00 |
| Interest expense | 1,294.00 | 1,127.00 |
| Inventories | 3,079.00 | 6,686.00 |
| Long-term debt | 16,952.00 | 22,082.00 |
| Net fixed assets | 75,263.00 | 74,206.00 |
| Notes payable | 4,068.00 | 6,510.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,375.00 | 34,409.00 |
| Sales | 46,360 | 45,043.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places.
In: Finance
Assume that the interest rate on a one-year Treasury bill is 5.4 percent and the rate on a two-year Treasury note is 9.0 percent.
(a)If the expected real rate of interest is 2.4 percent, determine the inflation premium on the Treasury bill. (Round answer to 1 decimal place, e.g. 527.5.)
(b) Using the expected real rate of interest from Part A, if the maturity risk premium is expected to be zero, determine the inflation premium on the Treasury note. (Round answer to 1 decimal place, e.g. 527.5.)
In: Finance
|
Category |
Prior year |
Current year |
|
Accounts payable |
41,400 |
45,000 |
|
Accounts receivable |
115,200 |
122,400 |
|
Accruals |
16,200 |
13,500 |
|
Additional paid in capital |
200,000 |
216,660 |
|
Cash |
??? |
??? |
|
Common Stock @ par value |
37,600 |
42,000 |
|
COGS |
131,400 |
175,511.00 |
|
Depreciation expense |
21,600 |
23,085.00 |
|
Interest expense |
16,200 |
16,974.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,052.00 |
|
Net fixed assets |
378,667.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
65,892.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,712.00 |
|
Taxes |
9,900 |
18,931.00 |
What is the current year's return on assets (ROA)?
What is the current year's return on equity (ROE)?
What is the current year's entry for long-term debt on a common-sized balance sheet?
In: Finance
|
Category |
Prior year |
Current year |
|
Accounts payable |
41,400 |
45,000 |
|
Accounts receivable |
115,200 |
122,400 |
|
Accruals |
16,200 |
13,500 |
|
Additional paid in capital |
200,000 |
216,660 |
|
Cash |
??? |
??? |
|
Common Stock @ par value |
37,600 |
42,000 |
|
COGS |
131,400 |
175,511.00 |
|
Depreciation expense |
21,600 |
23,085.00 |
|
Interest expense |
16,200 |
16,974.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,052.00 |
|
Net fixed assets |
378,667.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
65,892.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,712.00 |
|
Taxes |
9,900 |
18,931.00 |
What is the current year's return on assets (ROA)?
What is the current year's return on equity (ROE)?
What is the current year's entry for long-term debt on a common-sized balance sheet?
In: Finance
BOND RETURNS
Last year Janet purchased a $1,000 face value corporate bond with an 8% annual coupon rate and a 25-year maturity. At the time of the purchase, it had an expected yield to maturity of 11.47%. If Janet sold the bond today for $966.34, what rate of return would she have earned for the past year? Do not round intermediate calculations. Round your answer to two decimal places.
In: Finance
|
Category |
Prior year |
Current year |
|
Accounts payable |
41,400 |
45,000 |
|
Accounts receivable |
115,200 |
122,400 |
|
Accruals |
16,200 |
13,500 |
|
Additional paid in capital |
200,000 |
216,660 |
|
Cash |
??? |
??? |
|
Common Stock @ par value |
37,600 |
42,000 |
|
COGS |
131,400 |
171,352.00 |
|
Depreciation expense |
21,600 |
23,794.00 |
|
Interest expense |
16,200 |
16,828.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
139,414.00 |
|
Net fixed assets |
379,043.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
62,481.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
337,867.00 |
|
Taxes |
9,900 |
18,575.00 |
What is the firm's gross profit margin for the current year?
Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
In: Finance
1.
|
Category |
Prior year |
Current year |
|
Accounts payable |
41,400 |
45,000 |
|
Accounts receivable |
115,200 |
122,400 |
|
Accruals |
16,200 |
13,500 |
|
Additional paid in capital |
200,000 |
216,660 |
|
Cash |
??? |
??? |
|
Common Stock @ par value |
37,600 |
42,000 |
|
COGS |
131,400 |
178,223.00 |
|
Depreciation expense |
21,600 |
23,852.00 |
|
Interest expense |
16,200 |
16,649.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,605.00 |
|
Net fixed assets |
379,258.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
65,799.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
337,010.00 |
|
Taxes |
9,900 |
19,119.00 |
What is the entry for the current year's cost of goods sold on a common-sized income statement?
Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
In: Finance
|
Category |
Prior year |
Current year |
|
Accounts payable |
41,400 |
45,000 |
|
Accounts receivable |
115,200 |
122,400 |
|
Accruals |
16,200 |
13,500 |
|
Additional paid in capital |
200,000 |
216,660 |
|
Cash |
??? |
??? |
|
Common Stock @ par value |
37,600 |
42,000 |
|
COGS |
131,400 |
178,223.00 |
|
Depreciation expense |
21,600 |
23,852.00 |
|
Interest expense |
16,200 |
16,649.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,605.00 |
|
Net fixed assets |
379,258.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
65,799.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
337,010.00 |
|
Taxes |
9,900 |
19,119.00 |
What is the firm's current year net profit margin?
Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924)
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,158.00 | 5,901.00 |
| Accounts receivable | 6,988.00 | 8,914.00 |
| Accruals | 5,716.00 | 6,129.00 |
| Additional paid in capital | 19,672.00 | 13,447.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,333.00 | 18,305.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 964.00 | 984.00 |
| Interest expense | 1,254.00 | 1,144.00 |
| Inventories | 3,076.00 | 6,666.00 |
| Long-term debt | 16,767.00 | 22,548.00 |
| Net fixed assets | 75,280.00 | 74,075.00 |
| Notes payable | 4,087.00 | 6,525.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,425.00 | 34,661.00 |
| Sales | 46,360 | 45,374.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
In: Finance
You took a 30-year half-million-dollar mortgage at 3% per year. Midway (i.e., after you've paid the 180th monthly payment), how much equity have your accrued?
In: Finance