| Category | Prior Year | Current Year |
| Accounts payable | 3,149.00 | 5,946.00 |
| Accounts receivable | 6,942.00 | 9,024.00 |
| Accruals | 5,601.00 | 6,110.00 |
| Additional paid in capital | 19,652.00 | 13,542.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,228.00 | 18,549.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,046.00 | 1,034.00 |
| Interest expense | 1,250.00 | 1,123.00 |
| Inventories | 3,041.00 | 6,652.00 |
| Long-term debt | 16,932.00 | 22,131.00 |
| Net fixed assets | 75,070.00 | 74,175.00 |
| Notes payable | 4,005.00 | 6,527.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,100.00 | 34,889.00 |
| Sales | 46,360 | 45,050.00 |
| Taxes | 350 | 920 |
What is the firm's net income in the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
unanswered
not_submitted
Attempts Remaining: Infinity
#2
| Category | Prior Year | Current Year |
| Accounts payable | 3,149.00 | 5,946.00 |
| Accounts receivable | 6,942.00 | 9,024.00 |
| Accruals | 5,601.00 | 6,110.00 |
| Additional paid in capital | 19,652.00 | 13,542.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,228.00 | 18,549.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,046.00 | 1,034.00 |
| Interest expense | 1,250.00 | 1,123.00 |
| Inventories | 3,041.00 | 6,652.00 |
| Long-term debt | 16,932.00 | 22,131.00 |
| Net fixed assets | 75,070.00 | 74,175.00 |
| Notes payable | 4,005.00 | 6,527.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,100.00 | 34,889.00 |
| Sales | 46,360 | 45,050.00 |
| Taxes | 350 | 920 |
What is the firm's dividend payment in the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,148.00 | 5,913.00 |
| Accounts receivable | 6,880.00 | 8,989.00 |
| Accruals | 5,692.00 | 6,134.00 |
| Additional paid in capital | 20,407.00 | 13,514.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,876.00 | 18,913.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,011.00 | 993.00 |
| Interest expense | 1,291.00 | 1,134.00 |
| Inventories | 3,014.00 | 6,706.00 |
| Long-term debt | 16,932.00 | 22,045.00 |
| Net fixed assets | 75,393.00 | 73,819.00 |
| Notes payable | 4,015.00 | 6,550.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,759.00 | 34,578.00 |
| Sales | 46,360 | 45,891.00 |
| Taxes | 350 | 920 |
What is the firm's net income in the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,119.00 | 5,956.00 |
| Accounts receivable | 6,975.00 | 8,909.00 |
| Accruals | 5,779.00 | 6,033.00 |
| Additional paid in capital | 19,546.00 | 13,016.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,805.00 | 18,431.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,049.00 | 1,025.00 |
| Interest expense | 1,262.00 | 1,122.00 |
| Inventories | 3,074.00 | 6,738.00 |
| Long-term debt | 16,942.00 | 22,407.00 |
| Net fixed assets | 75,935.00 | 73,976.00 |
| Notes payable | 4,021.00 | 6,509.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,600.00 | 34,487.00 |
| Sales | 46,360 | 45,961.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Submit
Answer format: Number: Round to: 0 decimal places.
unanswered
not_submitted
Attempts Remaining: Infinity
#2
| Category | Prior Year | Current Year |
| Accounts payable | 3,119.00 | 5,956.00 |
| Accounts receivable | 6,975.00 | 8,909.00 |
| Accruals | 5,779.00 | 6,033.00 |
| Additional paid in capital | 19,546.00 | 13,016.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,805.00 | 18,431.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,049.00 | 1,025.00 |
| Interest expense | 1,262.00 | 1,122.00 |
| Inventories | 3,074.00 | 6,738.00 |
| Long-term debt | 16,942.00 | 22,407.00 |
| Net fixed assets | 75,935.00 | 73,976.00 |
| Notes payable | 4,021.00 | 6,509.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,600.00 | 34,487.00 |
| Sales | 46,360 | 45,961.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from investing?
Submit
Answer format: Number: Round to: 0 decimal places
In: Finance
Suppose 10-year T-bonds have a yield of 5.30% and 10-year
corporate bonds yield 6.65%. Also, corporate bonds have a 0.25%
liquidity premium versus a zero liquidity premium for T-bonds, and
the maturity risk premium on both Treasury and corporate 10-year
bonds is 1.15%. What is the default risk premium on corporate
bonds?
Group of answer choices
1.22%
1.34%
1.10%
0.86%
1.20%
In: Finance
|
Harper Corp.'s sales last year were $425,000, and its year-end receivables were $42,500. Harper sells on terms that call for customers to pay 30 days after the purchase, but many delay payment beyond Day 30. On average, how many days late do customers pay? Base your answer on this equation: DSO -Allowed credit period = Average days late, and use a 365-day year when calculating the DSO. |
|||||||||||
|
|||||||||||
In: Finance
Question: Determining bond prices and interest expense
Jones Company is planning to issue $490,000 of 9%, five-year bonds payable to
borrow for a major expansion. The owner, Shane Jones, asks your advice on some
related matters.
Requirements
1. Answer the following questions:
a. At what type of bond price Jones Company will have total interest expense
equal to the cash interest payments?
b. Under which type of bond price will Jones Company’s total interest expense be
greater than the cash interest payments?
c. If the market interest rate is 12%, what type of bond price can Jones Company
expect for the bonds?
2. Compute the price of the bonds if the bonds are issued at 89.
3. How much will Jones Company pay in interest each year? How much will Jones
Company’s interest expense be for the first year?
In: Accounting
CASE STUDY
A 29-year-old man comes to your clinic, stating that he and his
healthy 32-year-old wife had been unable to conceive after more
than 1 year. The patient had been seen by an outside physician a
few months ago and had been diagnosed as having hypogonadism with a
low sperm concentration of 2 million/ml (normal concentration ≥20
million/ml). At that time, he was started on testosterone therapy,
testosterone enantate 200 mg intramuscularly every 2 weeks, for
hypogonadism.
While the patient was on testosterone therapy, a repeat sperm
collection showed a complete absence of sperm (indicating a sperm
concentration <2 million/ml). He then presented for a second
opinion and further treatment of male infertility. At the time of
evaluation in your clinic, the patient had ceased testosterone
therapy for 2 months.
The patient had gone through normal puberty co-incident with his
peers and had never, to his knowledge, fathered a pregnancy. He had
no history of testicular trauma, torsion, or infections. The
patient denied alcohol, tobacco, marijuana or other illegal drug
use, and was taking no prescription medications at the time of
referral.
On physical examination, the patient had vital signs of:
Weight = 154 kg BMI of 54.5 kg/m2
Notable findings on examination were the presence of stage IV gynecomastia and subnormal testicular volumes of 12 cm3 on the right and 8 cm3 on the left. He had normal male-pattern hair distribution.
1) What are you initially thinking might be going on based on this information? What additional tests/protocols would you want to order to get more information? What more would you want to know from his medical history?
You order lab tests and find:
| Parameters studied | normal range |
results |
| Estradiol (pmol/I) | 73-275 | 172 |
| FSH (IU/I) | 1-14 | 2 |
| LH (IU/I) | 1-14 | <1 |
| Total testosterone (nmol/) | 7.7-27.3 | 5.3 |
| Calculated free testosterone (pmol/I) | 105-490 | 102 |
| Prolactin (pmol) | 0-609 | 652 |
| IGF-1 (μg/l) | 117-329 | 102 |
| SHBG (nmol/I) | 13.0-71.0 | 34.8 |
| TSH (mlU/I) | 0.4-0.5 | 3.31 |
| Sperm concentration (spermatozoa/mL) | <20,000,000 | <1,000,000 |
2) Based on all the information above, what do you suspect is the origin for his hypogonadism? Based on what you know, what treatments, both pharmaceutical and lifestyle, do you recommend for this patient? What will you be monitoring over time?
In: Nursing
1. For a new product, sales volume in the first year is estimated to be 50,000 units and is projected to grow at a rate of 7% per year. The selling price is $100 and will increase by $10 each year. Per-unit variable costs are $22 and annual fixed costs are $1,000,000. Per-unit costs are expected to increase 4% per year. Fixed costs are expected to increase 10% per year. Develop a spreadsheet model to predict the net present value of profit over a three-year period, assuming a 4% discount rate.
Note: Please include Excel worksheet with all the details with your answer.
2. Suppose that a firm can produce a part it uses for $500 per unit, with a fixed cost of $12,000. The company has been offered a contract from a supplier that allows it to purchase the part at a cost of $510 per unit, which includes transportation. The key outputs in the model are the difference in these costs and the decision that results in the lower cost. Assume that the production volume is uncertain. Suppose the manufacturer has enough data and information to estimate that the production volume will be normally distributed with a mean of 1,200 and a standard deviation of 85. Use a 100-trial Monte Carlo simulation to find the average cost difference and percent of trials that result in manufacturing or outsourcing as the best decision. (Your data table should show both the cost difference and decision for each trial.)
Note: Please include Excel worksheet with all the details with your answer.
3. Find the feasible region for the following system of inequalities and show it on a graph.
x + y > 3
3x + 2y ≤ 12
In: Statistics and Probability
| Item | Prior year | Current year |
| Accounts payable | 8,171.00 | 7,835.00 |
| Accounts receivable | 6,020.00 | 6,657.00 |
| Accruals | 994.00 | 1,520.00 |
| Cash | ??? | ??? |
| Common Stock | 10,036.00 | 11,928.00 |
| COGS | 12,613.00 | 18,047.00 |
| Current portion long-term debt | 4,949.00 | 5,009.00 |
| Depreciation expense | 2,500 | 2,782.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,179.00 | 4,783.00 |
| Long-term debt | 14,146.00 | 13,880.00 |
| Net fixed assets | 50,413.00 | 54,188.00 |
| Notes payable | 4,390.00 | 9,873.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,128.00 | 30,099.00 |
| Sales | 35,119 | 47,770.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
Hello can I please receive help on this homework question? Thank You
In: Finance
1. 1 year(s) ago, Vince had 143,500 dollars in his account. In 4 year(s), he expects to have 309,100 dollars. If he has earned and expects to earn the same return each year from 1 year(s) ago to 4 year(s) from today, then how much does he expect to have in 2 year(s) from today?
2. Sasha owns two investments, A and B, that have a combined total value of 45,300 dollars. Investment A is expected to pay 21,000 dollars in 7 year(s) from today and has an expected return of 13.24 percent per year. Investment B is expected to pay X in 4 years from today and has an expected return of 7.99 percent per year. What is X, the cash flow expected from investment B in 4 years from today?
In: Finance