|
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 |
174,020.00 |
|
Depreciation expense |
21,600 |
22,237.00 |
|
Interest expense |
16,200 |
16,207.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,111.00 |
|
Net fixed assets |
377,019.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
66,669.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,862.00 |
|
Taxes |
9,900 |
19,078.00 |
What is the current year's return on assets (ROA)?
Submit
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 |
174,020.00 |
|
Depreciation expense |
21,600 |
22,237.00 |
|
Interest expense |
16,200 |
16,207.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,111.00 |
|
Net fixed assets |
377,019.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
66,669.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,862.00 |
|
Taxes |
9,900 |
19,078.00 |
What is the current year's entry for long-term debt on a common-sized balance sheet?
Submit
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 |
174,020.00 |
|
Depreciation expense |
21,600 |
22,237.00 |
|
Interest expense |
16,200 |
16,207.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,111.00 |
|
Net fixed assets |
377,019.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
66,669.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,862.00 |
|
Taxes |
9,900 |
19,078.00 |
What is the firm's net income for the current year?
Submit
Answer format: Number: Round to: 0 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 |
174,020.00 |
|
Depreciation expense |
21,600 |
22,237.00 |
|
Interest expense |
16,200 |
16,207.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,111.00 |
|
Net fixed assets |
377,019.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
66,669.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,862.00 |
|
Taxes |
9,900 |
19,078.00 |
What is the current year's cash balance?
Submit
Answer format: Number: Round to: 0 decimal places.
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,121.00 | 5,969.00 |
| Accounts receivable | 6,974.00 | 9,035.00 |
| Accruals | 5,702.00 | 6,128.00 |
| Additional paid in capital | 19,908.00 | 13,526.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,672.00 | 18,994.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,044.00 | 967.00 |
| Interest expense | 1,274.00 | 1,155.00 |
| Inventories | 3,073.00 | 6,701.00 |
| Long-term debt | 16,650.00 | 22,343.00 |
| Net fixed assets | 75,562.00 | 74,127.00 |
| Notes payable | 4,039.00 | 6,581.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,871.00 | 34,759.00 |
| Sales | 46,360 | 45,862.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
In: Finance
In: Finance
1. How many years left in “year-to-maturity” a 10-year bond outstanding with 10% annual coupon rate,$70 in annual payment, $925.39 in its present value, and $1,000 in its future value A. 3 years B. 10 years C. 6 years D. 8 years E. 1 years
2. What is the present value of an outstanding T-bond with 8 years left in “year-to-maturity”, $1,000 future value, 3% annual coupon rate and $20 in annual payment? A. 892 B. 930 C. 1160 D 967 E 1087
3. An equity long positions means ___, while short positions means___. A. buy to own, buy call option B. buy to own, sell by borrowing C. sell by borrowing, sell put options D. buy call options, sell put options
4. Some of the financial hedging/speculation products are (Select all correct answers):
| A. |
Call option on Apple Inc. (AAPL) stock. |
|
| B. |
Future contract on crude oil. |
|
| C. |
Put option on Amazon.com Inc. (AMZN) stock. |
|
| D. |
Future Contract on British Pound. |
|
| E. |
Future Contract on Dow Jones Index. |
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 |
172,470.00 |
|
Depreciation expense |
21,600 |
23,655.00 |
|
Interest expense |
16,200 |
16,316.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,084.00 |
|
Net fixed assets |
377,704.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
65,945.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,333.00 |
|
Taxes |
9,900 |
19,395.00 |
1. What is the entry for the current year's operating expense on a common-sized income statement?
2. What is the current year's cash balance?
3. What is the current year's return on assets (ROA)?
4. What is the current year's return on equity (ROE)?
5. What is the current year's entry for long-term debt on a common-sized balance sheet?
In: Finance
In: Finance
| U.S. Civilian Labor Force (thousands) | ||||
| Year | Labor Force | Year | Labor Force | |
| 2007 | 168,954 | 2012 | 170,664 | |
| 2008 | 169,691 | 2013 | 170,187 | |
| 2009 | 168,147 | 2014 | 171,274 | |
| 2010 | 168,686 | 2015 | 172,993 | |
| 2011 | 169,031 | 2016 | 174,676 | |
(d) Make forecasts using the following fitted
trend models for years 2017-2019. (Round your answers to
the nearest whole number.)
| t | Linear | Quadratic | Exponential |
| 11 | |||
| 12 | |||
| 13 | |||
In: Statistics and Probability