| School Type | Cost | 30 Year ROI | Annual ROI | School Type | Cost | 30 Year ROI | Annual ROI | ||
| Private | $222,700.00 | $1,786,000.00 | 7.70% | Private | $221,700.00 | $2,412,000.00 | 8.70% | ||
| Private | $176,400.00 | $1,758,000.00 | 8.40% | Private | $213,000.00 | $2,064,000.00 | 8.30% | ||
| Private | $212,200.00 | $1,714,000.00 | 7.80% | Private | $230,100.00 | $1,949,000.00 | 7.90% | ||
| Public | $125,100.00 | $1,535,000.00 | 9.10% | Private | $222,600.00 | $1,947,000.00 | 8.00% | ||
| Private | $212,700.00 | $1,529,000.00 | 7.40% | Private | $225,800.00 | $1,938,000.00 | 8.00% | ||
| Public | $92,910.00 | $1,501,000.00 | 10.10% | Public | $87,660.00 | $1,937,000.00 | 11.20% | ||
| Private | $214,900.00 | $1,485,000.00 | 7.30% | Private | $224,900.00 | $1,915,000.00 | 7.90% | ||
| Private | $217,800.00 | $1,483,000.00 | 7.20% | Private | $221,600.00 | $1,878,000.00 | 7.90% | ||
| Private | $225,600.00 | $1,444,000.00 | 7.00% | Public | $125,100.00 | $1,854,000.00 | 9.80% | ||
| Private | $217,300.00 | $1,442,000.00 | 7.10% | Private | $215,700.00 | $1,794,000.00 | 7.90% | ||
| Private | $226,500.00 | $1,441,000.00 | 7.00% | Public | $92,530.00 | $1,761,000.00 | 10.60% | ||
| Private | $215,500.00 | $1,438,000.00 | 7.20% | Private | $217,800.00 | $1,752,000.00 | 7.70% | ||
| Private | $223,500.00 | $1,428,000.00 | 7.00% | Public | $89,700.00 | $1,727,000.00 | 10.70% | ||
| Private | $226,600.00 | $1,414,000.00 | 7.00% | Private | $229,600.00 | $1,716,000.00 | 7.50% | ||
| Private | $189,300.00 | $1,397,000.00 | 7.50% | Public | $101,500.00 | $1,703,000.00 | 10.20% | ||
| Public | $89,700.00 | $1,382,000.00 | 9.90% | Public | $115,500.00 | $1,694,000.00 | 9.70% | ||
| Public | $87,030.00 | $1,376,000.00 | 10.00% | Public | $104,500.00 | $1,690,000.00 | 10.10% | ||
| Private | $218,200.00 | $1,343,000.00 | 6.90% | Public | $69,980.00 | $1,685,000.00 | 11.50% | ||
| Private | $229,900.00 | $1,339,000.00 | 6.70% | Private | $219,400.00 | $1,676,000.00 | 7.60% | ||
| Private | $148,800.00 | $1,321,000.00 | 8.10% | Public | $64,930.00 | $1,668,000.00 | 11.70% |
In: Statistics and Probability
| U.S. Civilian Labor Force (thousands) | ||||
| Year | Labor Force | Year | Labor Force | |
| 2007 | 153,918 | 2012 | 155,628 | |
| 2008 | 154,655 | 2013 | 155,151 | |
| 2009 | 153,111 | 2014 | 156,238 | |
| 2010 | 153,650 | 2015 | 157,957 | |
| 2011 | 153,995 | 2016 | 159,640 | |
(c) Fit three trend models: linear, exponential, and quadratic. Which model would offer the most believable forecasts? (You may select more than one answer.)
(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
| Category | Prior Year | Current Year |
| Accounts payable | 3,200.00 | 5,904.00 |
| Accounts receivable | 6,998.00 | 9,042.00 |
| Accruals | 5,786.00 | 6,074.00 |
| Additional paid in capital | 20,474.00 | 13,653.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,850.00 | 18,391.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 975.00 | 1,049.00 |
| Interest expense | 1,270.00 | 1,124.00 |
| Inventories | 3,060.00 | 6,685.00 |
| Long-term debt | 16,894.00 | 22,918.00 |
| Net fixed assets | 75,390.00 | 74,138.00 |
| Notes payable | 4,095.00 | 6,512.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,190.00 | 34,849.00 |
| Sales | 46,360 | 45,998.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,200.00 | 5,904.00 |
| Accounts receivable | 6,998.00 | 9,042.00 |
| Accruals | 5,786.00 | 6,074.00 |
| Additional paid in capital | 20,474.00 | 13,653.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,850.00 | 18,391.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 975.00 | 1,049.00 |
| Interest expense | 1,270.00 | 1,124.00 |
| Inventories | 3,060.00 | 6,685.00 |
| Long-term debt | 16,894.00 | 22,918.00 |
| Net fixed assets | 75,390.00 | 74,138.00 |
| Notes payable | 4,095.00 | 6,512.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,190.00 | 34,849.00 |
| Sales | 46,360 | 45,998.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,167.00 | 5,980.00 |
| Accounts receivable | 6,928.00 | 9,085.00 |
| Accruals | 5,681.00 | 6,133.00 |
| Additional paid in capital | 19,785.00 | 13,738.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,141.00 | 18,485.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,031.00 | 958.00 |
| Interest expense | 1,283.00 | 1,120.00 |
| Inventories | 3,079.00 | 6,723.00 |
| Long-term debt | 16,586.00 | 22,497.00 |
| Net fixed assets | 75,786.00 | 73,890.00 |
| Notes payable | 4,083.00 | 6,532.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,688.00 | 34,732.00 |
| Sales | 46,360 | 45,639.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,196.00 | 5,993.00 |
| Accounts receivable | 6,902.00 | 9,010.00 |
| Accruals | 5,631.00 | 6,152.00 |
| Additional paid in capital | 20,434.00 | 13,339.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,532.00 | 18,865.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 961.00 | 1,040.00 |
| Interest expense | 1,280.00 | 1,129.00 |
| Inventories | 3,009.00 | 6,747.00 |
| Long-term debt | 16,888.00 | 22,882.00 |
| Net fixed assets | 75,751.00 | 74,135.00 |
| Notes payable | 4,039.00 | 6,539.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,849.00 | 34,640.00 |
| Sales | 46,360 | 45,756.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,135.00 | 5,968.00 |
| Accounts receivable | 6,966.00 | 9,072.00 |
| Accruals | 5,764.00 | 6,074.00 |
| Additional paid in capital | 19,681.00 | 13,488.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,967.00 | 18,382.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 968.00 | 1,031.00 |
| Interest expense | 1,258.00 | 1,166.00 |
| Inventories | 3,048.00 | 6,692.00 |
| Long-term debt | 16,712.00 | 22,065.00 |
| Net fixed assets | 75,176.00 | 74,064.00 |
| Notes payable | 4,088.00 | 6,531.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,388.00 | 34,596.00 |
| Sales | 46,360 | 45,859.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,108.00 | 5,961.00 |
| Accounts receivable | 6,914.00 | 9,090.00 |
| Accruals | 5,614.00 | 6,025.00 |
| Additional paid in capital | 19,932.00 | 13,389.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,997.00 | 18,346.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,041.00 | 1,003.00 |
| Interest expense | 1,290.00 | 1,162.00 |
| Inventories | 3,095.00 | 6,666.00 |
| Long-term debt | 16,687.00 | 22,417.00 |
| Net fixed assets | 75,344.00 | 73,998.00 |
| Notes payable | 4,016.00 | 6,568.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,943.00 | 34,480.00 |
| Sales | 46,360 | 45,852.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
In: Finance
| Item | Prior year | Current year |
| Accounts payable | 8,144.00 | 7,791.00 |
| Accounts receivable | 6,059.00 | 6,782.00 |
| Accruals | 1,000.00 | 1,336.00 |
| Cash | ??? | ??? |
| Common Stock | 11,882.00 | 12,879.00 |
| COGS | 12,688.00 | 18,245.00 |
| Current portion long-term debt | 5,050.00 | 4,905.00 |
| Depreciation expense | 2,500 | 2,777.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,172.00 | 4,794.00 |
| Long-term debt | 14,883.00 | 13,304.00 |
| Net fixed assets | 51,305.00 | 54,473.00 |
| Notes payable | 4,359.00 | 9,908.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,204.00 | 29,275.00 |
| Sales | 35,119 | 47,717.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
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 |
178,880.00 |
|
Depreciation expense |
21,600 |
23,341.00 |
|
Interest expense |
16,200 |
16,489.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
139,816.00 |
|
Net fixed assets |
378,907.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
64,589.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
338,143.00 |
|
Taxes |
9,900 |
18,931.00 |
What is the firm's gross profit margin for the current year?
In: Finance