Questions
1-Assume that a currency’s spot and futures price are the same, and the currency’s interest rate...

1-Assume that a currency’s spot and futures price are the same, and the currency’s interest rate is higher than the U.S. rate. If US investors wish to lock in the higher foreign return (and limit risk), what effect will the actions of U.S. investors have on the currency’s spot rate? the currency’s futures price?

2- Your company expects to receive 5,000,000 Japanese yen 60 days from now. You decide to hedge your position by selling Japanese yen forward. The current spot rate of the yen is $.0089, while the forward rate is $.0095. You expect the spot rate in 60 days to be $.0090. How many dollars will you receive for the 5,000,000 yen 60 days from now?

In: Finance

A U.S.-based company, American Construction, Inc., arranged a 2-year, $1,000,000 loan to fund a project in...

A U.S.-based company, American Construction, Inc., arranged a 2-year, $1,000,000 loan to fund a project in Mexico. The loan is denominated in Mexican pesos, carries a 10.0% nominal rate, and requires equal semiannual payments. The exchange rate at the time of the loan was 5.75 pesos per dollar, but it dropped to 5.15 pesos per dollar before the first payment came due. The loan was not hedged in the foreign exchange market. Thus, Stewart must convert U.S. funds to Mexican pesos to make its payments. If the exchange rate remains at 5.15 pesos per dollar through the end of the loan period, what nominal interest rate will Stewart end up paying on the loan?

In: Finance

lakonishok equipment has an investment opportunity in europe. the project costs E15 million and is expected...

lakonishok equipment has an investment opportunity in europe. the project costs E15 million and is expected to produce cash flow of E2.7 million in year 1. E3.3 million in year 2 and E3.8 million in year 3. the current spot excahnge rate is $1.42/E; and the current risk-free rate in the Unites States is 2.8 percent, compared to that in europe of 21 percent. the appropiate discount rate for the project is estimated to be 10 percent, the U.S cost of capital for the company. in addition the subsidiary can be sold ar the end of three years for an estimated E97 million. use the exact form of interest rate parity in calcularing the expected sopt rates. what is the NVP of the project in U.S dollars?

In: Finance

Lakonishok Equipment has an investment opportunity in Europe. The project costs 15.7 million euros and is...

Lakonishok Equipment has an investment opportunity in Europe. The project costs 15.7 million euros and is expected to produce cash flows of 1.2 million euros in Year 1, 8.4 million euros in Year 2, and 11.5 million euros in Year 3. The current spot exchange rate is 0.821 euros per 1 U.S. dollar. The current risk-free rate in the United States is 3.3 percent, compared to 1.5 percent in Europe. The appropriate discount rate for the project is estimated to be 8.2 percent, the U.S. cost of capital for the company. The subsidiary can be sold at the end of three years for an estimated 7.6 million euros. What is the NPV of the project ignoring taxes?

[Round the final answer to the nearest cent]

In: Finance

The intangible assets section of Salmiento Corporation’s balance sheet at Decem- ber 31, 2010, is presented...

The intangible assets section of Salmiento Corporation’s balance sheet at Decem-
ber 31, 2010, is presented here.
Patents ($60,000 cost less $6,000 amortization) $54,000
Copyrights ($36,000 cost less $25,200 amortization) 10,800
Total $64,800
The patent was acquired in January 2010 and has a useful life of 10 years. The copyright
was acquired in January 2004 and also has a useful life of 10 years. The following cash
transactions may have affected intangible assets during 2011.
Jan. 2 Paid $45,000 legal costs to successfully defend the patent against in-
fringement by another company.
Jan.–June Developed a new product, incurring $210,000 in research and development
costs. A patent was granted for the product on July 1, and its useful life is
equal to its legal life. Legal and other costs for the patent were $20,000.
Sept. 1 Paid $40,000 to a quarterback to appear in commercials advertising
the company’s products. The commercials will air in September and
October.
Oct. 1 Acquired a copyright for $200,000. The copyright has a useful life and
legal life of 50 years.
Instructions
(a) Prepare journal entries to record the transactions.
(b) Prepare journal entries to record the 2011 amortization expense for intangible assets.
(c) Prepare the intangible assets section of the balance sheet at December 31, 2011.
(d) Prepare the note to the financial statements on Salmiento Corporation’s intangible
assets as of December 31, 2011.

In: Accounting

The comparative balance sheets of Oriole Corporation at the beginning and end of the year 2020...

The comparative balance sheets of Oriole Corporation at the beginning and end of the year 2020 appear below.

ORIOLE CORPORATION
BALANCE SHEETS

Dec. 31, 2020

Jan. 1, 2020

Inc./Dec.

Assets
Cash $21,680 $14,700 $6,980 Inc.
Accounts receivable 107,680 89,700 17,980 Inc.
Equipment 40,680 23,700 16,980 Inc.
Less: Accumulated Depreciation-Equipment (17,000 ) (11,000 ) 6,000 Inc.
    Total $153,040 $117,100   
Liabilities and Stockholders’ Equity
Accounts payable $21,680 $16,700 4,980 Inc.
Common stock 101,680 81,700 19,980 Inc.
Retained earnings 29,680 18,700 10,980 Inc.
    Total $153,040 $117,100

Net income of $45,680 was reported, and dividends of $34,700 were paid in 2020. New equipment was purchased and none was sold.
Prepare a statement of cash flows for the year 2020. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)
ORIOLE CORPORATION
Statement of Cash Flows

December 31, 2020For the Year Ended December 31, 2020For the Quarter Ended December 31, 2020

$
$

    Net Income    Decrease in Accounts Receivable    Decrease in Accounts Payable    Payment of Dividends    Depreciation    Increase in Accounts Receivable    Purchase of Equipment    Loss on Sale of Euipment    Increase in Accounts Payable    Issuance of Stock    

    Issuance of Stock    Depreciation    Purchase of Equipment    Decrease in Accounts Receivable    Net Income    Increase in Accounts Receivable    Payment of Dividends    Decrease in Accounts Payable    Increase in Accounts Payable    Loss on Sale of Euipment    

    Decrease in Accounts Payable    Issuance of Stock    Loss on Sale of Euipment    Decrease in Accounts Receivable    Increase in Accounts Receivable    Payment of Dividends    Depreciation    Net Income    Increase in Accounts Payable    Purchase of Equipment    

    Increase in Accounts Receivable    Decrease in Accounts Payable    Issuance of Stock    Loss on Sale of Euipment    Depreciation    Net Income    Increase in Accounts Payable    Purchase of Equipment    Payment of Dividends    Decrease in Accounts Receivable    

  

$
Compute the current ratio (current assets ÷ current liabilities) as of January 1, 2020, and December 31, 2020. (Round ratios to 1 decimal place., e.g. 4.5.)

December 31, 2020

January 1, 2020

Current ratio

Compute free cash flow for the year 2020. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)
Free Cash Flow $
In light of the analysis in (part b), comment on Oriole’s liquidity and financial flexibility.
Oriole company has

goodbad

liquidity and

goodbad

financial flexibility.

In: Accounting

ABC Corporation purchased a $2million life insurance policy on their Chief Financial Officer (CFO), who was...

ABC Corporation purchased a $2million life insurance policy on their Chief Financial Officer (CFO), who was a 20 percent stockholder in the corporation. Two years later the CFO resigned and sold his stock in the corporation. Three months later, the former CFO dies and ABC Corporation files a claim with the insurer for $2 million. Can ABC Corporation collect on the policy?

In: Finance

1. Sustainability has been defined as the quadruple bottom line which includes consideration of economic, environmental,...

1. Sustainability has been defined as the quadruple bottom line which includes consideration of economic, environmental, intergenerational and social factors. How do these four pillars play out in your former or current industry?

2. When we add global considerations to sustainable development, what new considerations arise?

3. What is the role of leadership in sustainability?

In: Operations Management

JAVA Write a program that prompts the user to enter the exchange rate from currency in...

JAVA

Write a program that prompts the user to enter the exchange rate from currency in U.S. dollars to Saudi Riyals. Prompt the user to enter 0 to convert from U.S. dollars to Saudi Riyals and 1 to convert from Saudi Riyal and U.S. dollars. Prompt the user to enter the amount in U.S. dollars or Saudi Riyal to convert it to Saudi Riyal or U.S. dollars, respectively.

  1. Write a program that prompts the user to enter the exchange rate from currency in U.S. dollars to Saudi Riyals. Prompt the user to enter 0 to convert from U.S. dollars to Saudi Riyals and 1 to convert from Saudi Riyal and U.S. dollars. Prompt the user to enter the amount in U.S. dollars or Saudi Riyal to convert it to Saudi Riyal or U.S. dollars, respectively.

Here are the sample runs:

Enter the exchange rate from dollars to SR: 3.75
Enter 0 to convert dollars to SR and 1 vice versa: 0
Enter the dollar amount: 100
$100.0 is 375.0
SR

In: Computer Science

Convert JSON TO XAML { "message": { "affenpinscher": [], "african": [], "airedale": [], "akita": [], "appenzeller":...

Convert JSON TO XAML

{
    "message": {
        "affenpinscher": [],
        "african": [],
        "airedale": [],
        "akita": [],
        "appenzeller": [],
        "australian": [
            "shepherd"
        ],
        "basenji": [],
        "beagle": [],
        "bluetick": [],
        "borzoi": [],
        "bouvier": [],
        "boxer": [],
        "brabancon": [],
        "briard": [],
        "buhund": [
            "norwegian"
        ],
        "bulldog": [
            "boston",
            "english",
            "french"
        ],
        "bullterrier": [
            "staffordshire"
        ],
        "cairn": [],
        "cattledog": [
            "australian"
        ],
        "chihuahua": [],
        "chow": [],
        "clumber": [],
        "cockapoo": [],
        "collie": [
            "border"
        ],
        "coonhound": [],
        "corgi": [
            "cardigan"
        ],
        "cotondetulear": [],
        "dachshund": [],
        "dalmatian": [],
        "dane": [
            "great"
        ],
        "deerhound": [
            "scottish"
        ],
        "dhole": [],
        "dingo": [],
        "doberman": [],
        "elkhound": [
            "norwegian"
        ],
        "entlebucher": [],
        "eskimo": [],
        "finnish": [
            "lapphund"
        ],
        "frise": [
            "bichon"
        ],
        "germanshepherd": [],
        "greyhound": [
            "italian"
        ],
        "groenendael": [],
        "havanese": [],
        "hound": [
            "afghan",
            "basset",
            "blood",
            "english",
            "ibizan",
            "plott",
            "walker"
        ],
        "husky": [],
        "keeshond": [],
        "kelpie": [],
        "komondor": [],
        "kuvasz": [],
        "labrador": [],
        "leonberg": [],
        "lhasa": [],
        "malamute": [],
        "malinois": [],
        "maltese": [],
        "mastiff": [
            "bull",
            "english",
            "tibetan"
        ],
        "mexicanhairless": [],
        "mix": [],
        "mountain": [
            "bernese",
            "swiss"
        ],
        "newfoundland": [],
        "otterhound": [],
        "ovcharka": [
            "caucasian"
        ],
        "papillon": [],
        "pekinese": [],
        "pembroke": [],
        "pinscher": [
            "miniature"
        ],
        "pitbull": [],
        "pointer": [
            "german",
            "germanlonghair"
        ],
        "pomeranian": [],
        "poodle": [
            "miniature",
            "standard",
            "toy"
        ],
        "pug": [],
        "puggle": [],
        "pyrenees": [],
        "redbone": [],
        "retriever": [
            "chesapeake",
            "curly",
            "flatcoated",
            "golden"
        ],
        "ridgeback": [
            "rhodesian"
        ],
        "rottweiler": [],
        "saluki": [],
        "samoyed": [],
        "schipperke": [],
        "schnauzer": [
            "giant",
            "miniature"
        ],
        "setter": [
            "english",
            "gordon",
            "irish"
        ],
        "sheepdog": [
            "english",
            "shetland"
        ],
        "shiba": [],
        "shihtzu": [],
        "spaniel": [
            "blenheim",
            "brittany",
            "cocker",
            "irish",
            "japanese",
            "sussex",
            "welsh"
        ],
        "springer": [
            "english"
        ],
        "stbernard": [],
        "terrier": [
            "american",
            "australian",
            "bedlington",
            "border",
            "dandie",
            "fox",
            "irish",
            "kerryblue",
            "lakeland",
            "norfolk",
            "norwich",
            "patterdale",
            "russell",
            "scottish",
            "sealyham",
            "silky",
            "tibetan",
            "toy",
            "westhighland",
            "wheaten",
            "yorkshire"
        ],
        "vizsla": [],
        "waterdog": [
            "spanish"
        ],
        "weimaraner": [],
        "whippet": [],
        "wolfhound": [
            "irish"
        ]
    },
    "status": "success"
}

In: Computer Science