1. If you put $6,470.74 in a savings account that pays 4% for one year what is the amount of money you will have at the end of the one year?

What is the price of a 2-year Treasury note with a 4.6% coupon rate and semiannual coupon payments if the annualized theoretical spot rates for 6-month, 12-month, 1.5-year, and 2-year maturities are 2.1%, 3.1%, 4.27%, and 5.42%, respectively? Express in % of par, round to 0.001. E.g., if your answer is 102.3785, record it as 102.379.

What is the present value of CD with 4% annual interest that matures in 1 year with the value of $3000? What is the future value? What factor would determine which value you chose to use?

You start saving $1,000 at the end of this year and increase your saving by 2% every year for 21 years. Your account earns 15%. How much will you have in your account in 21 years?

An investment over 4 years has an HPR of +4% in the first year, -7% in the second, +3.75% in the third, and +2.15% in the fourth year. Calculate the average annual compound rate of return over this 4-year holding period.

A firm's operating income is 500,000 the depreciation on equipment over the last year is 50,000 and the firm's tax rate is 30% fixed assets on the balance sheet increased by 100,000 over the last year. Operating capital has not changed over the last year. What was the capital spending over the last year?

Luna Health Corp just announced the dividend for next year will be $3.45. The dividend is expected to grow at 3.8% for the sustainable future and the expected return is 11.15%. The value of Luna is closest to:

Select an answer and submit. For keyboard navigation, use the up/down arrow keys to select an answer.

a

$46.94.

b

$48.72.

c

$30.94.

The following balances have been extracted from the books of XYZ Company for the year to
31/12/2019

Dr Cr
US$ US$

Cash at bank and in hand 10,000
Plant and equipment:
At cost 70,000
Accumulated depreciation (at 31.12.19) 25,000
Retained earnings (at 1.2.2020) 15,000
Profit for the financial year (to 31.12.19) 20,000
Share capital (issued and fully paid) 50,000
Inventory (at 31.12.19) 27,000
Trade payables 17,000
Trade receivables 20,000

127,000 127,000

Additional information:
1 Corporation tax owing at 31 December 2019 is estimated to be $3000.
3 A dividend of 10p per share is proposed but not paid as of 31.12.2019
Prepare XYZ (1) statement of profit or loss and (2) statement of retained earnings, and (3)
a statement of financial position for the year to 31 December 2019.