A 5-year project requires a $300,000 investment in a machine that is expected to worth $50,000 when the project ends. Operating expenses are expected to be $75,000 in the first year and are expected to increase 3% per year over the life of the project. The appropriate discount rate is 8%, the company’s tax rate is 20%, and the CCA rate is 30%. What amount would you use for salvage value in your NPV calculation?

Maynard Company projects the following sales for the first three months of the year: $15800 in January; $15,900 in February; $11,100 in March. The company expects 60% of the sales to be cash and the remainder on account. Sales on account are collected 50% in the month of the sale and 50% in the following month. The Accounts Receivable account has a zero balance on January 1. Round to the nearest dollar.

Requirements:

1.) Prepare a schedule of cash receipts for Maynard for January, February, and March. What is the balance in Accounts Receivable on March 31?

2.) Prepare a revised schedule of cash receipts if receipts from sales on account are 70% in the month of the sale, 10% in the month following the sale, and 20% in the second month following the sale. What is the balance in Accounts Receivable on March 31?

Requirement 1. Prepare a schedule of cash receipts for

Maynard

for

January?,

February?,

and

March.

What is the balance in Accounts Receivable on

MarchMarch

31??

?(Leave unused and zero balance account cells? blank, do not enter? "0".)

Please show formulas for excel. Thanks!

a 68 year old Male presents to the e m.j Regency department with complainants of a 2- day history of difficulty breathing, cough, a d chest pain. Upon triage assessment, the patient is found to have a fever, increased work of breathing, decreased oxygen saturation, and crackers upon asculation of the lungs. A chest x ray reveals considation in the right upper ly g field. The patient is diagnosed with pneumonia, initiated on oxygen therapy, and admitted for observation and treatment. As The RN, you document t the care and assessment of the patient in the chart prior to transfer to an inpatient unit. what is the most appropriate term for the clinical manifestation of disease as reported by the patient?

An asset’s price is $29.00 and its volatility is 29% per year. A European put on the asset has an exercise price of $30.00, eighteen months until expiration, and the risk-free interest rate is 3.8% per year. According to a two-period binomial option pricing model, what is the option’s value?

What is the monthly mortgage payment on a $300,000 30 year fixed rate mortgage with an interest rate of 5.125 percent.

A friend who knows you have studied amortization asks your help to find the interest portion of their house payments for tax purposes (assuming they itemize). The monthly payments are $2,107.02 on a 30 year loan with a 5 percent interest rate.

a) What was the total amount of interest paid during year 2?

b) At what point in time was/will the loan balance be reduced to 50 percent of the original loan amount?

Thank you!

Portfolio A has an expected return of 10% per year and a standard deviation of 20% per year, while the risk-free asset returns 2% per year.

a. What is the expected return of a portfolio consisting the risk-free asset and portfolio A that has a standard deviation of 15%?

b. What is the portfolio weight on A of a portfolio consisting the risk-free asset and portfolio A that has a standard deviation of 15%?

c. What is the standard deviation of a portfolio consisting the risk-free asset and portfolio A that has an expected return of 6%?

1. VALUATION. For this and the next 2 questions: A company's FCFs are shown below. After Year 3, FCF is expected to grow at a constant rate of 5%. Cost of capital is 13%. Calculate the horizon value of the firm (i.e. HV3).

   	Year 1	Year 2	Year 3
   FCF	-$20	$30	$40

   		$525 million
   		$500 million
   		$323.08 million
   		$397.37 million
   		None of the above

QUESTION 22

1. Calculate the value of the firm today (i.e. the PV of both the FCFs and the horizon value).

   		$525 million
   		$500 million
   		$323.08 million
   		$397.37 million
   		None of the above

QUESTION 23

1. Suppose the firm's market value of debt is $50 million. What is your estimate of the firm's value of equity?

   		$330.54 million
   		$347.37 million
   		$447.36 million
   		$397.37 million

Maynard Company projects the following sales for the first three months of the year: $15800 in January; $15,900 in February; $11,100 in March. The company expects 60% of the sales to be cash and the remainder on account. Sales on account are collected 50% in the month of the sale and 50% in the following month. The Accounts Receivable account has a zero balance on January 1. Round to the nearest dollar.

Requirements:

2.) Prepare a revised schedule of cash receipts if receipts from sales on account are 70% in the month of the sale, 10% in the month following the sale, and 20% in the second month following the sale. What is the balance in Accounts Receivable on March 31?

Requirement 2. Prepare a revised schedule of cash receipts if receipts from sales on account are 70% in the month of the? sale, 10?% in the month following the?sale, and 20?% in the second month following the sale. What is the balance in Accounts Receivable on March 31?? ?(Leave unused and zero balance account cells?blank, do not enter? "0".)