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Guillermo's Alternatives Recommendations

Can you help me get started with this assignment? Present an 8-10 slide PowerPoint presentation that analyzes Guillermo's alternatives and make a recommendation of a financial decision. Include a justification for your recommendation and create a pro forma cash flow budget for the organization for at least the next 2 year

Determine Effective Annual Rate Associated with Loan: Example

Effective annual rate: A financial institution made a $10,000, 1-year discount loan at 10% interest, requiring a compensating balance equal to 20% of the face value of the loan. Determine the effective annual rate associated with this loan. (Note: Assume that the firm currently maintains $0 on deposit in the financial instit

Debt Ratio, Maturity Risk Premium and Time Value of Money

1. Suppose the following relationships for the Dawn Corporation: Sales/total assets= 10x Return on assets= 15% Return on equity= 25% What is the real risk free rate for 3-month if the inflation for 3 months is estimated as 4%? What is Dawn's debt ratio? 2. Suppose the following data on yields from holds: 3-month T-Bi

Finance Questions: Discount Rate

1. What is the present value of $1,250 due in 10 years at a 7% discount rate? 2. Suppose an index of small firm stocks started in 1946 at 10, and the index level was 1890.59 in 2001. What is the capital gains yield of the small firm stocks for the period? 3. Suppose the following relationships for the Dawn Corporation:

Finance Questions: Cash Flows

1. If a company's inventory turnover ratio is 24, how long is the firm's inventory conversion period if you use a 360-day year? 2. To finish college, you need $18,000 per year for 4 years, starting next year (that is, you will need to withdraw $18,000 one year from today). A relative offers to pay the expense by depositing in

Growing and Outstanding Sales

1. A company's 2000 sales were $8,954,238. Sales were $5 million 10 years earlier. To the nearest percentage point, at what rate have sales been growing? 2. If a company's days sales outstanding (DSO) is 36 days, what is the accounts receivable turnover if you use a 360-day year? 3. A $100 is deposited in a savings account

Evaluate the Financial Heath of Wal-Mart

For the final project, you will evaluate the financial health of a Wal-Mart. Write a 750- to 1,000-word paper in APA format and create a PowerPoint® presentation that summarizes your evaluation. Prior to writing the paper, you will need to research your chosen company and conduct an industry comparison to determine how your com

Finance Department

Consider the role of the finance department at Abel Athletics. As a division manager, how might the finance department help you to successful complete the duties of your job? What role does a finance department play in valuing business opportunities for future acquisitions? What are the ethical responsibilities of the finance de

Finance: Future values, Earnings per share, optimal capital structure.

P4-2 Future value calculation Without referring to tables or to the preprogrammed function on your financial calculator, use the basic formula for future value along with the given interest rate, i, and the number of periods, n, to calculate the future value interest factor in each of the cases shown in the following table. Comp

Revenue trends

(attached is the company I analyzed in Week 3) (The Question that needs to be answered) - Look back at the company you analyzed for revenue trends in Week Three. Now, assume there is a 50% chance that the revenue is what you predicted in Week Three, a 30% chance that it is the same as last year, and a 20% chance that it is lo

Ricardian model of comparative advantage: 1975 South Korea production wage levels

In 1975, wage levels in South Korea were roughly 5% of those in the United States. It is obvious that if the United States had allowed Korean goods to be freely imported into the United States at that time, this would have caused devastation to the standard of living in the United States because no producer in this country could


What is seignorage, and how is it related to competition to become the key reserve currency? Please detail the answer in 200-300 words

Purchase Price Parity

List four reasons why deviations from PPP might occur and explain carefully how each might cause such deviations

Calculating Rate of Return

#1. Which amount is worth more at 14 percent, $1,000 today or $2,000 in 6 years? #2. You are offered a note for $13,250 that will pay $2,345.05 every year for 10 years. If you purchase the note, what rate of interest to the closest percent will you be earning?

Geoff's Golf Clubs: degree of financial leverage; breakeven point

Problem Set 5 Please answer the following questions in the space provided. You may insert additional lines as necessary in order to complete your response fully. 1. Geoff's Golf Clubs is considering purchasing a small firm in the same line of business. The purchase would be financed by the sale of common stock or a bond


Joe's Lawn Service has asked you to create various financial spreadsheets and a written memo to help him understand his finances for his business. Create an Excel spreadsheet with formulae to demonstrate the following examples. Be sure to clearly label each example by using a different spreadsheet tab: ·

Effective rate / EPS

1. John Fleming has been shopping for a loan to finance the purchase of a used car. He has found three possibilities that seem attractive and wishes to select the one with the lowest interest rate. The information available with respect to each of the three $5,000 loans is shown in the following table: Loans Principal Ann

Rate of return/project selection

Please see the attached file. 1. Your firm makes the most popular widgets for vacuum cleaners. Your operations manager has suggested that due to an economic slowdown, he could re-tool some of the widget machines so that rather than manufacturing widgets for vacuums, you could manufacture either airplane widgets or snow mobile

Financial Statements

On Your Mark is preparing to release its first Annual Stockholder Report since the company's recent initial public offering (IPO). The accounting department has already prepared and provided the financial statements and ratios (see below) for the most recent year. Now all the division managers are meeting to help create the writ

Stock price, Beating the Market & Market Efficiency

1. A stock market analyst is able to identify mispriced stocks by comparing the average price for the last 10 days to the average price for the last 60 days. If this is true, what do you know about the market? 2. What are the implications of the efficient market hypothesis for investors who buy and sell stocks in an attempt

Primary motives for holding cash

1. What are the reasons for not wanting to hold too little working capital? For not wanting to hold too much? 2. What are the two primary motives for holding cash?

Compute cost of work in process and cost of jobs completed

Job Materials Direct Labor 789 2,000 6,000 790 9000 10000 791 14000 8000 Uses job costing system. #789 was the only job in process Jan 1 with costs of 22,500. Direct matls and labor above #791 was the only job in production as of Jan 31 Question: Compute cost of work

Howton & Howton Worldwide: Additional Funds Needed (AFN)

Scenario: Howton & Howton Worldwide (HHW) is planning its operations for the coming year, and the CEO wants you to forecast the firm's additional funds needed (AFN). Data for use in the forecast are shown below. However, the CEO is concerned about the impact of a change in the payout ratio from the 10% that was used in the past

Major Types of Financial Intermediaries

Different financial institutions offer a variety of similar services, but with different levels of competence. What are some explanations for this? What are major types of financial intermediaries? How are they similar and different?