Problem 1. Villarente Company issued 5-year $200‚000 face value bonds at 95 on January 1‚ 2012. The stated interest rate on these bonds is 9%‚ and the effective interest rate is 10.33%. Use the effective interest rate method to complete the amortization schedule below. Cash Payment Interest Expense Discount Amortization Carrying Value January 1‚ 2012 December 31‚ 2012 18‚000 19‚627 1627 191‚627 December 31‚ 2013 18‚000 19‚795.07 1796.07 193‚422.07 December 31‚ 2014 18‚000 19
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1. Introduction. Open flow is a new kind of protocol designed to run on Switches and routers. It’s built on a separated base between the forwarding plane and control plane joined through a secure channel. The controller‚ within the control plane‚ handles the management of the tables and traffic flow through updating‚ deleting and adding of flows while the forwarding plane handles traffic forwarding. Open Flow is designed in a way that the devices can separate research traffic from the normal
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each of the following exercises to reflect your mastery of the concepts described in Chapter 2. Create your revisions directly on your screen‚ save your response‚ and send it to your instructor as a Word attachment in Blackboard mail. To help you‚ the solutions to several problems are already provided. Be sure to type your answers at the indented points after each enumeration to avoid the problem of automated numbering. AUDIENCE BENEFITS AND THE “YOU” VIEW Revise the following sentences
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Q1. What is the approximate‚ net of tax‚ present value of the cost savings synergies created by the deal if the relevant cost of capital (discount rate) is 7%? A1. Given: Cost of Capital = 7% Assumption: Tax rate (US Corporate Tax Rate) = 35% Year 2007 2008 2009 2010 Annual Cost Saving ($ Mio) 105 350 595 700 Tax Rate 35% 35% 35% 35% After Tax Cost Saving ($ Mio) 68.25 227.5 386.75 455 Discount Factor 0.966736 0.903492 0.844385 0.789145 Present Value of Cost Savings 65.97977 205.5444 326.5659 359
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Discounted Cash Flow (DCF) analysis and its applicability in today’s business world SEMINAR PAPER Table of contents page 1. Introduction...............................................................................................................3 1.1 1.2 2. The importance of business valuation ..................................................................3 Key indicators covered in this seminar paper .......................................................4 The Discounted Cash Flow Analysis
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Powering the Future: Model of a Hydroelectric Roller-Compacted Concrete Gravity Dam Steven Bhardwaj Scott Birney Michael Cullinan Faruq Siddiqui‚ Advisor Dept. of Engineering Swarthmore College May 3 2006 i Table of Contents Acknowledgements Abstract List of Tables List of Figures 1. Introduction 1.1 Goals 2. Project Specifications 2.1 Structural Design Constraints 2.2 Initial Dam Design Parameters 2.3 Turbine Selection 3. Design 3.1 Framing 3.2 Flooring and Walls
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FLOW CHART A flowchart is a type of diagram that represents an algorithm or process‚ showing the steps as boxes of various kinds‚ and their order by connecting them with arrows. This diagrammatic representation illustrates a solution to a given problem. Process operations are represented in these boxes‚ and arrows; rather‚ they are implied by the sequencing of operations. Flowcharts are used in analyzing‚ designing‚ documenting or managing a process or program in various fields. Symbol | Name
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Spot Rate and Forward Rate Spot Rate: It is nothing more than the YTM on bond. It is the rate of interest on bond maturing at any time in the future. It is also known as geometric average of 1 year forward rates in the future. Hence‚ YTM on bonds can be calculated as: When forward rates are given then; oS1 = oF1 oS2 = [(1+of1)(1+1F2)](1/2) -1 oS3 = [(1+of1)(1+1F2)(1+2F3)](1/3) -1 and so on. Forward Rates: It is the interest rate established today ‚ that will be paid on money to
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Contents Building/Portfolio Maintenance 2 Amenities Information Window 6 Floor Information Window 8 Wing Information 9 Building/Portfolio Property Information 10 Building/Portfolio Equipment 12 Building/Portfolio Insurance 13 Building/Portfolio Contact 14 Unit/Site Maintenance 15 Unit/Site Lookup 19 Site Copy 20 Site Property Information 22 Site – Equipment 25 Site – Insurance 26 Site – Contact 27 Revenue Transactions 29 Tenant Lease Invoice Creator (Receivables)
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THE BASIC CASH MANAGEMENT PROCESS Every company can be viewed as a cash pool into which funds flow from various sources. Several techniques are used to speed the collection of such funds. Conversely‚ cash flows out of the pool for payables and other disbursement reasons. An important aspect of cash management is to control tightly both cash inflows and outflows. When cash inflows exceed cash outflows‚ surplus cash builds up. This surplus can be used to repay debts or for investment in marketable
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