ASSIGNMENT Course Code : MS-41 Course Title : Working Capital Management Assignment No. : MS-41/TMA /SEM-I/2013 Coverage : All Blocks Note : Attempt all the questions and submit this assignment on or before 30th April‚ 2013 to the coordinator of your study center. 1. Explain the Walker’s and Trade off approaches to working capital investment. 2. Discuss the motives for holding cash. Explain the Baumol Model and Miller and Orr Model. 3. What are advances? Explain the
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* Project finance * INR and Foreign Currency Loans * External Commercial Borrowings (ECBs) and Export Credit Agency (ECA) backed Loans * FCNR (B) Loans * Asset Backed Loans * Infrastructure advisory * Placement of CPs‚ NCDs and bonds | | Equity Placement | | * Private Equity Placement with P/E‚ V/C‚ Buy Out Funds * Placement to institutional investors under SEBI QIP Guidelines * Mezzanine Finance | | M&A and Corporate Advisory Services | | * Domestic
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Essentials of Investments‚ by Bodie‚ Kane and Marcus 8th Edition‚ Teaching Notes Chapter 01 - Investments: Background and Issues CHAPTER ONE INVESTMENTS: BACKGROUND AND ISSUES CHAPTER OVERVIEW The purpose of this book is to a) help students in their own investing and b) pursue a career in the investments industry. To help accomplish these goals Part 1 of the text (Chapters 1through 4) introduces students to the different investment types‚ the markets in which the securities trade
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Workshop 3 Interest Rates and Bond Valuation Terminology • Face value/par value - the original issue price (the amount borrowed). • Maturity date - date on which loan has to be repaid. • Coupon interest rate - original interest rate on the bond. • Coupon payment - the fixed interest payment on the bond. • YTM=required rate of return. Bonds pay fixed coupon payments at fixed intervals and the face value at maturity. there is an inverse relationship between the price of an investment
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theorist‚ Travis Hirschi (1969)‚ introduced social bond theory during the late 1900’s as a means to explain one’s resistance to crime (Lilly‚ Cullen & Bell‚ 2015). Hirschi (1969) claimed that the potential benefits of committing crime equally motivated most individuals‚ therefore‚ the primary concern was how individuals resist such temptations (Lilly et al.‚ 2015) The answer‚ involves the social control exerted upon an individual through social bonds that keep them from committing crime (Lilly et al
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cash accruing a balance of $4‚000 3. The organization paid $750 for materials 4. The organization receives $4‚100 of cash in return for services provided‚ together with charging $5‚400 from 5. The organization paid $1‚500 with cash on accounts payable. 6. The organization paid a $2‚000 dividend. 7. The organization paid $800 for this month rent. 8. The organization receives $450 from a consumer. 9. The organization pays the earnings of workers in wages of $3‚000. 10. The organization pays
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Homework #1 [Problem 4] Bond Price I discussed after class some ideas as to how to go about building the Bond Price function. This is problem 4 of the first homework assignment. There are three functions that have to be built. This is stated in the problem. The three functions are a function to calculate the present value interest factor for a single value. The second function returns a calculation of the present value interest factor of an annuity. The third function utilizes the first two
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its first month of operations‚ are listed below. Assume that Peach Company uses the following journals: Cash Receipts (CR)‚ Cash Payments (CP)‚ Revenue (R)‚ Purchases (P)‚ and General (G). Assume that it uses Accounts Receivable and Accounts Payable Subsidiary Ledgers as well as a General Ledger. Indicate by letters which journal would be used for each transaction. Also indicate if the entry requires a posting to a subsidiary ledger. ___ | (1) | Issued check for rent. | ___ | (2) | Purchased
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April 3 | Purchase | 75‚000 | | | Accounts Payable | | 75‚000 | | Purchased lounge chairs terms 1/10‚ n30 | | | | | | | 7 | Accounts Receivable | 19‚200 | | | Sales | | 19‚200 | | Sold chairs terms 2/10‚ n/30 | | | | | | | 8 | Purchase | 24‚000 | | | Accounts Payable | | 24‚000 | | Purchased patio umbrella terms 1/10‚ n/30 | | | | | | | 9 | Accounts Payable | 7‚500 | | | Purchase Return & Allowance
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the stable-monetary unit concept d. the reliability principle 2. Wendy Craven has $13‚000 of equity in the business. Assets | = | Liabilities | + | Owner’s Equity | | | | | | | | Accounts | | Craven‚ | Cash + Furniture | = | Payable | + | Capital | | | | | | $6‚000 + $12‚000 | = | $5‚000 | + | $13‚000 | (5 min.) S 1-7 | Assets | = | Liabilities + Owner’s Equity | | | | | | | | | | | | | | Cash | | | Owner‚ Capital
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