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    Corporate Finance Test Notes

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    ‚ the initial cash flow is negative‚ and all other cash flows are positive). Which of the following statements is most correct? a. b. c. d. e. All else equal‚ a project ’s IRR increases as the cost of capital declines. All else equal‚ a project ’s NPV increases as the cost of capital declines. All else equal‚ a project ’s MIRR is unaffected by changes in the cost of capital. Answers a

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    Business Finance

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    Business Finance Q: Please compare the advantages and disadvantages of the following investment rules: Net Present Value (NPV)‚ Payback Period‚ Discounted Payback Period‚ Internal Rate of Return (IRR) and Profitability Index (PI). (You can start by considering the following questions for each investment rule: Does it use cash flows or accounting earnings? Does it consider all cash flows or not? Does it apply a proper discount rate? Whether the acceptance criteria are clear and reasonable? In what

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    Lockheed Tri Star

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    Investment Analysis and Lockheed Tri Star Problem Sets February 25‚ 2013 1a. The results of NPV‚ payback and IRR calculations are the following. For payback method‚ Rainbow Product will pay back the original investment costs after 7 years. Net Present Value is -$946 and IRR is 11.49%. Rainbow Products should not purchase the machine according to the results of NPV and IRR calculation. The net present value of purchasing this new equipment is negative‚ and the internal rate of return is less than

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    Strategic Financial Management

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    PART TWO: THE INVESTMENT DECISION 2. 2.1 2.2 2.3 2.4 2.5 Capital Budgeting Under Conditions of Certainty The Role of Capital Budgeting Liquidity‚ Profitability and Present Value The Internal Rate of Return (IRR) The Inadequacies of IRR and the Case for NPV Summary and Conclusions 8 8 8 10 11 13 15 18 21 24 25 27 27 28 28 34 36 37 what‘s missing in this equation? Please click the advert You could be one of our future talents maeRsK inteRnationaL teChnoLogY & sCienCe PRogRamme Are you about to

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    review exam

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    Fin 3010 Dr. Michello Summer 2007 Practice Problems Expected dividend yield Answer: a EASY i. If D1 = $2.00‚ g (which is constant) = 6%‚ and P0 = $40‚ what is the stock’s expected dividend yield for the coming year? a. 5.0% b. 6.0% c. 7.0% d. 8.0% e. 9.0% Expected return‚ dividend yield‚ and capital gains yield Answer: e EASY ii. If D1 = $2.00‚ g (which is constant) = 6%‚ and P0 = $40‚ what is the stock’s expected capital gains yield for the coming year? a. 5.2% b. 5.4%

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    arise in investment decisions. B case: either/or decision 1. The relevance of cash flows from assets that may be separable from the core project. 2. The classic crossover problem‚ in which project rankings disagree on the basis of net present value (NPV) and internal rate of return (IRR). 3. The assessment of real option value latent in managerial flexibility to change operating technologies. 4. The identification of some classic games or types of human behavior that can be counterproductive in the

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    Capital Budgeting Techniques | | GLOSSARY Capital Budget:  (1) The amount of money set aside for the purchase of fixed assets (e.g.‚ equipment‚ buildings‚ etc.).  Also‚ (2) a request for authorization to purchase new fixed assets. Mutually Exclusive Proposals:  Consideration of two or more assets that perform the same function.  If one is chosen for purchase‚ the others are automatically rejected. Profitability Index:  A ratio of the present value of the benefits (PVB) to the present value of the

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    134 Assignment 2 Answer

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    $-1350000+$890000/(1+r)+$330000/(1+r)^2+$520000/(1+r)^3=0 r=15.76% since 15.76%>14% ‚ project submarine ride should be chosen. (3)NPV(df)=$-750000+$310000/(1+14%)+$430000/(1+14%)^2+ $330000/(1+14)^3 =$75446.27 NPV(sr)=-$2100000+$1200000/(1+14%)+$760000/(1+14)^2+ $850000/(1+14)^3 =$111571.28 sinceNPV(sr)>NPV(df) ‚ project submarine ride project should be chosen. ! ! ! C7-q4 A:financial break-even point: NPV of total revenues =NPV of total costs Ct+1/12%*[1-1/(1+12%)^5]=$250000 Ct+1=$69352.43 Break-even point=[$69352.43+$360000*(1-34%)-$50000*34%]/[($25-$6)]

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    of an outside investor accumulating stock at low prices (for a potential hostile takeover). Beyond just financial considerations‚ there are also strategic decisions that the company must make. Whereas ranking projects based solely on the IRR and NPV sets a short term course‚ a long term strategy must be considered. The company must decide if it wants to claim the strong hold won in the recent price wars through continued low prices and volume or if they would like to diversify further and capture

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    Definitions 1. Conventional vs. Nonconventional Cash Flows 2. Independent‚ Mutually Exclusive‚ Contingent‚ Competitive and Complementary Projects B. Decision Rules for Project Evaluation/Comparison 1. Net Present Value (NPV) 3. Payback Period C. Estimation

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