Part 1: Fianacial Ratios After having the financial information about Deep water experts company‚ we have generated the financial ratios for the company for the years 2010‚ 2011 respectively as below and has the following comments: Liquidity: There is more than one ratio that measures the liquidity for a company which is included in the following table: Ratio Type | 2011 | 2010 | Liquidity | Current Ratio | 3.29 | 2.67 | Quick Ratio | 2.2 | 1.798 | Cash Ratio | 1.56 | 1.08 |
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QUESTION 1: 1. If the first deposit is at 36 years and the last expected deposit is at 65 years‚ then annual deposits will be made for 30 years. Expected annual withdrawals are $90‚000 for 15 years from the retirement fund with a bank that offers compound interest of 8% annually. Calculation Present value (PV) =? Future value (FV) = (90‚000*15) = $1‚350‚000 Periodic payment amount (PMT) =? Interest rate per period (Rate) = 8% or 0.08 Number of payment periods (Nper) = 30 Using the Excel
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FIN370 International Financial Management Chapter 10‚ 11‚ 12 Foreign Exposure - Practice Questions 1. Economic exposure refers to: A) the exposure of a firm’s ongoing international transactions to exchange rate fluctuations. B) the exposure of a firm’s financial statements to exchange rate fluctuations. C) the exposure of a firm’s cash flows to exchange rate fluctuations. D) the exposure of a country’s national economy to exchange rate fluctuations. 2. Which of the following statement
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SIBM Bangalore – MBA EE – Semester IV International Finance Take-Home Assignment - 1 – 01.05.2013 You may use the issues discussed in the case of ‘Lufthansa – to hedge or not to hedge” to submit this assignment. 1. Assume that Lufthansa placed an order to Boeing to buy 10 jets of Boeing 787-9 model on 1st December 2012. The transaction is invoiced in Euros using the spot USD-EUR exchange rate prevailing on 1st December. 2. The payment terms: Lufthansa has to make the payment in USD to Boeing
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1. Which one of the following is a means by which shareholders can replace company management? A. stock options B. promotion C. Sarbanes-Oxley Act D. agency play E. proxy fight 2. Decisions made by financial managers should primarily focus on increasing which one of the following? A. size of the firm B. growth rate of the firm C. gross profit per unit produced D. market value per share of outstanding stock E. total sales 3. Which one of the following is the financial statement that
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prospects. c. Both a and b. d. Should be strongly affected by a nation’s balance of trade. e. Should be strongly affected by current relative income‚ relative prices‚ and relative interest rates. 4. The current international flow model of exchange rate determination says that the spot rate should: a. Follow a random walk. b. Be affected primarily by a nation’s long-run economic prospects
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Study notes By Zhipeng Yan Corporate Finance Stephen A. Ross‚ Randolph W. Westerfield‚ Jeffrey Jaffe Chapter 1 Introduction to Corporate Finance ..................................................................... 2 Chapter 2 Accounting Statements and Cash Flow.............................................................. 3 Chapter 3 Financial Markets and NPV: First Principles of Finance................................... 6 Chapter 4 Net Present Value....................................
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be prohibitive. The owners also decided that they were unwilling to bring in another large outside owner. Instead‚ ETI sold the design to an outside firm. The sale of the motherboard design was completed for an after-tax payment of $30 million. QUESTIONS 1. Tom believes the company should use the extra cash to pay a special one-time dividend. How will this proposal affect the stock price? How will it affect the value of the company? 2. Jessica believes
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Lecture 1 （Chapter 1） Introduction to Corporate Finance McGraw-Hill/Irwin Copyright © 2010 by the McGraw-Hill Companies‚ Inc. All rights reserved. 会计循环 会计循环过程 原始凭证 记账凭证 记账 过账结算 试算平衡 报表编制 总账 分类账 明细账 基本原则：账证相符、账账相符、账表相符、账实相符 1-1 财务管理的基本框架 企业规模 理财环境 目标利润 筹资渠道 财务策略 财务预算 筹资方式 财务目标 短期投资 股利理论 总体分析 营运资金管理 股利政策 指标分析 成本控制 股利方式 综合分析 资金预测 资金筹集 资金投放 收益分配 财务分析 时间价值 资金成本 财务关系 风险分析 资金结构 实业投资 税务政策 分析方法 证券投资 发展规模 分析报告 财务关系 财务管理制度 1-2 财会管理的构架
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understanding the determinants of corporate investment‚ financing‚ hedging‚ payout‚ and executive compensation policies. The course will provide an analysis of the determinants of each policy as well as the implications for shareholder value. While the basic economic insights will be presented through simple examples‚ the course is quantitative in nature. Course material The reference textbook is Corporate Finance by Jonathan Berk and Peter DeMarzo‚ Pearson International Edition‚ 2nd Edition‚ (BDM hereafter)
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