Financial management and analysis phần 2 docx

... ■ ■ ■

Ngày tải lên: 09/08/2014, 16:21

... Optimal Capital Budget with the Marginal Cost of Capital and the Marginal Efficiency of Investment ■ ■ ■ ■ ■

Ngày tải lên: 09/08/2014, 16:21

... of 20 00 End of Year Cash Flow Value at the End of 20 00 20 01 $25 0,000 $23 8,095 $25 0,000 $22 7 ,27 3 20 02 250,000 22 6,757 25 0,000 20 6,6 12 2003 25 0,000 21 5,959 25 0,000 187, 829 20 04 25 0,000 20 5,676 25 0,000 ... of 20 00 Accumulated Discounted Cash Flows 20 01 $27 2, 727 $27 2, 727 20 02 247,934 520 ,661 20 03 22 5,394 746,055 20 04 20 4,904 950,959 20 05...

Ngày tải lên: 09/08/2014, 16:21

... $6,671/$35,1 02 = 19.00% $6 ,29 5/$31,343 = 20 .03% Liquidity Current ratio $28 ,24 6/ $27 ,28 2 = 1.04 times $26 .555/ $28 ,949 = 0. 92 times Quick ratio $5, 628 / $27 ,28 2 = 0 .21 times $5,113/ $28 ,949 =0.18 ... $48 ,25 0/ $21 9,8 12 = 21 .95% $43,040/$193 ,29 5 = 22 .27 % Operating profit margin $ 12, 877/ $21 9,8 12 = 5.86% $11,490/$193 ,29 5 = 5.94% Net profit margin $6,671/ $...

Ngày tải lên: 09/08/2014, 16:21

... Flows 20 05 20 06 20 07 20 08 20 09 20 10 Cash Inflows Cash sales $2, 000 $2, 200 $2, 500 $2, 600 $2, 700 $2, 800 Collections on account: 19,000 19, 820 21 ,25 0 22 ,040 24 ,100 26 ,27 0 Operating cash inflows $21 ,000 ... 12, 9 82 16,318 16,154 Total Assets $17,090 $20 ,851 $20 ,983 $20 ,1 82 $21 ,318 $20 ,854 Liabilities and Equity Accounts payable $2, 400 $2, 000 $1,600 $1...

Ngày tải lên: 09/08/2014, 16:21

... Ratio Analysis 721 CHAPTER 23 Earnings Analysis 775 CHAPTER 24 Cash Flow Analysis 797 PART SEVEN Selected Topics in Financial Management 821 CHAPTER 25 International Financial Management 823 Frontmatter ... Cash and Marketable Securities 627 CHAPTER 20 Management of Receivables and Inventory 651 CHAPTER 21 Management of Short-Term Financing 679 PART SIX Fina...

Ngày tải lên: 09/08/2014, 16:21

... i i Hewlett-Packard 10B Hewlett-Packard 12C Hewlett-Packard 17B Texas Instruments BA-II Plus ±  ± ± ↑ ↑ ↑ ↑ ↑ i() i() i() i() i() i N i i i i Hewlett-Packard 10B Hewlett-Packard 12C Hewlett-Packard 17B Texas ... premium so C N M r d Hewlett-Packard 10B Hewlett-Packard 12C Hewlett-Packard 17B Texas Instruments BA-II Plus V () t () t t ∑ Investment 3: Beginning Price Ending Pr...

Ngày tải lên: 09/08/2014, 16:21

... $17,060,000 $10 ,23 6,000 $6, 824 ,000 Flotation costs on new bonds 300,000 180,000 120 ,000 Total $17,360,000 $10,416,000 $6,944,000 15-Intermed_Long-Term Debt Page 525 Wednesday, April 30, 20 03 12: 02 PM Intermediate ... covenant 15-Intermed_Long-Term Debt Page 511 Wednesday, April 30, 20 03 12: 02 PM 514 FINANCING DECISIONS rates dropped substantially from 19 82 to 20 02. As a resul...

Ngày tải lên: 09/08/2014, 16:21

... 0.05 $50,000 2    $20 0 $1,000,000 $50,000    += $1 ,25 0 $4,000+ $5 ,25 0== Total costs 0.05 $89,443 2    $20 0 $1,000,000 $89,443    += $2, 236 $2, 236+ $4,4 72= = 19-MgmtCash_MarketSecs ... months, and six months. These securities are consid- ered default-free and are readily marketable. 1.61 3.40 5. 82 19-MgmtCash_MarketSecs Page 647 Wednesday, Ap...

Ngày tải lên: 09/08/2014, 16:21

... seems to be of sec- 25 -IntnatlFinancial Page 836 Wednesday, April 30, 20 03 12: 13 PM 24 -Cash Flows Page 820 Wednesday, April 30, 20 03 12: 15 PM 828 SELECTED TOPICS IN FINANCIAL MANAGEMENT ■ To ... US$1, Year 2 Belgian franc 36.785 39.409 Netherlands guilder 1.9778 2. 121 9 Swiss franc 1.4643 1.6369 25 -IntnatlFinancial Page 858 Wednesday, April 30, 20 03 12: 13 PM Interna...

Ngày tải lên: 09/08/2014, 16:21