Financial management and analysis phần 10 docx

... 500 500 .35 22075.50 105. 83 21.15 25 21750. 43 1000 1000.26 21964.14 2 13. 71 21 .37 21. 23 0.11 2 .33 53 26 21799.76 1000 1000.17 220 13. 21 2 13. 45 21 .34 27 21771.48 1000 1000.81 219 83. 71 212. 23 21.21 28 ... 1.066 32 21917. 83 2000 2000.51 2 234 4.12 426.29 21 .31 33 21956.1 2000 2000.05 2 238 0.74 424.64 21. 23 34 22179.94 2000 2000.76 22607.11 427.17 21 .35 35 21554.21 20...

Ngày tải lên: 06/08/2014, 13:22

... 3.5239 30.63 6 2.40 98 51.75 3.6645 30.36 7 2.2961 51 .87 3.4951 30.72 8 2. 285 9 51 .89 3.13 08 30.20 9 2.4673 51 .80 3.2411 30.54 10 2. 081 6 51.69 3.1027 30. 18 Mean 51. 68 30. 48 SD 0.152 0. 183 SMART Trac ... 7.25 2.73 48 74. 28 7.29 2 3. 489 1 74.51 7.34 3.4454 74.23 7.14 3 3.7672 74.66 7.33 2. 681 5 74. 38 7.22 4 3.4990 74.65 7.32 3.2946 74. 18 7.21 5 3 .89 61 74.53 7.29 3....

Ngày tải lên: 06/08/2014, 13:22

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Ngày tải lên: 09/08/2014, 16:21

... r p D D g D D g D Dividend Valuation Model amount D P Review of Economics and Statistics The Investment Financing and Valuation of the Corporation The Theory of Investment Value P D g() r e g() ... Five Years to Maturity and Semiannual Interest C N ì M r d V () t () t time path Value of Olympic Power 8⁷⁄₈% Bonds, Interest Paid Semiannually, Maturing December 31 , 2000 as M...

Ngày tải lên: 09/08/2014, 16:21

... Capital and the Marginal Efficiency of Investment ■ ■ ■ ■ ■

Ngày tải lên: 09/08/2014, 16:21

... 2000 2001 $ 250 ,000 $238,0 95 $ 250 ,000 $227,273 2002 250 ,000 226, 757 250 ,000 206,612 2003 250 ,000 2 15, 959 250 ,000 187,829 2004 250 ,000 2 05, 676 250 ,000 170, 753 20 05 250 ,000 1 95, 882 250 ,000 155 ,230 Investment ... MIRR IRR NPV A 19 .55 % 28. 65% $51 6,3 15 B 20.12% 22.79% $55 2,619 4 The terminal values for C and D are $1,831 ,53 0 and $11 ,53 1 ,53 0, respectively....

Ngày tải lên: 09/08/2014, 16:21

... would have to pay $1,170 .60 per bond, or $117, 060 ,000 for the entire issue. The premium on these bonds $170 .60 (= $1,170 .60 – $1,000.00) per bond or $17, 060 ,000 in total and the flotation expenses—the ... taxable income by $17, 360 ,000 (= $300,000 + $17, 060 ,000): Therefore, considering the flotation costs, the treasurer has to issue new 6% bonds with a par value of $110,3 56, 000...

Ngày tải lên: 09/08/2014, 16:21

... Assets DiamlerChryslerAG 4.318 4.8 67 77% Ford Motor Company 34.432 15. 677 97% General Motors Corporation 1.544 14.699 94% Toyota Motor Company 1.405 0.106 58% 18-CapitalStructure Page 6 17 Wednesday, April 30, ... day-to-day operations and the costs of having cash (e.g., opportunity cost of funds and costs of getting and storing cash). The Baumol and Miller-Orr models can be us...

Ngày tải lên: 09/08/2014, 16:21

... $219 ,81 2/ $83 ,451 = 2.63 times $193,295/$ 78, 130 = 2.47 times Financial leverage Total debt-to-assets $ 48, 319/ $83 ,451 = 58. 90% $46, 787 /$ 78, 130 = 59 .88 % Total debt-to-equity $ 48, 319/35,102 = 1. 38 ... Current ratio $ 28, 246/$27, 282 = 1.04 times $26.555/$ 28, 949 = 0.92 times Quick ratio $5,6 28 /$27, 282 = 0.21 times $5,113/$ 28, 949 =0. 18 times Profitability Gross...

Ngày tải lên: 09/08/2014, 16:21

... franc 36.785 39. 4 09 Netherlands guilder 1 .97 78 2.12 19 Swiss franc 1.4643 1.63 69 25-IntnatlFinancial Page 858 Wednesday, April 30, 2003 12:13 PM International Financial Management 8 59 exchange rate ... that engage in European economic and political activities. In February 199 2, the Treaty on European Union of 199 2 established that monetary union would take place by January...

Ngày tải lên: 09/08/2014, 16:21

... Interest 10 10 10 10 10 10 Earnings before taxes $230 $551 $902 $559 $175 $177 less, Taxes 69 165 271 168 53 53 Net income $161 $386 $632 $391 $123 $124 less, Cash dividends 0 0 100 0 0 100 ... June Sales $2,000 100 % $1,000 $2,000 $3,000 $2,000 $1,000 $1,000 less, Cost of goods sold 1 ,100 55% 550 1 ,100 1,650 1 ,100 550 550 less, Depreciation 200 10% 100 200 300 200...

Ngày tải lên: 09/08/2014, 16:21