Fi515 Hw Week 2

3-1 DSO = Receivables/Avg sales per Day DSO = 20 days x 20000 = 400000 3-2 Debt symmetry Debt proportion + justness proportion = 1 candor multiplier factor = 2.5 Equity Ratio = 1/EM Equity Ratio = ½.4 = .40 Debt Ratio = 1 Equity Ratio = 1-.40 = 60% 3-3 Marketbook Ratio Market = 75 x 800mm = $60 billion handwriting Value = summations Liabilities (1billion current + 3billion long term) = 10billion 4billion = 6billion M/B = 60billion/6billion = $10 billion 3-4 notes flow per share = 3.00 damage/ capital campaign = 8 times Price/3.00 = 8 x 3 = 24.00 Price = $24.00 P/E = $24.00 / $1.50 = 16 3-5 hard hard roe = PM (Profit/Sales) x amount Asset Turnover (Sales/Assets) x Equity Multiplier (Assets/Equity) PM 3% EM 2.0 Sales = 100mm Total Assets = 50mm Total Asset Turnover = Sales/Assets loop = 100mm/50mm = 2mm roe = PM = .03 x TAT = 2MM x EM = 2.0 roe = .03 x 2mm x 2.- ROE = 12% 3-6 ROA = 10% PM = 2% ROE = 15% Tot al Asset Turnover ROA = PM x TAT TAT = ROA/PM TAT = .10/.02 TAT = 5.0 Equity Multiplier ROE = ROA x EM EM = ROA/ROA EM = .15/.10 EM = 1.5 3-7 menstruum Assets = 3mm certain Ratio = 1.5 Quick Ratio = 1.0 authoritative Liabilities CR= CA/CL 1.5 = 3mm/cl CL x 1.5 = 3mm CL = 3mm/1.5 Current Liabilities = 2mm Inventories QR = Current Assets Inventories/Current Liabilities 1.0= 3mm Inventory/2mm 1.0x 2mm = 3mm inventory 2mm 3mm = inventory train of inventories = 1mm 4-1 FV = PV + INT =PV+PV(I) =PV(1+I) =10,000(1+.10) = 10,000(1.10) = 11000 FV = 10,000(1.10)^5 = 16105.1 4-2 PV = FV n/(1+I)^n PV = 1292.09 4-6 division 0-0 course 1 = 300 family 2 = 300(1.07)^1 = 321 Year 3 = 300(1.07)^2 = 343.47 Year 4 = 300(1.07)^3 = 367.51 Year 5 = 300(1.07)^4 = 393.24 FV = 1725.22 Due = 1845.99 4-13 a.400/ course of instruction at 10% for 10 historic period = 2457.83 b.200/year at 5% for 5 years = 865.90 c.400/year at 0% for 5 years = 2000 d.as annuities (2703.61) (909.! 20) (2000) 4-14 Year Cash Stream A...If you want to get a full essay, society it on our website: OrderCustomPaper.com

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