Cash and cash equivalents, Jan. 1... $ 35,800 Cash and cash equivalents, Dec. 31 74,800 Cash paid to acquire plant assets Proceeds from short-term borrowing 21,000 10,000 Loans made to borrowers 5,000 Collections on loans (excluding interest) 4,000 Interest and dividends received. 27,000 Cash received from customers 795,000 Proceeds from sales of plant assets Dividends paid . Cash paid to suppliers and employees Interest paid...... Income taxes paid 9,000 55,000 635,000 19,000 71,000

Cash and cash equivalents, Jan. 1... $ 35,800 Cash and cash equivalents, Dec. 31 74,800 Cash paid to acquire plant assets Proceeds from short-term borrowing 21,000 10,000 Loans made to borrowers 5,000 Collections on loans (excluding interest) 4,000 Interest and dividends received. 27,000 Cash received from customers 795,000 Proceeds from sales of plant assets Dividends paid . Cash paid to suppliers and employees Interest paid...... Income taxes paid 9,000 55,000 635,000 19,000 71,000

Financial Accounting: The Impact on Decision Makers

10th Edition

ISBN:9781305654174

Author:Gary A. Porter, Curtis L. Norton

Publisher:Gary A. Porter, Curtis L. Norton

Chapter7: Receivables And Investments

Section: Chapter Questions

Problem 7.11E

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A company has the following loans in place throughout the year ended 31 December 20X8. $m 10% bank loan 140 8% bank loan 200 On 1 July 20X8 $50 million was drawn down for construction of a qualifying asset which was completed during 20X9. What amount should be capitalised as borrowing costs at 31 December 20X8 in respect of this asset? A $5.6 million B $2.8 million C $4.4 million D $2.2 million
Duration Amount $75 million $750 million Assets Rate Cash 1.75 years 12 percent 9 percent Loans Treasuries $175 million 7.00 years Liabilities and Equity Time Deposits 1.75 vears 7 percent 8 percent $350 million CDs $575 million 2.50 vears Equity S75 million Calculate the duration of the liabilities to four decimal places. O 1.75 years. 2.22 years. 2.125 years. 2.50 years. 2.05 years.
7 lender appraised value : $8,400,000 cash flow :$444,000 Using Information Above what would be the loan amount assuming a 75% loan-to-value and a 9% debt yield? Round to nearest dollar.
Amortization schedule Loan amount to be repaid (PV) $25,000.00 Interest rate (r) 11.00% Length of loan (in years) 3 a. Setting up amortization table Formula Calculation of loan payment #N/A Year Beginning Balance Payment Interest Repayment of Principal Remaining Balance 1 2 3 b. Calculating % of Payment Representing Interest and Principal for Each Year Year Payment % Representing Interest Payment % Representing Principal Check: Total = 100% 1 2 3 Formulas Year Beginning Balance Payment Interest Repayment of Principal Remaining Balance 1 #N/A #N/A #N/A #N/A #N/A 2 #N/A #N/A #N/A #N/A #N/A 3 #N/A #N/A #N/A #N/A #N/A b. Calculating % of Payment Representing Interest and Principal for Each Year Year Payment %…
Year Amount $20,000/yr. 35,000/yr. 1-5 6-10 Find the present value of cash flows, assuming that the firm's opportunity cost is 14 percent. Lütfen birini seçin: a. $120,820 O b. $131,065 c. $ 14,850 d. $ 19,830
Assets Liabilities Reserves $2,000 Deposits $10,000 Loans 8,000 Refer to Table. Starting from the situation as depicted by the T-account, if someone deposits $9,000 into the First Bank of Fairfield, and if the bank makes new loans so as to keep its reserve ratio unchanged, then the amount of new loans that it makes will be a. $1,800 b. $6, 750 c. $0 d. $2, 250 e. $7,200 f. $9,000.
Initial investment (CF) Year (t) 1 2 3 4 5 6 7 8 9 10 - 1,150,000 Cash inflows (CF₂) $79,000 $140,000 $192,000 $252,000 $310,000 $379,000 $278,000 $103,000 $46,000 $25,000
Fiscal year is January-December. All values PHP Millions. 2020 2019 Cash & Short Term Investments 57,461 23,022 Cash Only 21,361 20,892 Short-Term Investments 36,100 2,130 Cash & Short Term Investments Growth 149.59% -4.75% Cash & ST Investments / Total Assets 27.26% 12.28% Total Accounts Receivable 7,050 5,906 Accounts Receivables, Net 5,796 5,370 Accounts Receivables, Gross 6,455 5,762 Bad Debt/Doubtful Accounts -659 -392 Other Receivables 1,253 537 Accounts Receivable Growth 19.36% 21.46% Accounts Receivable Turnover 18.34 30.41 Inventories 10,727 12,016 Finished Goods - 9,116 Raw Materials 7,680 228 Progress Payments & Other 3,048 2,673 Other Current Assets 4,802 4,675 Prepaid Expenses 4,661 4,436 Miscellaneous Current Assets 141 239 Total Current Assets 80,041 45,619 Net Property, Plant & Equipment…
Fiscal year is January-December. All values PHP Millions. 2020 2019 Cash & Short Term Investments 57,461 23,022 Cash Only 21,361 20,892 Short-Term Investments 36,100 2,130 Cash & Short Term Investments Growth 149.59% -4.75% Cash & ST Investments / Total Assets 27.26% 12.28% Total Accounts Receivable 7,050 5,906 Accounts Receivables, Net 5,796 5,370 Accounts Receivables, Gross 6,455 5,762 Bad Debt/Doubtful Accounts -659 -392 Other Receivables 1,253 537 Accounts Receivable Growth 19.36% 21.46% Accounts Receivable Turnover 18.34 30.41 Inventories 10,727 12,016 Finished Goods - 9,116 Raw Materials 7,680 228 Progress Payments & Other 3,048 2,673 Other Current Assets 4,802 4,675 Prepaid Expenses 4,661 4,436 Miscellaneous Current Assets 141 239 Total Current Assets 80,041 45,619 Net Property, Plant & Equipment…
What is the IRR of the following set of cash flows? Year Cash Flow -$ 0 10,512 123 7,000 4,800 3,300 Multiple Choice 22.7% 25.09% 24.38% 23.9% 23.42%
Principle: $24,000 Interest Rate: 12%Date Borrowed: May 04 Date Repaid :Jul 09 Time: ..... days Simple Interest:.... Amount Paid Back: .....
QUESTION 2: GENERAL BORROWINGS Acruni Co had the following loans in place at the beginning and end of 20X6. General boro wings 31 December 1 January 20X6 20X6 RM'm RM'm 120 10% Bank loan repayable 20X8 9.5% Bank loan repayable 20X9 8.9% debenture repayable 20X7 120 80 80 150 The 8.9% debenture was issued to fund the construction of a qualifying asset (a piece of mining equipment), construction of which began on 1 July 20X6. On 1 January 20X6, Acruni Co began construction of a qualifying asset, a piece of machinery for a hydroelectric plant, using existing borrowings. Expenditure drawn down for the construction was: RM30m on 1 January 20X6, RM20m on 1 October 20X6. Required Calculate the borrowing costs that can be capitalised for the hydro-electric plant machine.