"At the market opening, a customer purchases 200 shares of an S&P 500 Inverse ETF (-1x) at $50 per share. At the end of that day, the S&P 500 Index declines by 10%. The next day, the index partially recovers and closes up 5%. What will be the market value of the 200 share position?"

Answers

Answer 1

Answer:

Market Value of the 200 share position:

= 200 x $47.25

= $9,450

Explanation:

a) Data and Calculations:

Purchase of 200 shares of an S&P 500 Inverse ETF (-1x) at $50 per share

= $10,000 at beginning on purchase date.

Value at the end of the day = $9,000 ($10,000 x 0.90)

Value at the end of the next day = $9,450 ($9,000 x 1.05)

Another way to calculate the above is to concentrate on the unit price

Therefore, purchase price = $50 per share

Value on purchase date = 200 x $50 = $10,000

End of the purchase day price = $45 ($50 x 90%)

Value at the end of the day = 200 x $45 = $9,000

Next day price = $47.25 ($45 x 1.05)

Value next day = 200 x $47.25 = $9,450


Related Questions

Paul Hyatt owns and operates DeepClean, a Florida-based company that cleans up mold and mildew in homes and businesses. As the sole proprietor of the business, he has unlimited liability, which means:

Answers

Answer:

Paul Hyatt is fully liable for all business debts

Explanation:

Unlimited liability in this scenario, means that Paul Hyatt is fully liable for all business debts. That is because unlimited liability is defined as the full legal responsibility that business owners and partners assume for all business debts, and since Paul Hyatt is a sole proprietor which means that he both owns and runs DeepCleans and there is no legal distinction between him and the business entity, then he is fully liable for debts and profits of DeepClean.

During August, Boxer Company sells $359,000 in merchandise that has a one year warranty. Experience shows that warranty expenses average about 5% of the selling price. The warranty liability account has a credit balance of $13,100 before adjustment. Customers returned merchandise for warranty repairs during the month that used $9,700 in parts for repairs. The entry to record the customer warranty repairs is:

Answers

Answer:

Dr Estimated Warranty Liability $9,700

Cr Parts Inventory $9,700.

Explanation:

Preparation of the entry to record the customer warranty repairs

Based on the information given we were told that Customers had to returned the merchandise for warranty repairs in which the amount of $9,700 was used in parts for repairs this means the journal entry to record the customer warranty repairs will be:

Dr Estimated Warranty Liability $9,700

Cr Parts Inventory $9,700.

A. Why may a hotel charge such very high prices for wine, soft drinks or even bottled water and yet quite reasonable prices for food and still get away with such high prices?

Answers

Answer:

The justification given is indeed the performance, product as well as the location which makes up for the exorbitant cost charged.

Explanation:

It's indeed primarily although together with the goods, they have their service. The hotels wouldn't go out of operation even though they demand these high costs since perfect pairing some other considerations included within the amount, including the environment, infrastructure, facilities, services, etc.The income elasticity becomes extremely relatively elastic, which means the demand doesn't really exist based on the paid costs.

Net sales $296,000 Cost of goods sold 138,000 Average inventory 50,000 What is the average days in inventory (round to the nearest whole day)?

Answers

Answer:

132 days

Explanation:

average days in inventory = number of days in a period / inventory turnover

Inventory turnover = costs of good sold / average inventory

Inventory turnover = 138,000 / 50,000 = 2.76

assuming a 365 day period, average days in inventory = 132.25 days = 132 days

Mr. Jones has a salary of $75,000 and $5,000 in dividends, for a total adjusted gross income of $80,000. He also has two real estate investments that he acquired this year: (a) a limited partnership with losses of $4,000, and (b) a real estate project in which he actively participates and owns 15%, with his share of losses equal to $15,000. How much of his losses can he deduct from the income on a joint return

Answers

Answer:

$15,000

Explanation:

Based on the information given we were told that Mr. Jones have gross income of the amount of $80,000 and he had a real estate project in which he owns 15%, which makes Mr. Jones share of losses to be the amount of $15,000. Based on this we can vividly say that Mr. Jones losses will be the amount of $15,000 which is the amount of money Mr. Jones can deduct from the income on a joint return .

Suppose today is May 1, 2014, and your firm produces breakfast cereal and needs 90,000 bushels of corn in July 2014 for an upcoming promotion. You would like to lock in your costs today because you are concerned that corn prices might rise between now and July. Each contract is for 5,000 bushels; the settle price for July 2014 is $5.19 per bushel. Suppose corn prices are $5.09 per bushel in July. What will your cumulative mark to market be

Answers

Answer:

$467,100

Explanation:

The solution of cumulative mark to market is shown below:-

Total cost for 90,000 bushels = Per bushel × Needed bushels

= $5.19 × 90,000

= $467,100

Therefore for calculating the total cost we simply applied the above formula i.e by multiplying the per bushel with the needed bushels so that the total cost for 90,000 bushels could arrive

Global Commerce Corporation purchased trading debt investments for $136,000 on December​ 31, 2018. There is a decrease of $3,400 in the fair value of the trading debt investments by the end of the year 2019. Which of the following is the correct journal​entry?
A Unrealized Holding
Losslong dash—Trading 3,400
Fair Value
Adjustmentlong dash—Trading 3,400
B. Fair Value
Adjustmentlong dash—Trading 3,400
Unrealized Holding
Losslong dash—Trading 3,400
C. Trading Debt Investments 3,400
Unrealized Holding
Losslong dash—Trading 3,400
D. Unrealized Holding
Losslong dash—Trading 3,400
Retained Earnings

Answers

Answer:

A. Unrealized Holding  Loss - Trading 3,400

Fair Value  Adjustment - Trading 3,400

Explanation:

Since this investment is classified as a trading investment, any change in its fair market value must be included in their income statement. The appropriate journal entry should be:

Dr Unrealized loss on trading security 3,400

     Cr Debt investments 3,400

This will decrease the carrying value of the debt investments in the balance sheet and the loss will be included in the 2019 income statement. The fair value adjustment account normally has a credit balance since it decreases the carrying value of the investment account.

Assume that over the past 85 years, the total annual returns on large-company common stocks averaged 12.3 percent, small-company stocks averaged 17.4 percent, long-term government bonds averaged 5.7 percent, and U.S. T-bills averaged 3.8 percent. What was the average risk premium earned by long-term government bonds, and small-company stocks respectively?

Answers

Answer:

1.9%

13.6%

Explanation:

Average risk premium earned by long-term government bonds =

long term average returns on Government bonds - average returns on US T-bills = 5.7% - 3.8% = 1.9%

Average risk premium earned by small-company stocks =

average returns on Company  stock - average returns on US T-bills = 17.4% - 3.8% = 13.6%

you want to borrow $89000 from your local bank to buy a new sailboat. You can afford to make monthly payments of $1850, but no more. Assuming monthly compounding, what is the highest rate you can afford on a 60 month APR loan?

Answers

Answer:

9.06%

Explanation:

Given that :

The amount to be borrowed = $89000

Monthly payment PMT = $1850

Period = 60 month

The highest rate that can be afforded on the 60 month APR loan is determined by using the EXCEL Spreadsheet to compute the solution to this question. The spreadsheet screenshot can be seen below for better understanding.

By automating its shop floor, your company expects to save $81,000 annually. If the automation costs $225,000, what is the payback period of the automation?

Answers

Answer:

2.78

Explanation:

Calculation for the payback period of the automation

Using this formula

Payback period = Automation cost/ Amount to saved annually

Let plug in the formula

Payback period =$225,000/$81,000

Payback period =2.78

Therefore the payback period of the automation will be 2.78

4. Sales tax is taken on
O A. selling price minus trade discount.
B. shipping charges.
O c. trade discounts.
0 D. cash discounts.

Answers

Answer:

A. selling price minus trade discount.

Explanation:

According to the international fisher effect (IFE), the exchange rate percentage change should be approximately equal to the differential in income levels between two countries.

a. True
b. False

Answers

I think it’s a. True

Beatrice invests $1,320 in an account that pays 4 percent simple interest. How much more could she have earned over a 5-year period if the interest had been compounded annually

Answers

Answer:

How much more earned is $21.98

Explanation:

Calculation of the amount earned when investment in paying on simple interest

Interest = Amount  * Interest rate * No of years

Interest = 1320 * 4% * 5

Interest = $264

Total amount = Interest + Amount invested

Total amount = $1320 + 264

Total amount = $1,584

Therefore, the total amount earned when earning on simple interest of 4% is $1,584

Calculation of the amount earned when investment interest in paying compounded annually

Pv= 1320

n= 5

i= 4%

Fv= ?

Fv= P(1+i)^-n

Fv= 1320(1+0.04)^5

Fv= 1320(1.04)^5

Fv= 1320(1.216652)

Fv= $1605.98

Therefore, the total amount earned when earning on interest compounded annually is $1,605.98

Calculation of how much more earned

Amount earned = Amount earned as per compounded interest - Amount earned as per simple interest

Amount earned = $1,605.98 - $1,584

Amount earned = $21.98

Therefore, how much more earned is $21.98

Fenwick operates a grocery store and his retail building was completely destroyed by a hurricane on August 22, Year 10. The fair market value of the building before the hurricane was $1,200,000 with an adjusted basis of $800,000. His insurance company reimbursed him $1,200,000 of December 2, Year 10. When is the last date that Fenwick can replace this building with qualifying property and avoid recognizing gain from this transaction.A. December 31, 2013.B. August 22, 2015.C. December 31, 2015.D. December 31, 2016.

Answers

Answer:

D. December 31, 2016.

Explanation:

Fenwick company had retail building which was destroyed on August 22, hurricane. The hurricane was so intense that complete building was damaged. The building already had an insurance policy due to which the fair value of the building is reimbursed. Fenwick can claim the fair value of the building from an insurance company. If he replaces the building with qualifying building on the date he gets the insurance claim he will not be required to record gain of the transaction.

Happy Frog Inc. is analyzing a project with the following cash flows: Year Cash Flow 0 -$762,000 1 $300,000 2 $-550,000 3 $660,000 4 $440,000 This project has cash flows. Happy Frog Inc.’s WACC is 8.00%. Calculate this project’s modified internal rate of return (MIRR).

Answers

Answer:

Happy Frog Inc.

Modified Internal Rate of Return (MIRR) = (Future value of positive cash flows / present value of negative cash flows) (1/n) – 1

= ($1,400,000 /-$1,198,700) (1/5) - 1

= -1.167932 x -0.8

= 0.934

MIRR = 9.34%

Explanation:

a) Future Value of positive cash flows:

1           $300,000

3          $660,000

4          $440,000

Total $1,400,000

b) Present value of negative cash flows:

0         -$762,000

2         -$436,700    ($550,000 x 0.794)

Total -$1,198,700

c) The Modified Internal Rate of Return for Happy Frog Inc. is greater than its Weighted Average Cost of Capital.  Therefore, the project looks very promising and should be accepted.

A firm's profit function is pi (q) = R(q) = C(q) = 40q - (110 + 20q + 10q^2).
1. What is the positive output level that maximizes the firm's profit (or minimizes its loss)?
2. What is the firm's revenue, variable cost, and profit? Should it operate or shut down in the short run?
3. The output level at which the firm's profit is maximized is q =. (Enter your response as a whole number.)

Answers

Answer:

1) [tex]\frac{d\pi (q) }{dq} = 40 - 20 - 20q = 0[/tex]

2)  variable cost would be = 20 + 10 = 30,  revenue = 40 , -100

3) Q = 1

Explanation:

The firm's profit function is given as

[tex]pi (q) = R(q) = C(q) = 40q - (110 + 20q + 10q^2).[/tex]

1) The positive output level that maximizes the firm's profit

can be expressed as the derivative of the given function

= [tex]\frac{d\pi (q) }{dq} = 40 - 20 - 20q = 0[/tex]

2) The firm's revenue, variable cost and profit

variable cost = 20 + 10q  ( from the given function )

when q = 1  variable cost would be = 20 + 10 = 30

TR = 40q = revenue  ( from given function)

when q = 1 then revenue = 40

hence variable cost is less than Revenue ( firm should operate in short run)

profit = Revenue - total cost = 40 - 140 = -100

3) The output level at which the firms profit is maximized is

q = 1

Trade-offs must be made among space, labor, and ____ with respect to warehousing design. Group of answer choices Construction materials Speed Mechanization Cost

Answers

Answer:

Mechanization

Explanation:

When a ware house is being setup, the aim is to get an efficient one that can service demand in a timely manner.

In order to minimise cost and maximise efficiency there is need to space, labour, and mechanisation that will be used on the production process.

Various analysis like capacity analysis and equipment analysis are carried out to ensure fast and cheap operation of the warehouse.

Inefficient warehouse designs leads to delay in service delivery and extra cost to the business.

Computing and Recording Proceeds from the Sale of PPE The following information was provided in the 2018 10-K of Hilton Worldwide Holdings, Inc.

2018 2017
Property and equipment, gross $678 $642
Accumulated depreciation (385) (360)
Property and equipment, net 293 282

Note 7 also revealed that depreciation expense on property and equipment totaled $43 million in 2018. The cash flow statement reported that expenditures for property and equipment totaled $58 million in 2018 and that there was no gain or loss on the sale of property and equipment during the year.

Required:
Using the information provided, prepare a journal entry to record the sale of property and equipment in 2018.

Answers

Answer:

Cash   $4

Accumulated Depreciation   $18

        To Property & equipment   $22

(Being the sale of the property and equipment is recorded)

Explanation:

The journal entry is shown below:

Cash   $4

Accumulated Depreciation   $18

        To Property & equipment   $22

(Being the sale of the property and equipment is recorded)

For recording this we debited the cash and accumulated depreciation as it increased the assets and reduced the accumulated depreciation balance and credited the property & equipment as it decreased the assets

The workings are as follows

For PPE

PPE Beginning Balance Beginning $642

Add:  Purchases during the year   $58

Less: PPE Ending Balance Ending ($678)

Cost of the sold equipment   $22

For Accumulated depreciation

Beginning Accumulated Depreciation  $360

Add: Depreciation expense 2018  $43

Less: Ending Accumulated Depreciation  ($385)

Accumulated Depreciation left  $18

Here, we need to first compute the amount of the Property and equipment and the Accumulated depreciation to allow us prepare the journal entry to record the sale of property and equipment in 2018.

For the Property and equipment computation

Particulars                                                        Amount

PPE Beginning Balance Beginning                   $642

Add: Purchases during the year                        $58

Less: PPE Ending Balance Ending                    ($678)

Cost of the sold equipment                               $22  

For the Accumulated depreciation computation

Particulars                                                        Amount

Beginning Accumulated Depreciation            $360

Add: Depreciation expense 2018                    $43

Less: Ending Accumulated Depreciation        ($385)

Accumulated Depreciation balance               $18  

Date     Account titles and Explanation        Debit    Credit

             Cash                                                      $4

             Accumulated Depreciation                  $18

                      To Property & equipment                          $22

             (Being the sale of the property and equipment is recorded)

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Hillside issues $2,000,000 of 6%, 15-year bonds dated January 1, 2017, that pay interest semiannually on June 30 and December 31. The bonds are issued at a price of $2,447,990.Required:a. Prepare the January 1, 2013, journal entry to record the bonds issuance.b. Prepare the first two years of an amortization table using the straight-line method.c. Prepare the journal entries to record the first two interest payments.

Answers

Answer:

a.

Cash $2,447,990 (debit)

Investment in Bonds $2,447,990 (credit)

b.

Amortization Table for the first two years will be :

2013

Capital $22.307

Interest $97.693

Balance $2,425,683

2014

Capital $34,472

Interest $145,528

Balance $2,402,475

c.

First Payment : June 30, 2013

Interest Expense $48,957 (debit)

Investment in Bonds $11,043 (debit)

Cash $60,000 (credit)

Second Payment : December 31, 2013

Interest Expense $48,736 (debit)

Investment in Bonds $11,264 (debit)

Cash $60,000 (credit)

Explanation:

On the day of issuance of the Bonds, the entries will be :

Cash $2,447,990 (debit)

Investment in Bonds $2,447,990 (credit)

Use the data given to prepare an amortization schedule

Hint : First find the YTM as follows :

n = 15 × 2 = 30

FV = - $2,000,000

PV = $2,447,990

PMT = ($2,000,000 × 6%)/2 = $60,000

P/ yr = 2

YTM = ? 3.998

Using a financial calculator, the YTM is 3.998 or 4 %

Amortization Table for the first two years will be :

2013

Capital $22.307

Interest $97.693

Balance $2,425,683

2014

Capital $34,472

Interest $145,528

Balance $2,402,475

Journal Entries for the Payment of Interest :

First Payment : June 30, 2013

Interest Expense $48,957 (debit)

Investment in Bonds $11,043 (debit)

Cash $60,000 (credit)

Second Payment : December 31, 2013

Interest Expense $48,736 (debit)

Investment in Bonds $11,264 (debit)

Cash $60,000 (credit)

Sibling Furniture Company manufactures and sells oak tables and chairs. Price and cost data for the furniture follow:
Furniture has three sales​ representatives: Archie​, Bryce​, and Crissy. Archie sold 70 tables with 8 chairs each. Bryce sold 50 tables with 4 chairs each. Crissy sold 80 tables with 6 chairs each.
Requirement
Calculate the total contribution margin and the contribution margin ratio for each sales representative (round to two decimal places) Before calculating the total contribution margin, begin by identifying and calculating the total number of tables and chairs sold by each sales representative for the period.
Sales representative Tables sold Chairs per table Total chairs sold
Archie
Bryce
Cory

Answers

Answer:

                            contribution margin        CMR (%)

Archie                      $51,100                         39.9%

Bryce                       $26,500                       20.7%

Cory                        $50,400                       39.4%

Total                      $128,000                        100%

Explanation:

sales price per table $1,100

variable production costs $715

sales commissions $55

contribution margin per table $330

sales price per chair $100

variable production costs $45

sales commissions $5

contribution margin per chair $50

Archie sold 70 tables and 560 chairs, total contribution margin:

tables ⇒ 70 x $330 = $23,100

chairs ⇒ 560 x $50 = $28,000

total = $51,100

Bryce  sold 50 tables and 200 chairs, total contribution margin:

tables ⇒ 50 x $330 = $16,500

chairs ⇒ 200 x $50 = $10,000

total = $26,500

Cory sold 80 tables and 480 chairs, total contribution margin:

tables ⇒ 80 x $330 = $26,400

chairs ⇒ 480 x $50 = $24,000

total = $50,400

                            contribution margin        %

Archie                      $51,100                       39.9%

Bryce                       $26,500                     20.7%

Cory                        $50,400                     39.4%

Total                      $128,000                      100%

"If a member firm routes a customer market order for an NYSE listed issue to the NYSE's automated trading system, the order will be sent to:"

Answers

Answer:

Super display book

Explanation:

Super display book is the NYSE's automated execution system for dealing listed issues. It is a programme installed in a computer, which display information like timing, record, quantity, price and execute orders for securities on the stock exchange market. Super display book ensures that orders are routed directly and correctly to a specialist for quick resolution.

Large and complex orders usually placed on the NYSE are handled by floor brokers hence does not execute most orders placed by individual investors. These order placed by individual investors are directed by super display book to a specialist for quick resolution.

All of the following items should be considered when setting an export price
except
A. The tariff rate and value-added tax.
B. Transportation costs.
C. Prices of substitutes in foreign markets.
D. Repatriation restrictions

Answers

Answer:

D. Repatriation restrictions should not affect the prices of commodities

Explanation:

Repatriation  has to do with the conversion of foreign currency to home based currency. this is done in a bid to carry out international transaction effectively

while these items affects the prices of export

A. The tariff rate and value-added tax.

B. Transportation costs.

C. Prices of substitutes in foreign markets.

Wolfpack Construction has the following account balances at the end of the year. Accounts Balances Equipment $ 19,000 Accounts payable 1,600 Salaries expense 26,000 Common stock 12,000 Land 11,000 Notes payable 13,000 Service revenue 32,000 Cash 4,600 Retained earnings ?

Answers

Answer:

$6,000

Explanation:

Net income for the year = Service revenue - Salaries

= $32,000 - $26,000

= $6,000

Since Net income = retained earnings,

Therefore, retained earnings = $6,000

Builtrite has two bond issues outstanding(sold two separate groups of bonds over the years). One issue has a 7 year maturity and the other issue had a 12 year maturity.Both bonds are paying 4.25% annual interest. Investors only require a 3.75% return, which of the following statements is true?
a) The 7 year bond issue is riskier than the 12 year bond issue
b) Both bond issues have the same amount of risk
c) The 7 year bond price will be selling closer to par value
d) The 12 year bond price will be selling closer to par value

Answers

Answer:

C

Explanation:

Here, we want to select which of the given options in the question is true/correct.

From the question we can observe that the two bonds have required return less than coupon rate. Hence we can conclude that, both are premium bonds. The 7-years bond however. will have closer price to par value.

Bond prices will gradually decrease as we have a decrease in years to maturity. This means that the closer the year to maturity, the lesser the value of the bond price

Sonic Inc. manufactures two models of speakers, Rumble and Thunder. Based on the following production and sales data for June, prepare (a) a sales budget and (b) a production budget: Rumble Thunder Estimated inventory (units), June 1 260 64 Desired inventory (units), June 30 299 56 Expected sales volume (units): Midwest Region 3,650 3,200 South Region 4,900 4,250 Unit sales price $135 $210 a. Prepare a sales budget.

Answers

Answer:

Sonic Inc.

a) Sales Budget:

                                      Rumble            Thunder

Total units sold              8,550                7,450

Unit sales price               $135                  $210

Sales value            $1,154,250       $1,564,500

b) Production Budget:

                                                        Rumble      Thunder

Total units sold                                    8,550          7,450

Desired inventory (units), June 30       299               56

Estimated inventory (units), June 1       260               64

Units to be produced                         8,589           7,442

Explanation:

a) Data and Calculations:

                                                           Rumble      Thunder

Total units sold                                    8,550          7,450

Desired inventory (units), June 30       299               56

Estimated inventory (units), June 1       260               64

Units Produced                                   8,589           7,442

                                              Rumble      Thunder

Expected sales volume (units):

Midwest Region                     3,650          3,200  

South Region                         4,900          4,250

Total units sold                      8,550          7,450

Unit sales price                       $135            $210

a) The Sonic Inc.'s sales budget determines the production budget.  When the quantity to be sold is obtained, then production planning can take place based on meeting customers' demand for goods or services.

b) The Production budget is a bye-product of the sales budget, though, it is critical in the whole value chain.  It is the production budget that guides production planning, including the type, design, and other features of the product.

MacKenzie Company sold $620 of merchandise to a customer who used a Regional Bank credit card. Regional Bank deducts a 5.0% service charge for sales on its credit cards. MacKenzie electronically remits the credit card sales receipts to the credit card company and receives payment immediately. The journal entry to record this sale transaction would be:

Answers

Answer:

DR Cash $589  

DR Credit Card expense $31

CR Sales  $620

(To record sales via credit card)

Working

Cash

= 620 * ( 1 - 5%)

= $589

Credit Card Expense

= 620 * 5%

= $31

Linda and Richard are married and file a joint return for 2019. During the year, Linda, who works as an accountant for a national airline, used $2,100 worth of free passes for travel on the airline; Richard used the same amount. Linda and Richard also used $850 worth of employee discount coupons for hotel rooms at the hotel chain that is also owned by the airline. Richard is employed at State University as an accounting clerk. Under a tuition reduction plan, Richard saved $4,000 in tuition fees during 2019. He is studying for a master's degree in business at night while still working full-time. Richard also had $30 worth of personal typing done by his administrative assistant at the University.

Required:
What is the amount of fringe benefits that should be included in Linda and Richard's gross income on their 2018 tax return?

Answers

Answer:

$4,850

Explanation:

The free passes are customer discounts and does not qualifies for taxable in kind benefits. The $850 is an in-kind benefits and thus must be included in the gross income. Furthermore, the $4,000 fee reduction is all because of the university employment and thus must be included in the gross income.

The $30 worth of personal typing done by Richard's administrative assistant is a third party favor and this favor was not from the employer so it has nothing to do with tax.

The increase in taxable gross income will be as under:

Increase in Taxable Gross Income = $850 + $4,000 = $4,850

The five generic types of competitive strategy are not characterized by a ________ provider strategy. Multiple Choice best-cost broad low-cost focused differentiation focused low-cost focused high-cost

Answers

Answer:

focused high-cost.

Explanation:

The five generic types of competitive strategy developed by Porter are:

low-cost provider strategiesbroad differentiation strategiesbest-cost provider strategies,focused low-cost strategiesfocused differentiation strategies

Porter's five generic types of competitive strategy were developed to assist an organization to develop a strategy that makes the company in a competitive position in the market, these strategies are based on three fundamental principles: cost leadership, differentiation and the focus.

According to the author, these bases would lead companies to implement offensive or defensive strategic actions that would lead to gaining advantages in relation to their competitors.

Therefore, The five generic types of competitive strategy are not characterized by a  focused high-cost provider strategy

Excey Corp. has 8 percent coupon bonds making annual payments with a YTM of 7.2 percent. The current yield on these bonds is 7.55 percent. How many years do these bonds have left until they mature?

Answers

Answer:

11.057 years

Explanation:

For computing the number of years we need to apply the NPER formula i.e to be represented in the attachment below:

Given that,  

Present value = $1,000 × 8% ÷ 7.55% = $1,059.60

Assuming Future value = $1,000

Rate of interest = 7.2%

PMT = $1,000 × 8% = $80

The formula is shown below:

= NPER(Rate;PMT;-PV;FV;type)

The present value come in negative

So, after applying the above formula, the number of years is 11.057 years

A local finance company quotes an interest rate of 19.9 percent on one-year loans. So, if you borrow $48,000, the interest for the year will be $9,552. Because you must repay a total of $57,552 in one year, the finance company requires you to pay $57,552/12, or $4,796.00 per month over the next 12 months.

Required:
a. What rate would legally have to be quoted?
b. What is the effective annual rate?

Answers

Answer:

a. What rate would legally have to be quoted?

banks are required to quote the APR, which in this case is 19.9%

b. What is the effective annual rate?

22.1%

Explanation:

Annual percentage rate (APR) = [($9,552 / $48,000) / 365] x 365 x 100 = 19.9%

In this case, you should only divide $9,552 / $48,000 and then multiply by 100 since the loan only lasts one year.

effective annual rate = (1 + 0.199/365)³⁶⁵ - 1 = 0.2201 = 22.1%

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