Suppose that you have an equity of 100,000 NOK (Norwegian kroner). In the end of May 2019 you want to invest this amount into two securities, each of them can be acquired for 100 NOK per unit at this point of time. Assume that each of these securities is perfectly divisible or multipliable. Once invested, you have to keep these securities until they expire in the end of May 2024. The streams of cash flows generated per 100 NOK invested into the securities are given as follows:End of may 2020 2021 2022 2023 2025Security 1 40 40 40 40 40Security 2 0 30 50 70 90For additional financing your bank will provide you with at most 100,000 NOK of a constant payment loan (CPL, annuity loan) with an interest rate (????????) of 8 % and a maturity (TT) of 5 years. In addition, you can draw at most 50,000 NOK on a credit line with an interest rate of 10 %. Idle cash can be deposited on a banking account which does not pay any interest.Your tasks are the following:(a) Suppose that you want to maximize your wealth in the end of May 2024: Find the optimal amount of money to be invested into the two securities. determine the optimal financing of this investment.(b) This part is difficult, not relevant that relevant and voluntary! Now assume that the payments from the securities are not given with certainty. For simplicity assume that all cash flows are uniformly distributed with an interval (spread) of 20.a. Generate 20 possible future scenarios for each security.b. Maximize your expected wealth in the end of May 2024 considering that the uncertainty in the returns affects both credit line and bank account. Think about an appropriate structure of your Excel-sheet that makes this task easier.c. Determine expected return and the return’s standard deviation.d. Generate a risk-return diagram for different equity ratios.

Answers

Answer 1

To maximize your wealth in the end of May 2024, you should invest the entire 100,000 NOK in the two securities.

The optimal financing would be to take out a constant payment loan (CPL) of 100,000 NOK with an interest rate of 8% and a maturity of 5 years. You could also draw on the credit line up to 50,000 NOK with an interest rate of 10%. Any idle cash should be deposited on a banking account which does not pay any interest.

Once invested, you have to keep these securities until they expire in the end of May 2024. The streams of cash flows generated per 100 NOK invested into the securities are given as follows:

End of may 2020 2021 2022 2023 2025

Security 1 40 40 40 40 40

Security 2 0 30 50 70 90

For additional financing your bank will provide you with at most 100,000 NOK of a constant payment loan (CPL, annuity loan) with an interest rate (????????) of 8 % and a maturity (TT) of 5 years. In addition, you can draw at most 50,000 NOK on a credit line with an interest rate of 10 %. Idle cash can be deposited on a banking account which does not pay any interest.


For the second part of the question, assume that the payments from the securities are not given with certainty.

Generate 20 possible future scenarios for each security, and maximize your expected wealth in the end of May 2024 considering that the uncertainty in the returns affects both credit line and bank account.

Determine the expected return and the return's standard deviation. Finally, generate a risk-return diagram for different equity ratios.

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Related Questions

A company's stock currently sells for $120 per share. The company announced a 12% stock dividend, which will result in 1,400,000 shares outstanding after the stock dividend. Assuming there are no market imperfections or tax effects, what is the current number of shares outstanding ( before the stock dividend)?

Answers

The amount of shares currently in circulation prior to the stock dividend is 1,250,000.

To find the current number of shares outstanding before the stock dividend, we need to use the formula:

Current number of shares outstanding = (Number of shares outstanding after the stock dividend) / (1 + Stock dividend percentage)

Plugging in the given values:

Current number of shares outstanding = (1,400,000) / (1 + 0.12)
Current number of shares outstanding = (1,400,000) / (1.12)
Current number of shares outstanding = 1,250,000

Therefore, the current number of shares outstanding before the stock dividend is 1,250,000.

Note that the company's stock price and any market imperfections are irrelevant to this calculation, as we are only concerned with the number of shares outstanding.

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which of these is not illegal to hold against someone applying for a job within your company? a. for revealing his plan to pray for half the daily lunch break b. no fork lift certification, but applying to operate a fork lift c. being qualified in every way except having deafness in one ear d. when she tells you that she just learned she is pregnant

Answers

I think it’s C the deaf in one ear. If not sorry.

A​ bond's market price is $1,150. It has a $1,000 par​ value, will mature in 14 years, and has a coupon interest rate of 11 percent annual​ interest, but makes its interest payments semiannually. What is the​ bond's yield to​ maturity? What happens to the​ bond's yield to maturity if the bond matures in 20 ​years? What if it matures in 5 years?

Answers

The bond's yield to maturity is 9.25%, if it matures in 20 years is 9.25%, and if the bond matures in 5 years 7.44%

The bond's yield to maturity (YTM) can be calculated using the following formula:

YTM = [(C + (F - P) / N) / ((F + P) / 2)] * 100

Where:
C = Annual coupon payment
F = Face value of the bond
P = Market price of the bond
N = Number of years to maturity

Plugging in the given values into the formula, we get:

YTM = [($110 + ($1000 - $1150) / 14) / (($1000 + $1150) / 2)] * 100
YTM = [($110 - $10.71) / $1075] * 100
YTM = 9.25%

Therefore, the bond's yield to maturity is 9.25%.

If the bond matures in 20 years, the YTM will be:

YTM = [($110 + ($1000 - $1150) / 20) / (($1000 + $1150) / 2)] * 100
YTM = [($110 - $7.5) / $1075] * 100
YTM = 9.53%

If the bond matures in 5 years, the YTM will be:

YTM = [($110 + ($1000 - $1150) / 5) / (($1000 + $1150) / 2)] * 100
YTM = [($110 - $30) / $1075] * 100
YTM = 7.44%

Therefore, the bond's yield to maturity will be 9.53% if it matures in 20 years and 7.44% if it matures in 5 years.

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Why is audit quality so important? How can audit quality be
maintained in a much more complex world when the auditing
environment is rapidly being transformed into an environment
characterized by the

Answers

Audit quality is important because it ensures that financial statements are presented accurately and fairly. This helps investors, creditors, and other stakeholders make informed decisions about the company. In a rapidly changing and complex world, maintaining audit quality can be a challenge.

However, it can be achieved through several measures:

1. Maintaining independence: Auditors should remain independent and objective in their work. This means avoiding any conflicts of interest and not allowing personal or professional relationships to influence their judgment.

2. Continuing education: Auditors should stay up-to-date on the latest accounting and auditing standards, as well as any changes in the business environment.

3. Using technology: Auditors should use technology to improve their work processes and make their audits more efficient and effective.

4. Effective communication: Auditors should communicate clearly and effectively with all parties involved in the audit, including the company being audited, other auditors, and regulators.

5. Quality control: Auditing firms should have strong quality control systems in place to ensure that their audits are conducted in accordance with professional standards and regulations.

By following these measures, auditors can maintain audit quality and continue to provide reliable and accurate information to stakeholders.

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11-15 The Butler-Perkins Company (BPC) must decide between two mutually exclusive projects. Each costs $6,750 and has an expected life of 3 years. Annual project cash flows begin 1 year after the initial investment is made and have the following probability distributions:
Project A
Project B
Probability
Cash Flows
Probability
Cash Flows
0.2
$6,500
0.2
$0
0.6
$6,750
0.6
$6,750
0.2
$7,500
0.2
$18,000
BBC has decided to evaluate the riskier project at 12% rate and the less risky project at a 10% rate.
A. What is the expected value of the annual net cash flows from each project? What is a coefficient of variation CV?
B. What is the risk-adjusted NPV of each project?
C. If it were known that project B is negatively correlated with other cash flows of the firm whereas project A is positively correlated, how would this affect that decision? If project B's cash flows were negatively correlated with gross domestic product GDP, would that influence your assessment of its risk?
PLEASE SHOW WORK

Answers

A. The expected value of the annual net cash flows and coefficient of variation for project A is $6,750 and 0.0513 and for project B is $7,350 and 0.5857 respectively. The risk-adjusted NPV for project A is $5,096.52 and for project B is $4,892.22.  C. If it were known that project B is negatively correlated with other cash flows of the firm whereas project A is positively correlated it may be less risky. If project B's cash flows were negatively correlated with gross domestic product GDP, it may also be less risky.

A. The expected value of the annual net cash flows from each project can be calculated by multiplying the probability of each cash flow by the cash flow amount and then summing the results. The coefficient of variation (CV) is a measure of relative variability and can be calculated by dividing the standard deviation of the cash flows by the expected value of the cash flows.

For Project A:
Expected value = (0.2 x $6,500) + (0.6 x $6,750) + (0.2 x $7,500) = $6,750
Standard deviation = sqrt[(0.2 x ($6,500 - $6,750)^2) + (0.6 x ($6,750 - $6,750)^2) + (0.2 x ($7,500 - $6,750)^2)] = $346.41
CV = $346.41 / $6,750 = 0.0513

For Project B:
Expected value = (0.2 x $0) + (0.6 x $6,750) + (0.2 x $18,000) = $7,350
Standard deviation = sqrt[(0.2 x ($0 - $7,350)^2) + (0.6 x ($6,750 - $7,350)^2) + (0.2 x ($18,000 - $7,350)^2)] = $4,304.35
CV = $4,304.35 / $7,350 = 0.5857

B. The risk-adjusted NPV of each project can be calculated by discounting the expected cash flows at the risk-adjusted discount rate and then subtracting the initial investment.

For Project A:
NPV = ($6,750 / 1.1) + ($6,750 / 1.1^2) + ($6,750 / 1.1^3) - $6,750 = $5,096.52

For Project B:
NPV = ($7,350 / 1.12) + ($7,350 / 1.12^2) + ($7,350 / 1.12^3) - $6,750 = $4,892.22

C. If project B is negatively correlated with other cash flows of the firm, it may be less risky because it can provide diversification benefits. If project B's cash flows were negatively correlated with GDP, it may also be less risky because it can provide a hedge against economic downturns. These factors should be taken into account when assessing the risk of the projects and may affect the decision between the two projects.

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Raw materials inventory has a march 31 balance of $80,000. Raw materials purchases in april are $500,000, and total factory payroll cost in april is $363,000. Actual overhead costs incurred in april are indirect materials, $50,000; indirect labor, $23,000; factory rent, $32,000; factory utilities, $19,000; and factory equipment depreciation, $51,000. Predetermined overhead rate is 50% of direct labor cost. Job 306 is sold for $635,000 cash in april 2. Determine the total cost assigned to each job as of april 30 (including the balances from march 31)

Answers

Work 306's total cost is calculated as follows: Direct material cost + (Direct labour cost x Predetermined overhead rate). This knowledge is intended to be helpful.

Calculation of April's Total Manufacturing Costs:

Inventory of raw materials, balance as of March 31: $80,000

Addition: $50000 spent on raw material procurement in April.

$580,000 worth of raw materials are readily available.

Direct labour expenses for April were $363,000 (from plant payroll).

$50,000 in indirect materials

$23,000 for indirect labour

$32,000 is the factory rent.

$19,000 for factory utilities

Depreciation on factory equipment: $51,000

$175,000 was spent in actual overhead in April.

April's total manufacturing expenditures:

Materials directly used: $580,00

$363,00 for direct labour

$175,000 in manufacturing overhead

Total: $1,118,000

Predetermined Overhead Rate Calculation

50% of the direct labour cost is the predetermined overhead rate.

April's direct labour expense was $363,000.

Fixed overhead rate: 50% times $363,000 equals $181,500

Expenses Assigned to Work 306:

the price of the raw materials:

Work 306's total cost is calculated as follows: Direct material cost + (Direct labour cost x Predetermined overhead rate). This knowledge is intended to be helpful.

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What technique can students use to narrow down the amount of information their online search results give them?

A.
Learn to read lots information as quickly as possible.

B.
Stick mostly to only the top results of the search.

C.
Narrow results down to the most recently updated sites.

D.
Use precise keywords and refine their searches.

Answers

Your query will be more targeted more the keywords you choose. You might also consider utilizing more targeted keywords.(option d)

How can I focus my Online search?

To omit a specific phrase, use the sign. These terms cannot appear in you search results on browser. Always add particular keywords in your search results by using the plus sign . These terms must always appear in  search results. By selecting other terms, you can further focus your search. For this example, other keywords might concentrate on a related topic, an age bracket, or even a particular technology. Your findings become more manageable by substituting a more precise term, like television, for technology.

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Please don't copy and paste the current answers.You are asked to construct a marketing plan for a specific area within your responsibility. Identify measures for evaluating the success of the plan. Explain the process that is required in order to secure approval within your organisation. Discuss how the plan supports strategic objectives.(less than 300 words)

Answers

A marketing plan is an important aspect of an organization's overall strategy. To construct a successful marketing plan for a specific area within your responsibility, you should first identify the measures for evaluating the success of the plan. These measures could include metrics such as sales volume, customer satisfaction, and brand awareness.


Next, it is important to consider the process that is required in order to secure approval within your organization. This could involve presenting the marketing plan to key stakeholders, such as senior management, and incorporating their feedback into the plan.
Finally, it is important to consider how the marketing plan supports the organization's strategic objectives. This could involve identifying the key target markets for the organization and developing marketing strategies that align with these target markets.
Overall, a successful marketing plan requires careful consideration of the measures for evaluating success, the process for securing approval within the organization, and the ways in which the plan supports the organization's strategic objectives.

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Gustav's best friend, Garfield, owns a lasagna factory. Garfield's financial skills are not very strong, so he asked Gustav to take a look at his financials. Here is the information Garfield provided to Gustav for 2019.
EBIT was $8028;
Depreciation was $2934;
Tax rate was 0.40
December 31, 2018
December 31, 2019
Current Operating Assets
$2940
$3528
Net Fixed Assets
$16560
$18840
Current Operating Liabilities
$2592
$2484
Compute the free cash flow for this company.

Answers

The free cash flow for Garfield's company in 2019 was $2774.8.

To compute the free cash flow for Garfield's company, we need to use the following formula:
Free cash flow = EBIT - Taxes + Depreciation - Change in Net Working Capital - Change in Net Fixed Assets
First, we need to calculate the taxes. We can do this by multiplying the EBIT by the tax rate:
Taxes = $8028 * 0.40 = $3211.2


Next, we need to calculate the change in net working capital. We can do this by subtracting the current operating assets and liabilities at the beginning of the year from the current operating assets and liabilities at the end of the year:
Change in Net Working Capital = ($3528 - $2940) - ($2484 - $2592) = $588 - (-$108) = $696


Finally, we need to calculate the change in net fixed assets. We can do this by subtracting the net fixed assets at the beginning of the year from the net fixed assets at the end of the year:
Change in Net Fixed Assets = $18840 - $16560 = $2280


Now we can plug all of these values into the formula to find the free cash flow:
Free cash flow = $8028 - $3211.2 + $2934 - $696 - $2280 = $2774.8
Therefore, the free cash flow for Garfield's company in 2019 was $2774.8.

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identify two conflict of interests that credit rating agenciesface Should we continue to trust the ratings of credit ratingagencies?

Answers

Two conflicts of interest that credit rating agencies face are: Pressure from issuers,Pressure from investors.


1. Pressure from issuers: Credit rating agencies are paid by the issuers of securities to rate their products. This creates a conflict of interest because the agencies may feel pressure to give higher ratings to the issuers' products in order to maintain their business relationship.
2. Pressure from investors: Credit rating agencies also face pressure from investors, who rely on their ratings to make investment decisions. This creates a conflict of interest because the agencies may feel pressure to give higher ratings to securities in order to satisfy the investors' expectations.
In light of these conflicts of interest, it is important to be cautious when relying on the ratings of credit rating agencies. While they can be a useful tool for evaluating the creditworthiness of securities, they should not be the sole basis for investment decisions. Investors should also consider other factors, such as their own risk tolerance and the overall state of the economy, when making investment decisions.

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write a 500 word critique of a selected text based on its claim,
context and properties as a written material using your own
words

Answers

Answer:

in image

Explanation:

hope it helped u,if yes then please mark me a brainliest :-)

Writing a critique of a selected text requires analyzing the text's claim, context, and properties as a written material.

The text's claim should be the basis of the critique. Analyze how the text argues its point, including how it presents its evidence. Consider the logical strength of the argument, any gaps in logic or evidence, and how well the claim is supported. It is also important to consider the biases or assumptions underlying the claim and to explore any counterarguments.
The context of the text is also important. Look at the historical and cultural background of the text, as well as the target audience and the author's intent. Additionally, consider the implications of the text and its impact on readers. This will help provide a deeper understanding of the text.

Lastly, analyze the text's properties as a written material. This includes the text's structure, tone, and style. Explore the text's use of figurative language and its effectiveness. Also, consider how the text is organized and how well it communicates its message.

By considering these aspects of the text, this 500-word critique will provide an in-depth analysis of its claim, context, and properties as a written material.

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At the beginning of the year, a firm has current assets of $329 and current liabilities of $233. At the end of the year, the current assets are $495 and the current liabilities are $273. What is the change in net working capital? Multiple Choice $206 $126 $166

Answers

The  change in net working capital is $126.

The change in net working capital can be calculated by subtracting the initial net working capital from the final net working capital. Net working capital is the difference between current assets and current liabilities.

Initial net working capital = Current assets at the beginning of the year - Current liabilities at the beginning of the year
= $329 - $233
= $96

Final net working capital = Current assets at the end of the year - Current liabilities at the end of the year
= $495 - $273
= $222

Change in net working capital = Final net working capital - Initial net working capital
= $222 - $96
= $126

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Choose any five of seven Organizational Leadership Styles and compare and contrast them outlining their strengths and weaknesses.

Answers

The five Organizational Leadership Styles that I will compare and contrast are Autocratic, Democratic, Laissez-Faire, Transactional, and Transformational.

1. Autocratic Leadership: This style is characterized by a leader who makes all of the decisions and has complete control over their team. The strength of this style is that it can lead to quick and efficient decision-making. However, the weakness is that it can create a lack of motivation and creativity among team members.

2. Democratic Leadership: This style involves the leader including their team in the decision-making process. The strength of this style is that it can lead to higher levels of motivation and creativity among team members. However, the weakness is that it can lead to slower decision-making.

3. Laissez-Faire Leadership: This style involves the leader giving their team complete autonomy and allowing them to make their own decisions. The strength of this style is that it can lead to high levels of creativity and motivation among team members. However, the weakness is that it can lead to a lack of direction and accountability.

4. Transactional Leadership: This style is characterized by a leader who uses rewards and punishments to motivate their team. The strength of this style is that it can lead to high levels of productivity. However, the weakness is that it can lead to a lack of creativity and motivation among team members.

5. Transformational Leadership: This style involves the leader inspiring and motivating their team to achieve their goals. The strength of this style is that it can lead to high levels of motivation and creativity among team members. However, the weakness is that it can be difficult to implement and maintain.

In conclusion, each of these Organizational Leadership Styles has its own strengths and weaknesses. It is important for a leader to choose the style that best fits their team and the goals they are trying to achieve.

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A student has three options for summer work. He can mow lawns for $500 per week, work at the local soccer camp for $465 per week, or work at the local pool for $475 per week. Each of the three options would require approximately 24 hours of work per week. The student loves soccer and has chosen to work at the local soccer camp. What is the opportunity cost of this decision? $475 per week $25 per week $500 per week $35 per week

Answers

The student's decision to work at the local soccer camp provides an opportunity cost of $35 per week. Therefore, the correct answer to this question is option D: "$35 per week".

The opportunity cost of the student's decision to work at the local soccer camp is $500 per week.  This is because the student could have earned $500 per week by mowing lawns, but instead chose to work at the soccer camp for $465 per week. The difference between the two options, $500 - $465 = $35, represents the opportunity cost of the decision. Therefore, the correct answer is D: "$35 per week".

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Albert Einstein once said ' we cannot solve today`s problems bythinking in the same way we thought when we created them'' Discussthis view in the context of effective leadership.

Answers

Albert Einstein's quote highlights the importance of adaptability and innovation in solving problems. In the context of effective leadership, this means that leaders should be open to new ideas and approaches in order to address current challenges.

For example, if a company is experiencing a decline in sales, a leader should not rely on the same strategies that may have worked in the past. Instead, they should be open to exploring new marketing techniques or reevaluating their product offerings.

Furthermore, effective leaders should be able to recognize when their current way of thinking is not working and be willing to change their approach. This requires a level of self-awareness and humility, as well as the ability to listen to feedback from others.

In conclusion, effective leadership requires the ability to adapt and innovate in order to solve problems. Leaders should not rely on the same way of thinking that may have contributed to the problem in the first place, but instead be open to new ideas and approaches.

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14. If a company borrows $2,000,000 from a line of credit, it will be required to (1) maintain a compensating balance in the amount of $80,000, (2) pay interest in the amount of $120,000, and (3) pay an up-front commitment fee in the amount of $4,000. What is this lending arrangement's EAR?

Answers

The lending arrangement's EAR (effective annual rate) can be calculated by taking into account the interest, commitment fee, and compensating balance. Therefore the EAR is  6.06%.

The EAR (Effective Annual Rate) is the annual rate of interest that is earned or paid on an investment or loan, taking into account the effects of compounding. To calculate the EAR, we use the following formula:

EAR = [tex](1 + (R/N))^N - 1[/tex]

Where:

R = The annual rate of interest

N = The number of compounding periods

For this question, the annual rate of interest (R) is $120,000 divided by $2,000,000, or 6%. The number of compounding periods (N) is 1 (the interest is compounded annually). Thus, the EAR is:

EAR = [tex](1 + (6percent/1))^1 - 1 =[/tex]  6.06%.

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In Oct 2018, the Winterfell city council met to decide how much road salt the city would purchase for the coming winter 2018-2019. Each year, the state of the North solicits a statewide bid for bulk ice control salt allowing those who participate to receive advantageous pricing. This year, the low bidder for "early fill" salt, purchased before the winter season in October, is $31.50 per ton. The low bidder for seasonable back-up salt is $36.30, which can be purchased during the winter season. Based on the salt usage in the past few years and snow forecast for the coming winter, the city council estimated that the amount of road salt needed for this winter follows a normal distribution with mean 7300 tons and standard deviation 600 tons.
a. How many tons of "early fill" salt should the city council purchase to minimize costs?
b. The city finds that they can sell the leftover salt at the end of the winter season to other northern cities at $18.50 per ton. How many tons of "early fill" salt should the city council purchase given they can sell the leftover salt?

Answers

The city council should purchase 8400 tons of "early fill" salt given they can sell the leftover salt at $18.50 per ton.

a. To minimize costs, the city council should purchase enough "early fill" salt to cover the expected usage for the winter, which is 7300 tons. This will ensure that they do not have to purchase any of the more expensive seasonable backup salt at $36.30 per ton. Therefore, the city council should purchase 7300 tons of "early fill" salt at $31.50 per ton to minimize costs.

b. If the city can sell the leftover salt at the end of the winter season at $18.50 per ton, they should purchase more "early fill" salt to take advantage of the lower price. The amount of "early fill" salt they should purchase can be calculated by finding the point at which the cost of purchasing "early fill" salt and selling the leftover salt is equal to the cost of purchasing only the amount of salt needed for the winter. This can be found by solving the equation:

$31.50x - $18.50(x - 7300) = $31.50(7300)

Solving for x gives:

x = 8400 tons

Therefore, the city council should purchase 8400 tons of "early fill" salt given they can sell the leftover salt at $18.50 per ton.

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If the discount rate is 8 percent compounded quarterly, what is
the effective monthly rate?
Group of answer choices
0.05%
0.66%
1.04%
8.24%

Answers

The effective monthly rate would be 0.66% when the discount rate is 8%.

To find the effective monthly rate, we first need to convert the discount rate from a quarterly rate to a monthly rate. We can do this by dividing the discount rate by 4, since there are 4 quarters in a year:

8% / 4 = 2%

Now, we can use the formula for the effective monthly rate:

Effective monthly rate = (1 + discount rate / 12) ^ 12 - 1

Plugging in our values:

Effective monthly rate = (1 + 2% / 12) ^ 12 - 1

Effective monthly rate = (1 + 0.0016666666666666668) ^ 12 - 1

Effective monthly rate = 1.020113842 ^ 12 - 1

Effective monthly rate = 1.006618278

Effective monthly rate = 0.006618278

Effective monthly rate = 0.66%

Therefore, the correct answer would be 0.66%.

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As a general matter, banks are high leverage and low margin entities. Their capital levels are generally in the area of what percentage of assets?

Answers

As a general matter, banks are high leverage and low margin entities. Their capital levels are generally in the area of percentage of  8% assets under Basel III.

Investors view a bank's net worth or equity value as being the difference between its assets and liabilities, or bank capital. The asset component of a bank's capital is made up of cash, bonds, and loans with interest for e.g., mortgages, letters of credit, and inter-bank loans. The liabilities portion of a bank's capital includes loan-loss reserves and any outstanding debt. The amount by which creditors would still be paid if a bank had to liquidate its assets is known as capital.

Tiers of regulatory bank capital are established by Basel III. They are based on a bank's subordination and its capacity to absorb losses, with a clear separation between capital instruments used when the bank is still solvent and those used after it declares bankruptcy. The book value of common shares, paid-in capital, and retained earnings less goodwill and any other intangibles make up common equity tier 1 (CET1). CET1 instruments must be of the highest subordination and lack maturity.

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Your real estate group has narrowed down investment property to two locations. The return you need is 14%. After market analysts has researched market rents for comparable properties, calculate NPV and IRR for both properties. Which of the two properties would you chose? Property 1 Property 2 Year Cash Flow Year Cash Flow 0 -$1,000,000 0 -$975,000 1 250,000 1 -50,000 2 400,000 2 750,000 3 700,000 3 675,000 A. Property 1. NPV = $18,492 IRR = 14.79% B. Property 2 NPV = $13,847 IRR = 14.64% C. Property 2 NPV = $9,304 IRR = 14.53% D. Property 1 NPV = $13,847 IRR = 14.64%

Answers

Based on the calculations of net present value (NPV) and internal rate of return (IRR), the property with the highest NPV and highest IRR should be chosen. The correct answer is A. Property 1. NPV = $18,492 IRR = 14.79%.

To calculate the NPV and IRR for both properties, we can use the following formulas:

NPV = ∑ (Ct / (1 + r) ^ t) - C0

Where:

Ct = cash flow at time t

r = discount rate

C0 = initial investment

IRR = the discount rate that makes the NPV of an investment equal to zero

For Property 1:

[tex]NPV = (250,000 / (1 + 0.14) ^ 1) + (400,000 / (1 + 0.14) ^ 2) + (700,000 / (1 + 0.14) ^ 3) - 1,000,000[/tex]

NPV = $18,492

IRR = 14.79%

For Property 2:

[tex]NPV = (-50,000 / (1 + 0.14) ^ 1) + (750,000 / (1 + 0.14) ^ 2) + (675,000 / (1 + 0.14) ^ 3) - 975,000[/tex]

NPV = $13,847

IRR = 14.64%

Based on the calculations, Property 1 has a higher NPV and IRR, making it the better investment choice.

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Financial data for Porcine Sun for the prior year is as follows:
Sales 16,000,000
Operating expenses 13,400,000
Operating income 2,600,000
Average operating assets 8,000,000
Required:
1. Compute the company’s margin, turnover, and return on investment for last year.
2. The Board of Directors of Porcine Sun have set a minimum required return of 25%. What was the company’s residual income last year?
3. An investment opportunity is available to Porcine Sun that would require an investment of $100,000 in new operating assets and earn earnings before interest and taxes of $30,000.
i. Would the management of Porcine Sun likely accept the investment opportunity if evaluated based on return on investment? Explain and show calculations.
ii. Would the management of Porcine Sun likely accept the investment opportunity if evaluated based on residual income? Show calculation and explain.

Answers

The residual income of the investment opportunity is positive, the management of Porcine Sun would likely accept the investment opportunity if evaluated based on residual income.

1. To calculate the company’s margin, turnover, and return on investment for last year, you can use the following equations:

Margin = Operating Income / Sales

Turnover = Sales / Average Operating Assets

Return on Investment = Operating Income / Average Operating Assets

Using the data provided, the company's margin = 2,600,000 / 16,000,000 = 0.1625, turnover = 16,000,000 / 8,000,000 = 2.0, and return on investment = 2,600,000 / 8,000,000 = 0.325.



2. To calculate the company’s residual income last year, you can use the following equation:

Residual Income = Operating Income - (Minimum Required Return x Average Operating Assets)

Using the data provided, the company's residual income = 2,600,000 - (0.25 x 8,000,000) = 500,000.



3.i. To calculate the return on investment for the new investment opportunity, you can use the following equation:

Return on Investment = Earnings Before Interest and Taxes / Investment

Using the data provided, the return on investment for the new investment opportunity = 30,000 / 100,000 = 0.3.

Since this return on investment does not exceed the minimum required return of 25%, the management of Porcine Sun would not likely accept the investment opportunity if evaluated based on return on investment.



3.ii. To calculate the residual income for the new investment opportunity, you can use the following equation:

Residual Income = Earnings Before Interest and Taxes - (Minimum Required Return x Investment)

Using the data provided, the residual income for the new investment opportunity = 30,000 - (0.25 x 100,000) = 5,000.

Since the residual income is positive, the management of Porcine Sun would likely accept the investment opportunity if evaluated based on residual income.

Since the ROI of the investment opportunity (30%) is lower than the company’s current ROI (32.5%), the management of Porcine Sun would likely not accept the investment opportunity if evaluated based on ROI.


= 5,000


Since the residual income of the investment opportunity is positive, the management of Porcine Sun would likely accept the investment opportunity if evaluated based on residual income.

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In a regression of the single-index model, the R-square is 68%,
residual variance is 0.08, beta estimate is 0.7. What is the
variance of the market excess return? (round 4 decimal places)

Answers

Variance of market excess return = 1.8503 .

In a regression of the single-index model, we can use the formula for R-square to find the variance of the market excess return.

The formula for R-square is:

R-square = (beta^2 * variance of market excess return) / (beta^2 * variance of market excess return + residual variance)

Given that R-square = 68%, beta = 0.7, and residual variance = 0.08, we can plug in these values and solve for the variance of market excess return:

0.68 = (0.7^2 * variance of market excess return) / (0.7^2 * variance of market excess return + 0.08)

0.68 * (0.7^2 * variance of market excess return + 0.08) = 0.7^2 * variance of market excess return

0.68 * 0.7^2 * variance of market excess return + 0.68 * 0.08 = 0.7^2 * variance of market excess return

0.68 * 0.08 = 0.7^2 * variance of market excess return - 0.68 * 0.7^2 * variance of market excess return

0.0544 = 0.0294 * variance of market excess return

Variance of market excess return = 0.0544 / 0.0294

Variance of market excess return = 1.8503

Therefore, the variance of the market excess return is 1.8503 (rounded to 4 decimal places).

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Cheeseburger and Taco Company purchases 8,427 boxes of cheese each year. It costs $15 to place and ship each order and $6.65 per year for each box held as inventory. The company is using Economic Order Quantity model in placing the orders.
Calculate Economic Order Quantity.
Round the answer to the whole number.

Answers

The nearest whole number, the Economic Order Quantity for Cheeseburger and Taco Company is 195 boxes.

The Economic Order Quantity (EOQ) model is used to determine the optimal order quantity that minimizes total inventory costs. The formula for EOQ is:

EOQ = √((2 × D × S) / H)
Where:
D = Annual demand in units
S = Ordering cost per order
H = Holding cost per unit per year
In this case, D = 8,427 boxes, S = $15, and H = $6.65. Plugging these values into the formula gives:
EOQ = √((2 × 8,427 × 15) / 6.65)
EOQ = √(252,810 / 6.65)
EOQ = √(38,009.77)
EOQ = 194.96
Rounding to the nearest whole number, the Economic Order Quantity for Cheeseburger and Taco Company is 195 boxes.

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Discuss the main pricing/financial and public relations issues that mold claims in Texas homeowners insurance raised for insurance companies and how this could apply to other insurance issues such as storm surge.

Answers

In Texas, homeowners insurance rates have been on the rise in recent years, largely due to the increasing number of mold claims. Insurance companies must balance the cost of providing coverage against the potential financial burden of mold-related claims.

To do this, they must carefully consider the cost of coverage, the risk of a mold claim, and the potential financial and public relations repercussions of not providing adequate coverage.

For instance, insurance companies must consider the potential costs associated with a mold-related class action lawsuit, as well as the potential negative publicity that could arise if they fail to appropriately cover mold-related losses.

These same financial and public relations considerations apply to other insurance issues, such as storm surge. Insurance companies must carefully weigh the risk of an expensive storm surge claim against the cost of providing coverage. This helps ensure that insurers are providing fair and adequate coverage for the risks posed by storms and other natural disasters.

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as 1- Jan Started business with $2,000 in the bank 2- Jan Purchased goods $ 175 on credit from M Mills 3- Jan Bought fixtures and fittings $ 150 paying by cheque. 5- Jan Sold goods for cash $ 275. 6- Jan Bought goods on credit $ 144 from S Watts. 10-Jan Paid rent by cash $ 15 12-Jan Bought stationery $ 27 paying by cash. 18- Jan Goods returned to M Mills $ 23 21- Jan Let off part of the premises receiving rent by cheque $ 5 23- Jan Sold goods on credit to Henry for $ 77 24-Jan Bought Motor van paying by cheque $ 500 30- Jan Paid wages by cash $ 117 31-Jan The proprietor took cash for himself $ 44.

Answers

A sole proprietorship might do business under its owner's name or a fictional name. The transactions that have occurred during the month of January can be recorded in a ledger using the double-entry accounting system. Each transaction will have a corresponding debit and credit entry.

On 1st Jan, Jan started a business with $2,000 in the bank. On 2nd Jan, Jan purchased goods worth $175 on credit from M Mills. On 3rd Jan, Jan bought fixtures and fittings worth $150 and paid by cheque. On 5th Jan, Jan sold goods for cash worth $275.

On 6th Jan, Jan bought goods on credit worth $144 from S Watts. On 10th Jan, Jan paid rent by cash worth $15. On 12th Jan, Jan bought stationery worth $27 and paid by cash. On 18th Jan, Jan returned goods to M Mills worth $23. On 21st Jan, Jan let off part of the premises receiving rent by cheque worth $5.

On 23rd Jan, Jan sold goods on credit to Henry worth $77. On 24th Jan, Jan bought a motor van paying by cheque worth $500. On 30th Jan, Jan paid wages by cash worth $117. On 31st Jan, Jan took cash for himself worth $44.

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A single share of stock in a company has a current price of 80. Suppose that there are only four possibilities for the stock's return over the course of the next year. These possibilities, along with the probability of each occurring, are provided in the table below. IR -17% -7% 8% 29% P[R] 0.13 0.34 0.37 0.16 Find the expected annual return for the stock. 3.31% 0 4.21% 3.91% 03.61% O3.01%

Answers

The expected annual return for the stock is 3.01%.

By calculating multiplying each possible return by the probability of that return occurring and then summing the results. This can be represented by the formula:

E[R] = ∑ IR * P[R]

Where E[R] is the expected return, IR is the possible return, and P[R] is the probability of that return occurring. Using the values provided in the table, we can plug them into the formula to find the expected annual return:

E[R] = (-17% * 0.13) + (-7% * 0.34) + (8% * 0.37) + (29% * 0.16)

E[R] = -2.21% + -2.38% + 2.96% + 4.64%

E[R] = 3.01%

Therefore, the expected annual return for the stock is 3.01%. The correct answer is 3.01%.

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In class we discussed the use of tickmarks to document work performed. It was suggested that:
I. Write down the explanation of the tickmark, before it is used.
II. Include a "conclusion" in the tickmark explanation.
a. I is true; II is true.
b. I is true; II is false.
c. I is false; II is true.
d. I is false; II is false

Answers

In class we discussed the use of tickmarks to document work performed. It was suggested that Write down the explanation of the tickmark, before it is usedand Include a "conclusion" in the tickmark explanation.

The correct answer is option a. I is true; II is true.

Tickmarks are symbols used by auditors to document the work performed during an audit. It is important to write down the explanation of the tickmark before it is used, as it helps to ensure that the tickmark is used consistently throughout the audit and that the auditor remembers the meaning of the tickmark.

Including a "conclusion" in the tickmark explanation is also important, as it helps to summarize the auditor's findings and provides a clear understanding of the work performed.

Therefore, both statements I and II are true in regards to the use of tickmarks in documenting work performed during an audit.

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DIY Chef
(Post Series A Capitalization Table)
Shares %
Common Stock:
Founders: Sierra & Derrick 4,000,000 40%
Reserved for Stock Option Plan 2,000,000 20%
Series A Preferred Stock:
CMU Ventures II, LP 4,000,000 40%
Total Capital Stock 10,000,000 100%
Use the above capitalization table for DIY Chef and assume that:
- Founders (Sierra & Darrick) purchased their shares of common stock for $0.001 per share (for a total of $4,000).
- A venture capital fund managed by Carson and Shanell of CMU Ventures ("CMUV") recently paid $2.00 for each share of its Series - A preferred stock (for a total of $8,000,000).
- Immediately after the Series A financing, CMUV has the right to convert each share of its Series A preferred stock into one share of common stock.
- The Series A preferred stock has "full ratchet" price-based anti-dilution protection.
- The Series A preferred stock has a ONE times liquidation preference right (i.e., LP = 1X) AND the Series A preferred stock is "full participating."
- The above capitalization table is accurate and complete (i.e., immediately after the Series A financing: (a) there are no other outstanding shares of stock or options to purchase stock; and (b) DIY Chef has not yet issued any shares reserved for its Stock - - --- Option Plan).
1. Again, for this question, assume that: (a) a large Delaware corporation, Big Public Co., is going to buy all of DIY Chef's assets for $28,000,000; (b) immediately after the sale, no shares of DIY Chef's common stock will be subject to any vesting; (c) immediately after the sale, DIY Chef has no debts or other liabilities; and, (d) DIY Chef is going to distribute all of the sale proceeds to its stockholders.
Also, for purposes of this question only, assume that CMUV had acquired NON-participating preferred stock (i.e., instead of the full participating preferred stock). Assume further that the NON-participating preferred stock has a ONE times liquidation preference right (i.e., LP = 1X).
Should CMUV convert its preferred stock to common stock after learning about the terms of the sale (HINT: 50% of $28,000,000 is $14,000,000)?
a. No - because converting to common stock would cause CMUV to lose its special rights
b. No - because converting to common stock would cause CMUV to receive LESS cash (than it would receive if it does NOT convert)
c. Yes - because converting to common stock would cause CMUV to receive MORE cash (than it would receive if it does NOT convert)
d. It does not matter. CMUV will receive exactly the same amount of cash regardless of whether it converts the preferred stock to common stock

Answers

b. No - because converting to common stock would cause CMUV to receive LESS cash (than it would receive if it does NOT convert)

If CMUV converts its preferred stock to common stock, it would receive 50% of the $28,000,000 sale proceeds, which is $14,000,000. However, if CMUV does not convert its preferred stock to common stock, it would receive its liquidation preference of $8,000,000 (1X of its initial investment) plus its pro rata share of the remaining $20,000,000 (which is 40% of $20,000,000 or $8,000,000).

Therefore, CMUV would receive a total of $16,000,000 if it does not convert its preferred stock to common stock. Since $16,000,000 is more than $14,000,000, CMUV would receive less cash if it converts its preferred stock to common stock.

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The stockholders' equity section of benton corporation's balance sheet as of december 31, 2015 is as follows:

Answers

For the stock dividends, the fair market value per share is used to calculate the number of additional shares issued. Hence, no journal entries.

Here are the journal entries required for each transaction:

Jan. 5:

Cash (532,000 shares x $8) $4,256,000

Common stock ($5 par value x 532,000 shares) 2,660,000

Paid-in capital in excess of par 1,596,000

No entry is required for the authorization of the shares.

Jan. 16:

Retained earnings 60,000

Dividends payable 60,000

Feb. 10:

Cash (40,000 shares x $13) $520,000

Common stock ($5 par value x 40,000 shares) 200,000

Paid-in capital in excess of par 320,000

No entry is required for the authorization of the shares.

Mar. 1:

Retained earnings 1,590,000

Common stock (180,000 shares x $5 par) 900,000

Paid-in capital in excess of par 690,000

Apr. 1:

No journal entry is required for a stock split.

July 1:

Retained earnings 1,530,000

Common stock (27,000 shares x $5 par) 135,000

Paid-in capital in excess of par 1,395,000

Aug. 1:

Retained earnings 60,000

Dividends payable 60,000

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The complete question is:

The stockholders' equity section of Benton Corporation's balance sheet as of December 31, 2014 is as follows:
Stockholders' Equity
Common stock, $5 par value; authorized, 1,500,000 shares; issued, 300,000 shares $1,500,000
Paid-in capital in excess of par 840,000
Retained earnings 3,060,000
Total $5,400,000
The following events occurred during 2015:

Jan. 5 32,000 shares of authorized and not issued common stock were sold for $8 per share.
Jan. 16 Declared a cash dividend of 20 cents per share, payable February 15 to stockholders of record on February 5.
Feb. 10 40,000 shares of authorized and not issued common stock were sold for $13 per share.
March 1 A 30% stock dividend was declared and issued. Fair market value per share is currently $15.
April 1 A two-for-one split was carried out. The par value of the stock was to be reduced to $2.50 per share. Fair market value on March 31 was $18 per share.
July 1 A 15% stock dividend was declared and issued. Fair market value is currently $10 per share.
Aug. 1 A cash dividend of 20 cents per share was declared, payable September 1 to stockholders of record on August 21.
Required:

Prepare the journal entries required for each of these transactions. If any do not require a journal entry, explain why not.

(0)1. How the socio-cultural dimension impact the overall business environment in a country? Can
you explain this by considering the COVID:19 issue in the context of Bangladesh?2. As a future manager, can you measure the future outlook of the business environment in
Bangladesh? Make your argumentative analysis with relevant examples.

Answers

1. The socio-cultural dimension of a country has a significant impact on the overall business environment. It includes factors such as the values, beliefs, attitudes, and lifestyles of the people in a society. 2. As a future manager, it is possible to measure the future outlook of the business environment in Bangladesh by analyzing various factors such as the economic, political, and technological environment.

1.The factors influence consumer behavior, which in turn affects the demand for goods and services. In the context of COVID-19 in Bangladesh, the socio-cultural dimension has had a significant impact on the business environment.

On the other hand, the demand for online shopping and home delivery services has increased, which has positively impacted businesses in these sectors.
2.For example, if the economy is growing and there is political stability, it is likely that the business environment will be favorable in the future. On the other hand, if there is economic instability and political unrest, the business environment may be unfavorable in the future.

Overall, by analyzing these factors and using relevant examples, a future manager can measure the future outlook of the business environment in Bangladesh.

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