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- Your firm expects to receive a $20,000 payment from a supplier in 25 days. Calculate the increase in the cash inflow's present value if the cash inflow can be collected 5 days sooner. Assume an annual discount rate of 10%. A. -$56.18 b. $27.07 c. $19,9972.64 d. $18,587.25Calculate the equivalent AW at i= 10% per year for the following net cash flow: Year Cash flow, $ -2,000 2. -2,000 3 -2,000 4 5,000 5,000 5,000 Select one: O a. 573.9 O b. 1,431.9 O c. 1,860.9 O d. 1,002.9 O e. 2.289.9a. By using excel, you are given the following data to calculate the Internal Rate of Return (IRR) of a 5-year store investment: - Annual income €455,000 - Purchase Rent: €585,000 - Rent Review every three years - Rent Review Cost: 4% - Vacancy Losses: 4% - Operating Expenses: 8% - Rent Growth Rate: 2.5% - Acquisition Costs: 3% - Selling Costs: 3% - Entry Cap Rate: 6% Exit Cap Rate: 6.5% Is it a good investment if the Required Return is 10%?
- Cost of goods sold = 100,000 Merch at Beginning = 50,000Merch at End = 45,000 Acct Payable Beginning = 30,000Acct Payable End = 40,000 What is Cash paid for merch this year?Below is a cash flow projection on a sequential-pay CMO, which has four tranches, A through D. Assume the four tranches get paid in the order of A->B->C->D. In this month tranche A has an outstanding balance of 63,000 and B has an outstanding balance of 45,000. What is the principal payment towards tranche B in this month? Enter your answer in thousands of dollars, with no decimals. For example, if your answer is $40,000, then enter 40. month 63 beginning. balance $585,000 scheduled principal payment $10,000 Prepayment $17,000 Interest to MBS investors $57,000XYZ have estimated free cash flows of P2,200,000 on year 5 and assumes that the company’s cash flow will grow by 3% per year. Using discount rate of 11%, what is the terminal value?
- Find the Net Present Value (NPV) for Oman Car Company if the initial investment is 8000 OMR and the cash Inflows are as follows: Year 1 =2000 OMR; Year 2 =2500 OMR; Year 3=2800 OMR and Year 4=3000 OMR. Use discount rate as 4.004%. Select one: O a. 2174.15 OMR O b. 1407.54 OMR O c. 1307.40 OMR O d. None of the options O e. 1287.12 OMRThe credit analyst for Mazibuko Limited has established the following data relating to the working capital cycle of the firm: Credit payment period for raw materials 30 days Raw material delivery to completed goods 50 days Debtors collection period 80 days Completed goods to credit sales 20 days Required: Calculate the following: 3.1.1 The cash conversion cycle 3.1.2 The period during which financing will be required 3.1.3 Discuss four measures that can be implemented to reduce the period for which financing is required ish (South Africa) OM l WThe credit analyst for Mazibuko Limited has established the following data relating to the working capital cycle of the firm: Credit payment period for raw materials 30 days Raw material delivery to completed goods 50 days Debtors collection period 80 days Completed goods to credit sales 20 days Required:Calculate the following: 3.1.1 The cash conversion cycle 3.1.2 The period during which financing will be required 3.1.3 Discuss four measures that can be implemented to reduce the period for which financing is required
