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Given the following selected information on Boker Inc., calculate Cash Flow from Operating Activities for 2001. Last Year This Year EAT $ 600,000 $...
14.Given the following selected information on Boker Inc., calculate Cash Flow from Operating Activities for 2001.Last YearThis YearEAT$ 600,000$ 750,000Depreciation Exp. 100,000 150,000Dividends 400,000 550,000Accounts Receivable1,500,0002,000,000Inventory3,500,0002,000,000Accts. Payable/Accruals 350,000 500,000Long-Term Debt2,300,0003,000,000Common Stock2,200,0002,500,000Retained Earnings6,150,0006,350,00015.You purchased a piece of property for $30,000 nine years ago and sold it today for $83,190. What was the annual rate of return on your investment?16.The Capital Bank has agreed to lend you $50,000 today, but you must repay $68,024 in 4 years. What rate is the bank charging you?17.The Florida lottery agrees to pay the winner $150,000 at the end of each year for the next 30 years. What is the future value of this prize if each payment is put in an account earning 5 percent?18.What is the future value of $1,000, placed in a saving account for four years if the account pays 8%, compounded quarterly?19.Your brother, who is 6 years old, just received a trust fund that will be worth $25,000 when he is 21 years old. If the fund earns 10 percent interest compounded annually, what is the value of the fund today?20.If you were to borrow $10,000 over two years at 12% compounded monthly, what would be your monthly payment?21.John is 35 years old today and is beginning to plan for his retirement. He wants to set aside an equal amount at the end of each of the next 25 years so that he can retire at age 60. He expects to live to about 80, and wants to be able to withdraw $25,000 per year from the account on his 61st through 80th birthdays. The account is expected to earn 10 percent per annum for the entire period of time. Determine the size of the annual deposits that must be made by John.inventories?23.The following is the income statement of a firm.$100,00080,000Gross Profit 20,000Cash Expenses 8,0001,600 10,400800 9,6003,6006,000Its net profit margin is:24.A stock has an expected return of 10% and a variance of 0.36. Its coefficient of variation is:25.Use the following information to calculate your company’s expected return.StateProbabilityReturnBoom25%40%Normal50%15%Recession25%(20%)26.You have invested in stocks W and X. From the following information, determine the beta for your portfolio.ExpectedAmount ofReturnInvestmentBetaStock W10%$200,0001.40Stock X8%$300,0000.80a.0.85b.0.94c.1.28d.1.0427. A project has the following cash flows: 0 1 2 3($500)$100$200$250What is the project’s NPV if the discount rate is $5%?a.($17.76)b.($7.41)c.($337.78)d.$22.4428.A project requires an initial outlay of $100,000, and is expected to generate annual net cash inflows of $23,300 for the next 5 years. Determine the payback period for the project.a.4.29 yearsb.3.45 yearsc.3.57 yearsd.17.86 years29.An investment project requires an initial outlay of $100,000, and is expected to generate annual cash inflows of $28,000 for the next 5 years. The cost of capital is 8 percent. Determine the internal rate of return for the project (to the nearest tenth of one percent).3.6%12.4%30.Capital budgeting analysis of mutually exclusive projects A and B yields the following:Project AProject BIRR16%20%NPV$263,000$245,000Payback Period3 yrs2.5 yrsManagement should choose:a.Project B because most executives prefer the IRR method.b.Project B because two out of three methods choose it.c.Project A because NPV is the best method.d.either project because the results aren’t consistent. The following information should be used for questions 31 – 34. The information refers to the year-end account balances for Systex Inc. The accounts are listed in alphabetical order, NOT in the order they appear on the financial statements. The applicable tax rate is 40%.Systex Income StatementCost of Goods Sold375Depreciation Expense40Interest Expense35Operating Expense (excluding depreciation)105Sales750Tax???Systex Balance SheetAccounts Payable35 Accounts Receivable75 Accruals30 Accumulated Depreciation(165)Cash55 Common Stock120 Fixed Assets (gross)500 Inventory120 Long-Term Debt200 Retained Earnings65 31.What was Systex Inc.’s earnings before interest and taxes (EBIT)?32.What is Systex Inc.’s tax liability?33.What is Systex Inc.’s Total Assets?a.$420b.$585c.$750d.$450e.$48034.What is Systex Inc.’s Net Working Capital?a.$35b.$175c.$250d.$130e.$185
