Fin-515

Problems (p.112)

3-1 Days Sales Outstanding

DSO = Receivables/Average sales per day

20 * 20,000 = Receivables 400,000

3-2 Debt ratio

1/25 = 0.40

D/A = 60%

3-3 Market/ concur Ratio

Book value = Common equity/Shares outstanding

75/ (6,000,000/800,000,000

75/75

Market in book = 10

3-4 PE Ratio

PE = Price/EPS

8 * 3/ 1.50

24/15 = 16.0

3-5 ROE

2 * 100,000,000/50,000,000 * 3

2 * 2 * 3 = 12%

3-6 Du Pont Analysis

ROA/PM 10/2 = 5

ROE/EM 15/10= 1.5

3-7 Current and Quick Ratios

Assets/Current Ratio 3/.5 = CL = $2,000,000

2 sea mile 1 mil = Inv = 1,000,000

Problems (pp. 165-167)

4-1 FV of Single Amount

N= 5.0

I= 10%

PV = 10,000

FV = 16105.10

P/Y = 1

C/Y = 1

END

4-2 PV of Single Amount

N = 20

I = 7%

PV = 1292.10

FV = 5000

P/Y = 1

C/Y =1

END

4-6 FV of Ordinary Annuity

N = 5 N = 5

I = 7% I = 7%

PV = 0 PV = 0

PYMT = 300 PYMT = 300

FV = 1725.20 FV = 1845.



99

P/Y = 1 P/Y = 1

C/Y = 1 C/Y = 1

END BEGIN

4-13 a PV of an Annuity

A) N= 10

I=10%

PV = 2,457.83

PYMT = -400.00

F/V =0

P/Y = 1

F/Y = 1

END

B) N= 5

I=5%

PV = 865.90

PYMT = -200.00

F/V =0

P/Y = 1

F/Y = 1

END

C) N= 5

I=0%

PV = 2,000.00

PYMT = -400.00

F/V =0

P/Y = 1

F/Y = 1

END

A) N= 10

I=10%

PV = 2,703.61

PYMT = -400.00

F/V =0

P/Y = 1

F/Y = 1

BEGIN

B) N= 5

I=5%

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