4 questions: stocks

4 questions attached.

Problems

4. Your firm has an average collection period of 48 days. Current practice is to factor all receivables immediately at a 2 percent discount. What is the effective cost of borrowing in this case? Assume that default is extremely unlikely. 5. Firm Z has net working capital of $900, current liabilities of $4,320, and inventory o ...continues

The investment detective

Please see attachment

Problem Set

1. Break-even is the point where: a. revenue equals total manufacturing costs b. revenue equals cost of goods sold c. revenue equals total variable costs d. revenue equals total variable costs plus total fixed costs e. none of the above 2. Future value can also be described as _______ ...continues

Calculating payback & Comparing investment criteria

(See attached file for full problem descriptions)

Capital budget analysis

Do you account for the risk in setting different NPV requirements, of in the certainty of the cash flow itself?

5 questions: IRR,NPV, discount payback - by 11:30 PM

5 questions: IRR,NPV, discount payback - file attached

Ratio Analysis and Evaluation

Analyze each firm's (Bristol-Myers Squibb & Wyeth Pharmaceuticals ) financial performance for the two most recent years presented. Your analysis should include at least eight from the following list: Current ratio; Quick ratio; Average collection period (days sales outstanding); Inventory turnover ratio (if applicable); Times in ...continues

Common stock /internal and external equity

How would I find the costs of internal annd external equity that a company would issue based on stock prices?

Average cost of capital

The current interest rate on new debt is9%. The firm's marginal tax rate is 40%. It's capital structure, considered to be optimal, is as follows: Debt $104,000,000 Common equity $156,000,000 Total liabilities and equity $260,000,000 A. ...continues