When inputting an answer, round your answer to the nearest 4 decimal places. If you need to use a calculated number for further calculations, DO NOT round until after all calculations have been completed. For the final answer, Round to 4 decimal places unless otherwise stated. Assets Accounts 2021 2022 Cash $45.00 $50.00 A/R $364.00 $246.00 Inventory $244.00 $386.00 Total $653.00 $682.00 Net Fixed Assets $1,000.00 $1,200.00 Total Assets $1,653.00 $1,882.00 Liabilities Accounts 2021 2022 Accounts Payable $333.00 $396.00 Notes Payable $150.00 $125.00 Total $483.00 $521.00 Long-Term Debt $500.00 $750.00 Common Stock $400.00 $400.00 Retained Earnings $270.00 $211.00 Total Liabilities $1,653.00 $1,882.00 Sales Accounts 2021 2022 Sales   $2,035.00 Cost of Goods Sold   $1,628.00 Depreciation   $200.00 EBIT   $207.00 Interest   $40.00 Taxes   $82.80 Net Income   $84.20 Question Set 1 (2 points each, 18 points total) What is the Current Ratio for 2022? [1] What is the quick ratio for 2022? [2] What is the Times Interest Earned for 2022? [3] What is the Debt to Equity ratio for 2022? [4] What is the Profit Margin for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [5] What is the Total Asset Turnover for 2022? [6] What is the Equity Multiplier for 2022? [7] What is the Return on Equity for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [8] What is the Return on Assets (ROA) for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [9]   Question Set 2 (2 points each, 16 points total) What is the Inventory Turnover? [10] What is the AR Turnover? [11] What is the AP Turnover? [12] What is the Inventory Period? [13] What is the AR Period? [14] What is the Operating Cycle? [15] What is the Cash Cycle? [16] What is Net Working Capital for 2022? Please share your answer as a dollar amount with 2 decimal places. [17]

When inputting an answer, round your answer to the nearest 4 decimal places. If you need to use a calculated number for further calculations, DO NOT round until after all calculations have been completed. For the final answer, Round to 4 decimal places unless otherwise stated. Assets Accounts 2021 2022 Cash $45.00 $50.00 A/R $197.00 $116.00 Inventory $350.00 $112.00 Total $592.00 $278.00 Net Fixed Assets $1,000.00 $1,200.00 Total Assets $1,592.00 $1,478.00 Liabilities Accounts 2021 2022 Accounts Payable $238.00 $253.00 Notes Payable $150.00 $125.00 Total $388.00 $378.00 Long-Term Debt $500.00 $750.00 Common Stock $400.00 $400.00 Retained Earnings $304.00 -$50.00 Total Liabilities $1,592.00 $1,478.00 Sales Accounts 2021 2022 Sales   $1,354.00 Cost of Goods Sold   $1,083.20 Depreciation   $200.00 EBIT   $70.80 Interest   $40.00 Taxes   $28.32 Net Income   $2.48 Question Set 1 (2 points each, 18 points total) What is the Current Ratio for 2022? [1] What is the quick ratio for 2022? [2] What is the Times Interest Earned for 2022? [3] What is the Debt to Equity ratio for 2022? [4] What is the Profit Margin for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [5] What is the Total Asset Turnover for 2022? [6] What is the Equity Multiplier for 2022? [7] What is the Return on Equity for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [8] What is the Return on Assets (ROA) for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [9]   Question Set 2 (2 points each, 16 points total) What is the Inventory Turnover? [10] What is the AR Turnover? [11] What is the AP Turnover? [12] What is the Inventory Period? [13] What is the AR Period? [14] What is the Operating Cycle? [15] What is the Cash Cycle? [16] What is Net Working Capital for 2022? Please share your answer as a dollar amount with 2 decimal places. [17]

Suppose a firm has 33.70 million shares of common stock outstanding at a price of $28.47 per share.  The firm also has 397000.00 bonds outstanding with a current price of $1,025.00. The outstanding bonds have yield to maturity 8.68%. The firm’s common stock beta is 0.72 and the corporate tax rate is 36.00%. The expected market return is 9.30% and the T-bill rate is 2.15%. Compute the following:  Weight of Equity of the firm: [a] Weight of Debt of the firm: [b] Cost of Equity of the firm: [c] After Tax Cost of Debt of the firm: [d] WACC for the Firm: [e]

If you deposit $[PV].00 at [r]% annual interest compounded daily, how much money will be in the account after [t].0 years? (Assume that there are 364 days in a year and show your answer to the nearest cent)

A 4.68% coupon, 5.0 -year annual bond has a yield to maturity of 3.44%. Assuming the par value is 1,000 and the YTM does not change over the next year, Compute the following: Price of the bond today: [1] Price of the bond in one year: [2] Capital gains yield (please answer as a percentage with 2 decimal places): [3] Current Yield (please answer as a percentage with 2 decimal places): [4]

When inputting an answer, round your answer to the nearest 4 decimal places. If you need to use a calculated number for further calculations, DO NOT round until after all calculations have been completed. For the final answer, Round to 4 decimal places unless otherwise stated. Assets Accounts 2021 2022 Cash $45.00 $50.00 A/R $370.00 $382.00 Inventory $126.00 $190.00 Total $541.00 $622.00 Net Fixed Assets $1,000.00 $1,200.00 Total Assets $1,541.00 $1,822.00 Liabilities Accounts 2021 2022 Accounts Payable $340.00 $220.00 Notes Payable $150.00 $125.00 Total $490.00 $345.00 Long-Term Debt $500.00 $750.00 Common Stock $400.00 $400.00 Retained Earnings $151.00 $327.00 Total Liabilities $1,541.00 $1,822.00 Sales Accounts 2021 2022 Sales   $2,300.00 Cost of Goods Sold   $1,840.00 Depreciation   $200.00 EBIT   $260.00 Interest   $40.00 Taxes   $104.00 Net Income   $116.00 Question Set 1 (2 points each, 18 points total) What is the Current Ratio for 2022? [1] What is the quick ratio for 2022? [2] What is the Times Interest Earned for 2022? [3] What is the Debt to Equity ratio for 2022? [4] What is the Profit Margin for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [5] What is the Total Asset Turnover for 2022? [6] What is the Equity Multiplier for 2022? [7] What is the Return on Equity for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [8] What is the Return on Assets (ROA) for 2022? Please share your final answer as a percentage rounded to 2 decimal places. [9]   Question Set 2 (2 points each, 16 points total) What is the Inventory Turnover? [10] What is the AR Turnover? [11] What is the AP Turnover? [12] What is the Inventory Period? [13] What is the AR Period? [14] What is the Operating Cycle? [15] What is the Cash Cycle? [16] What is Net Working Capital for 2022? Please share your answer as a dollar amount with 2 decimal places. [17]

Prepare the first row of a loan amortization schedule based on the following information. The loan amount is for $22,715.00 with an annual interest rate of 12.94%. The loan will be repaid over 3.0 years with monthly payments. Loan payment: [1] Interest portion: [2] Principle portion: [3] Loan balance after first monthly payment: [4]

Suppose a firm has 39.00 million shares of common stock outstanding at a price of $17.96 per share.  The firm also has 272000.00 bonds outstanding with a current price of $905.00. The outstanding bonds have yield to maturity 8.48%. The firm’s common stock beta is 0.79 and the corporate tax rate is 38.00%. The expected market return is 13.58% and the T-bill rate is 4.77%. Compute the following:  Weight of Equity of the firm: [a] Weight of Debt of the firm: [b] Cost of Equity of the firm: [c] After Tax Cost of Debt of the firm: [d] WACC for the Firm: [e]

Prepare the first row of a loan amortization schedule based on the following information. The loan amount is for $40,006.00 with an annual interest rate of 18.10%. The loan will be repaid over 8.0 years with monthly payments. Loan payment: [1] Interest portion: [2] Principle portion: [3] Loan balance after first monthly payment: [4]

A 4.51% coupon, 13.0 -year annual bond has a yield to maturity of 5.95%. Assuming the par value is 1,000 and the YTM does not change over the next year, Compute the following: Price of the bond today: [1] Price of the bond in one year: [2] Capital gains yield (please answer as a percentage with 2 decimal places): [3] Current Yield (please answer as a percentage with 2 decimal places): [4]