Showing 1009–1017 of 1965 results

  • Kathleen Dancewear Co. has bought some new machinery at a cost of $1,250,000

    $1.00

    Kathleen Dancewear Co. has bought some new machinery at a cost of $1,250,000. The impact of the new machinery will be felt in the additional annual cash flows of $375,000 over the next five years. What is the payback period for this project? If their acceptance period is three years, will this project be accepted?

  • A thirty- year U. S. Treasury bond has a 4.0 percent interest rate.

    $2.00

    A thirty- year U. S. Treasury bond has a 4.0 percent interest rate. In contrast, a ten- year Treasury bond has an interest rate of 2.5 percent. A maturity risk premium is estimated to be 0.2 percentage points for the longer maturity bond. Investors expect inflation to average 1.5 percentage points over the next ten years.

    1. Estimate the expected real rate of return on the ten- year U. S. Treasury bond.
    2. If the real rate of return is expected to be the same for the thirty- year bond as for the ten- year bond, estimate the average annual inflation rate expected by investors over the life of the thirty- year bond.
  • The Bravo Company just paid an annual dividend of $4.00 per share…

    $2.00

    The Bravo Company just paid an annual dividend of $4.00 per share. Due to a need to conserve cash, the dividend in one year will be cut to zero. Dividends per share are forecasted to be $1.50 in two years, $2.50 in three years, and $3.50 in four years. After four years, dividends are expected to grow at a constant rate forever. Investors in Bravo Company require a return of 12%. The current market price of Bravo’s stock is $30.66 per share.

    Determine the constant growth rate in dividends after four years that would justify the current market price.

  • Central City Construction (CCC) needs $3 million of assets to get started…

    $3.00

    Central City Construction (CCC) needs $3 million of assets to get started, and it expects to have a basic earning power ratio of 20%. CCC will own no securities, so all of its income will be operating income. If it chooses to, CCC can finance up to 40% of its assets with debt, which will have an 7% interest rate.

    Assuming a 40% tax rate on all taxable income, what is the difference between CCC’s expected ROE if it finances with 40% debt versus its expected ROE if it finances entirely with common stock? Round your answer to two decimal places

  • An investment project has annual cash inflows of $4,900…

    $5.00

    An investment project has annual cash inflows of $4,900, $3,400, $4,600, and $3,800, and a discount rate of 13 percent.

    1. a) What is the discounted payback period for these cash flows if the initial cost is $5,200?
    1. b) What is the discounted payback period for these cash flows if the initial cost is $7,300?
    1. c) What is the discounted payback period for these cash flows if the initial cost is $10,300?
  • The Sopchoppy Motorcycle Company is considering an investment…

    $10.00

    The Sopchoppy Motorcycle Company is considering an investment of $600,000 in a new motorcycle. They expect to increase sales in each of the next three years by $400,000, while increasing expenses by $200,000 each year. They expect that they can carve out a niche in the marketplace for this new motorcycle for three years, after which they intend to cease production on this motorcycle and sell the manu- facturing equipment for $200,000. Assume the equipment is depreci- ated at the rate of $200,000 each year. Sopchoppy’s tax rate is 40%.

    1. What are the net cash flows for each year of the motorcycle’s three-year life?
    2. What is the net present value of the investment if the cost of cap- ital is 10%?
    3. What is the net present value of the motorcycle investment if the cost of capital is 5%?
    4. What is the profitability index of this investment if the cost of capital is 5%?
    5. What is the payback period of the investment?
    6. What is the discounted payback period of the investment if the cost of capital is 5%?
    7. What is the internal rate of return of the investment?
    8. What is the modified internal rate of return of the motorcycle investment if the cash flows are reinvested at 5%?
    9. If the cost of capital is 10%, should Sopchoppy invest in this motorcycle?
  • U.S. investors have $1,000,000 to invest

    $2.00

    Assume the following information:

    U.S. investors have $1,000,000 to invest
    1-year deposit rate offered on U.S. dollars = 12%
    1-year deposit rate offered on Singapore dollars= 10%
    1-year forward rate of Singapore dollars = $0.412
    Spot rate of Singapore dollar = $0.400

    Should a U.S. based investor Covered interest arbitrage and invest in Singapore? Answer

    • Yes because the return would be 14.23%
    • No because the return would be 14.23%
    • Yes because the return would be 13.3%
  • Gateway Communications is considering a project…

    $2.00

    Gateway Communications is considering a project with an initial fixed asset cost of $2.46 million which will be depreciated straight-line to a zero book value over the 10-year life of the project. At the end of the project the equipment will be sold for an estimated $300,000. The project will not directly produce any sales but will reduce operating costs by $725,000 a year. The tax rate is 35 percent. The project will require $45,000 of inventory which will be recouped when the project ends. Should this project be implemented if the firm requires a 14 percent rate of return? Why or why not?

    A. No; The NPV is -$172,937.49.

    B. No; The NPV is -$87,820.48.

    C. Yes; The NPV is $251,860.34

    D. Yes; The NPV is $466,940.57

  • Margerit is reviewing a project with projected sales of 1,500 units…

    $1.00

    Margerit is reviewing a project with projected sales of 1,500 units a year, a cash flow of $40 a unit and a three year project life. The initial cost of the project is $95,000. The relevant discount rate is 15%. Margerit has the option to abandon the project after one year at which time she feels she could sell the project for $60,000. At what level of sales should she be willing to abandon the project?