accounting problems with A+ answers

Question # 00036351 Posted By: manchester_united Updated on: 12/13/2014 12:17 PM Due on: 01/20/2015
Subject Accounting Topic Accounting Tutorials:
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1. The Corporation, the Financial Manager and Markets
a. By now you must be familiar with the Principal-Agent Problem. What is
it and why should shareholders be concerned with it?
b. Compare and contrast the Shareholder and Stakeholder Theories of
Corporate Responsibility.
2. Investment Vs. Financing Decision
a. What is the difference between the Investment Decision and the Financing
Decision which a firm faces?
3. Time Value of Money
a. $1 today is worth more to you than $1 in one year. Why?
b. What is the real future value of $10,000 which will sit in a savings
account for 20 years, earning 4% interest compounded yearly during a
period of 4% annual inflation?
c. What is the present value of an annuity which makes its first payment in 3
years, makes a total of 10 payments of $10,000 each year with an overall
discount rate of 7%?
d. What is the PV of a perpetuity which pays $200 one year from today and
then each year thereafter? Assume a discount rate of 8%.
e. What is the nominal future value of $10,000 one year from today if it can
be invested in a portfolio that expects to earn, in real terms, 4% per year
with inflation of 3% per year?
4. Bond and Stock Basics
a. Find the current price of 30 day commercial paper issued with a yield of
1.25% and with face value of $100,000.
b. Domenic purchases a newly issued 4 year bond priced at $1015 with par
value of $1000. It pays $100 interest yearly. What is the coupon rate, the
current yield and the yield to maturity?
c. Domenic also purchases a share of General Electric stock for $14 at the
beginning of the year. During the course of the year he receives dividends
totaling $1.15. He sells the stock to Elliana for $16.75 at the end of the
year. What is his holding period return?

d. Elliana buys the stock at $16.75 from Domenic. Using the current
dividend (now time = 0) of $1.15 and a predicted growth rate of 3%, what
is GEs required rate of return, r?
e. Instead, just as Elliana purchases the stock, GE announces that it will be
distributing all of its earnings in the form of a dividend (i.e. retaining no
earnings). The dividend announced is $2.00. What is the price of the
stock now (assume the required rate of return did not change from part c)?
5. Project Valuation and Analysis: Suppose a new machine costs $59,000 today. It
will yield $11,000 in after-tax savings each year for 7 years and you sell the
machine for $4,000 in the 7th year.
a. Given an opportunity cost of capital of 8%, what is the NPV of this
project?
b. What is the IRR of this project?
c. What is the payback period for this project?
d. What is the discounted payback period for this project?
e. What is the profitability index for this project?
6. Recall our discussion of incremental cash flow analysis. What is meant by
indirect effects? Define or cite an example
7. WACC: Common stock of the company KewCo. has a beta of 1.3. Treasury
Bills provide a return of 4% and the market risk premium is 16%. Suppose
KewCo. total value is composed of 60% equity and 40% debt (by market value).
Debt yields of 8%. There are no shares of preferred stock in circulation.
a. Find the cost of equity capital for KewCo
b. Suppose KewCo. has a total value, V of $1,000,000,000. If there are
15,000,000 shares of KewCo stock outstanding, what is the current price
of a share of KewCo equity?
c. What is the WACC if the firm faces an average tax rate of 40%
d. Suppose KewCo is considering a project with an IRR of 12%, should it
accept the project? Why or why not?
e. Suppose KewCo is considering a product line that will provide expected
new net cash flows of $100,000 per year for 4 years. What is the
maximum amount KewCo would be willing to pay for this new product
line today?

8. Venture Capital
a. How are profits typically distributed to a Venture Capitalist and its
investors, the Limited Partners?
b. During class, we discussed three exits for a firm in a Venture
Capitalists portfolio. Select one, name and describe it.
9. Scenario Analysis: Estimated Cash Flows for the Segway People Mover
BaseCase
Year 0
Investment
- 5,400
Sales
Variable Costs
Fixed Costs
Depreciation
Pretax profit
.Taxes @ 40%
Profit after tax
Operating cash flow
Net Cash Flow
- 5,400

Years 1 - 12
16,000
13,000
2,000
450
550
220
330
780
780

BicycleScenario
Year 0
Investment
- 5,400
Sales
Variable Costs
Fixed Costs
Depreciation
Pretax profit
.Taxes @ 40%
Profit after tax
Operating cash flow
Net Cash Flow
- 5,400

Years 1 - 12

NPV (OCCof 9%) : $185.37
NPV (OCCof 9%) : _____
Consider the scenario in which a competing form of transportation, the bicycle, causes
sales to drop to 90% of expected sales from the base case.
a. Fill in the table on the right, including NPV
b. What is maximum opportunity cost of capital in both the Base Case and
the Bicycle Scenario such that you should undertake the Segway People
Mover Project?

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