AIU BUSN602 Managerial Analysis full course (all forum+assignments +exams)

AIU BUSN602 Managerial Analysis full course (all forum+assignments +exams)

Forum Actions of an ethical corporate leader

Provide examples of someone who exhibits these qualities

Firum

"The size of a company is not important. What does matter, whether it is a large corporation or a small business, is the capital structure - it always has and always will."

 

forum 2

It is important to understand the calculations for FV and PV of monetary sums.

Forum 3

In 250 words, discuss your position: Corporate bailout vs. Corporate bankruptcy.

Define both

How shareholders are impacted

Stocks holders

Public impact

Who should be held responsible and how to mitigate both

What is the government role

 

Week 7 Forum “Capital Structure”

Consider the following statement: "The size of a company is not important. What does matter, whether it is a large corporation or a small business, is the capital structure - it always has and always will." Do you agree or disagree? In 250 words, support your position.

 

forum 8

In 250 words, discuss howa project’s risk can be incorporated into capital budgeting analysis. Should discounted cash flows be used to evaluate capital budgeting projects?

Week 5 Writing Assignment:

The capital budgeting decision techniques discussed so far all have strengths and weaknesses; however, they do comprise the most popular rules for valuing projects. On the other hand, valuing an entire business requires that some adjustments be made to various pieces of these methodologies. As an example, in valuing a business, one frequently used alternative to Net Present Value (NPV) is called Adjusted Present Value (APV).

In 600-700 content words, respond to the following:

Define APV. How does it differ from NPV?
Identify and discuss at least two other business valuation models that are popular.
Use the template provided. Follow APA format, including a title page, introduction, conclusion, citations, and 4-5 references (two of which should be peer-reviewed references). See the attached PPT file. Turnitin report of no more than 20% similarity index is required.

 

Midterm 

Income Statement Bullseye, Inc.'s 2008 income statement lists the following income and expenses: EBIT = $705,000, Interest expense = $57,500, and Taxes = $222,000. Bullseye's has no preferred stock outstanding and 350,000 shares of common stock outstanding. What are the 2008 earnings per share?

 

Balance Sheet You are evaluating the balance sheet for Campus Corporation. From the balance sheet you find the following balances: Cash and marketable securities = $393,000, Accounts receivable = $193,000, Inventory = $93,000, Accrued wages and taxes = $11,600, Accounts payable = $316,000, and Notes payable = $616,000. What is Campus's net working capital?

 

Free Cash Flow Iron Ore Corp. reported free cash flows for 2008 of $99 million and investment in operating capital of $194 million. Iron Ore listed $44 million in depreciation expense and $46 million in taxes on its 2008 income statement. What was Iron Ore's 2008 EBIT?

 

 

Debt Management Ratios Zoe's Dog Toys, Inc. reported a debt to equity ratio of 2.30 times at the end of 2008. If the firm's total assets at year-end were $49.3 million, how much of their assets are financed with equity?

 

Debt Management Ratios Tierre's Ts, Inc. reported a debt to equity ratio of 4.0 times at the end of 2008. If the firm's total assets at year-end were $16.0 million, how much of their assets are financed with equity?

 

 

Liquidity and Asset Management Ratios Oasis Products, Inc. has current liabilities = $10.5 million, current ratio = 2.00 times, inventory turnover ratio = 12.5 times, average collection period = 25 days, and sales = $105 million. What is the value of their cash and marketable securities? (Consider a 365 days a year.)

 

Solving for Rates What annual rate of return is earned on a $1,600 investment when it grows to $3,700 in eleven years?

 

 

Interest-on-Interest Consider a $1,800 deposit earning 7 percent interest per year for 10 years. How much total interest is earned on the original deposit (excluding interest earned on interest)?

 

 

Moving Cash Flows What is the value in year 8 of a $2,300 cash flow made in year 9 when interest rates are 11.4 percent

 

Present Value of a Perpetuity What's the present value, when interest rates are 6.70 percent, of a $220 payment made every year forever?

 

Future Value of an Annuity Due If the future value of an ordinary, 5-year annuity is $7,600 and interest rates are 8 percent, what's the future value of the same annuity due?

 

Future Value of an Annuity What is the future value of a $1,500 annuity payment over 8 years if the interest rates are 7 percent?

 

 

Forecasting Interest Rates On May 23, 20XX, the existing or current (spot) one-year, two-year, three-year, and four-year zero-coupon Treasury security rates were as follows:

1R1 = 6.10%,

1R2 = 6.60%,         1R3 = 7.10%,

1R4 = 7.30%

Using the unbiased expectations theory, what is the one-year forward rate on zero-coupon Treasury bonds for year four as of May 23, 20XX

 

 

TIPS Interest and Par Value A 4.75 percent TIPS has an original reference CPI of 176.20. If the current CPI is 208.10, what is the current interest payment and par value of the TIPS? (Round your answers to 2 decimal places.)

 

TIPS Interest and Par Value A 4.00 percent TIPS has an original reference CPI of 172.0. If the current CPI is 207.3, what is the current interest payment and par value of the TIPS? (Round your answer to 2 decimal places.)

 

Current Yield What's the current yield of a 6.50 percent coupon corporate bond quoted at a price of 97.65? (Round your answer to 1 decimal place.)

 

Buying Stock with a Market Order You would like to buy shares of International Business Machines (IBM). The current bid and ask quotes are $96.17 and $96.24, respectively. You place a market buy-order for 100 shares that executes at these quoted prices. How much money did it cost to buy these shares?

 

 

Changes in Growth and Stock Valuation Consider a firm that had been priced using a 8 percent growth rate and a 11 percent required rate. The firm recently paid a $1.40 dividend. The firm has just announced that because of a new joint venture, it will likely grow at a 9 percent rate. How much should the stock price change (in dollars and percentage)?

 

 

Average Return The past five monthly returns for PG Company are 2.10 percent, -3.2 percent, 5.10 percent, 4.6 percent, and 2.8 percent. What is the average monthly return?

 

 

Portfolio Return At the beginning of the month, you owned $11,500 of Company G, $11,400 of Company S, and $17,800 of Company N. The monthly returns for Company G, Company S, and Company N were 10.7 percent, -1.39 percent, and 9.4 percent. What is your portfolio return? (Round intermediate calculations to 2 decimal places.)

 

Portfolio Beta You own $22,500 of City Steel stock that has a beta of 3.33. You also own $39,000 of Rent-N-Co (beta = 1.78) and $20,800 of Lincoln Corporation (beta = -.82). What is the beta of your portfolio?

Under/Over Valued Stock A manager believes his firm will earn a 10.30 percent return next year. His firm has a beta of 1.32, the expected return on the market is 8.2 percent, and the risk-free rate is 3.2 percent. Compute the return the firm should earn given its level of risk and determine whether the manager is saying the firm is under-valued or over-valued.