1. Below data, belongs to Datashow company:

2021 2022 sources uses

Cash & M.Securities 57,600 52,000

Acc. Receivable 351,200 402,000

Inventories 715,200 836,000

Total C.A. 1,124,000 1,290,000

Gross F.A. 491,000 527,000

-Accumulated depr. 146,200 166,200

Net Fixed Assets 344,800 360,800

Total Assets 1,468,800 1,650,800

Accounts payable 145,600 175,200

ST bank debt 200,000 225,000

Accuals 136,000 140,000

Total C.L. 481,600 540,200

LT debt 323,432 424,612

C. stock 460,000 460,000

Retained earnings 203,768 225,988

Total Laibilities& Eq. 1,468,800 1,650,800

Net Income: 44,220 Dividends: 22,000

2. Following data is from Fenol Inc.s financial statements for 2022. (000 TL)

Sales 2000

Net income (NI) 100

Cash + marketable securities 200

Net fixed assets 567

Quick ratio: (CA-Inv.)/CL 2x

Current ratio: CA/CL 3.2x

ACP: Acc.Rec/Daily sales 45 days

ROE(NI/Equity) 13%

Please calculate Fenols accounts receivable, inventories, current liabilities (CL), current assets (CA), total assets (TA), ROA (NI/TA), Equity and LT debt. Prepare a simple balance sheet for Dec.31, 2022. (1 year:360 days)

3. You manage a bond portfolio and would like to calculate the price of a bond with par $1000, issued 3 years ago with 14 years of original maturity, with coupon rate of 12%, paying interest annually.

a. Assuming the market rate of interest of 10%, what is the value of the bond?

b. Market interest rates are expected to increase to 16% next year, what would be the value of the bond next year?

c. Also calculate its price if it was with semiannual interest payments.

d. Please draw a price graph starting from the issue, taking into account this years and next years prices in parts a and b into account, and fluctuating market rates till its maturity.

4. You are planning to get a consumer credit from a bank. The term is 4 months, the interest rate is 1% per month, compounded monthly. Total loan is 10000 TL. You will pay back the loan in equal installments, at the end of each month.

Please calculate the equal repayments.

Please prepare an amortization table.