1. You plan to borrow $400,000 at a 5% annual interest rate for your mortgage. The term requires you to amortize the loan for 30year end of month payment 30*12=360

1. in year 3 Payment #25 and #36, how much principle and interest will be paid respectively

2. in year 10, how much principle and interest will be paid respectively

3. in year 10, how much principle and interest will be paid respectively

4. in year 30, how much principle and interest will be paid respectively

2.considering the following two mutually exclusive projects, the required rate of return is 12% for project A and 11% for project B. which project should you accept and Why?

Yrproject AProject B

0-$680000-$75,000

1$28,000$15,000

2$20,000$20,000

3$20,000$20,000

4$10,000$30,000

3.What is the executive earnings for these scenarios?

An account that pays 8.00% nominal interest with annual compounding

An account that pays 7.00% nominal interest with quarterly compounding

An account that pays 6.00% nominal interest with monthly compounding

An account that pays 5.00% nominal interest with daily compounding

4. XYZ Corp. Outstanding bond have $5,000 par value and they mature in 5years. Their yield to maturity is 8%. Annual coupon rate is 6% and semi-annual compounding

a. What is the bond current market price?

b. What is the bond current yield?

c. If the yield to maturity is 4%, what is the bond current market price?

d. If the yield to maturity is 4%, what is the bond current yield?

5.

Jap's Inc.

2019 Income Statement

($ in million)

Net sales$21,415

Cost of goods sold16,408

Depr,1,611

Earnings before interest & taxes3,396

Interest paid1282

Taxable income 1214

Less taxes740

Net income$1374

Jap's Inc.

2019 Income Statement

($ in million)

20082009

Cash$668$297

Account Rec16111527

Inventory34842947

Total$6127$4771

Net fix asset1748917107

Total Asset$23,616$21878

Accounts Payable16941532

Notes Payable25000

Total41941532

Long-term debt980010650

Common Stock75007000

Retained earnings2122 2696

Total liab & equity$23616$21878

Based on the Ratio

What is the firm quick ratio in 2009

What is the firm day sales outstanding in 2009? Assuming 365 days a year for the calculation

What is the firm total asset turnover in 2009

What is the firm debt ratio in 2008 and 2009 Respectively? What can you tell from the change

What is the change in inventory 2008 and 2009

What is the change in Accounts payable 2008 and 2009

What is the DuPont ratio in 2009? Show the three components of DuPont Ratio