Assignment due Monday, please do not give incorrect answers!

Project Airforce is to be financed by 40.3678% commitment (with zero beta) and counterbalance with esteem (with 1.33682 beta). If the peril free rate is 13.3585% and return on market portfolio is 22.3581%, what will be the return from the endeavor?

1) Cash Flow Statement is _ for Income Statement or Funds Flow Statement.

(A) not a substitute

(B) a substitute

(C) depends on condition

(D) None of the as of late referred to

2) Funds Flow Statement uncovers the change in between two Balance Sheet dates.

(A) Working capital

(B) Internal capital

(C) Share capital

(D) Both (A) and (C)

3) A firm after a strong working capital design would:

(A) Hold liberal degree of fixed assets

(B) Minimize the degree of blasting getting

(C) Finance fluctuating assets with huge length financing

(D) Minimize the degree of resource in unimaginably liquid assets

4) Which of the going with would be unsurprising with a moderate method to regulate financing working capital?

(A) Financing transitory prerequisites with transient resources

(B) Financing transient prerequisites with critical length obligation

(C) Financing uncommon necessities with transient resources

(D) Financing some drawn out needs with transient resource

5) To money related topic specialists, "net working capital" connotes the very same thing as .

(A) total assets

(B) fixed assets

(C) current assets

(D) current assets less current liabilities

6) Baumol's Model of Cash Management tries to:

(A) Minimise the holding cost

(B) Minimization of trade cost

(C) Minimization of complete cost

(D) Minimization of cash balance

7) Which of coming up next isn't considered by Miller-Orr Model?

(A) Variability in authentic cash key

(B) Cost of trade

(C) Holding cost

(D) Total yearly major of cash

8) A firm should be financially unlevered firm if the firm has ... .

(A) only external worth in its capital unforeseen development

(B) only owner's worth in its capital new development

(C) both external worth and owner's worth in its capital game plan

(D) only respect share capital in its capital game plan

9) The term ideal capital game plan' proposes that mix of outside respect and inside respect at which ...

(A) the by and large expense of capital is restricted

(B) the as a rule cost of capital is expanded

(C) the market examination of the firm is restricted

(D) the market assessment of firm is more essential than the overall cost of capital

10) Net Income Approach to capital game plan decision was proposed by ... .

(A) J. E. Walter

(B) M.H. Plant chief and D.Orr

(C) E. Solomon

(D) D. Durand

11) There is a taking a gander at connection between ... .

(A) DOL and DFL

(B) DOL and edge of flourishing degree

(C) DFL and edge of flourishing degree

(D) DOL and similar the essential hypothesis point

12) The start of financial threat lies in ... .

(A) capital organizing decision

(B) capital structure decision

(C) dividend decision

(D) liquidity decision