A)You open a savings account at a bank that pays 3% per year compounded annually. You want to withdraw $125.00 each year for the next 6 years and leave nothing in the account at the end of that period. How much do you have to deposit (to the nearest penny) in the account today?

B) A bond has a par value = $1,000, a coupon rate of 6.8%, pays interest semi-annually, matures in 7.5 years, and has a current price of $974.35. The YTM on the bond, to 2 decimal places is?

C) Assume annual compounding. If you earn an annual return = 5% per year, how long (to the nearest whole year) will it take to quadruple your money?

D) r on a US Treasury bond that matures in 30 years = 3.5%, and r on a Microsoft bond that also matures in 30 years = 3.9%. The LP on both bonds = 0. The DRP on the Microsoft bond =?

E) A company has annual revenues = $146,000,000 and its DSO = 20. Its A/R =

F)A companys debt ratio (defined as total debt divided by total debt plus total equity) = 20% (.2). Total equity on the balance sheet = $120,000,000. Total debt (short term plus long term) =