Finance Questions

If ABC Co. has $18.5970 million in operating expenses and $4.6172 million in depreciation expense, how much of their expenses were cash? Enter your answer in millions with four decimal places, like this: 90.1234 0/1 point If DEF Inc. has $45.8884 million in sales revenue and their accounts receivable increased by $8.3834 million, how much of their revenue was cash? Enter your answer in millions with four decimal places, like this: 90.1234 0/1 point If GHI Ltd. has $76.5862 million in sales revenue, $39.5935 million in operating expenses and $6.0602 million depreciation expense, how much was their EBITDA? Enter your answer in millions with four decimal places, like this: 90.1234 A business opportunity is expected to provide cash flows in the during the next five years which are worth a total of $1.1 million when measured in today's money. The required investment for this is $1.0 million. What should be the decision on this opportunity? The project should not be approved because it costs more than it is worth. The project should be approved because it costs less than it is worth. The project should not be approved because it costs less than it is worth. The project should be approved because it costs more than it is worth What is the future value of $100.00 compounded by 10% APR for 3 years? Enter your answer with four decimal places, like this: 90.1234 0/1 point What is the future value of $100.00 compounded by 10% APR for 1 year? Enter your answer with four decimal places, like this: 90.1234 0/1 point What is the future value of $100.00 compounded by 10% APR for 2 years? Enter your answer with four decimal places, like this: 90.1234 You plan to deposit amounts as shown at the end of this year, and at the end of every year until five year from now, into a bank which will give you annual interest. The following table shows your deposits and timing. The interest rate is at the top of the table: What will be your bank balance at the end of the fifth year (i.e., what is the sum of the future values)? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 The following cash flows are expected to be generated by a proposed project. Underneath each cash flows is its present value (i.e.. the discounted values). What is the sum of the present values for this proposed project? Enter your answer as a decimalized number with four decimal places, like this: 90.1234 0/1 point You plan to deposit $100 at the end of this year, and at the end of every year until five year from now, into a bank which will give you 10% interest per year. The following table shows your deposits and the compounded value each would grow to at the of the fifth year (i.e., the future value of each cash flow). What will be your bank balance at the end of the fifth year (i.e., what is the sum of the future values)? Enter your answer as a decimalized number with four decimal places, like this: 90.1234 You plan to deposit $100 at the end of this year, and at the end of every year until five year from now, into a bank which will give you 10% interest per year. The following table shows your deposits and the compounded value each would grow to at the of the fifth year (i.e., the future value of each cash flow). What will be your bank balance at the end of the fifth year (i.e., what is the sum of the future values)? Enter your answer as a decimalized number with four decimal places, like this: 90.1234 0/1 point You plan to deposit $100 at the beginning of this year, and at the beginning of every year until five year from now, into a bank which will give you 10% interest per year. The following table shows your deposits and the compounded value each would grow to at the of the fifth year (i.e., the future value of each cash flow). What will be your bank balance at the end of the fifth year (i.e., what is the sum of the future values)? Enter your answer as a decimalized number with four decimal places, like this: 90.1234 If Sam buys a car for $900 and sells it for $1,000, what percent return did this generate? Enter your answer as a percentage with two decimal places but without the percent symbol. For example, if your answer is 90.12%, enter 90.12 0/1 point With regards to percent return, the relationship of the reward ("gain") and the cost ("initial investment") is that... provided the gain stays the same, higher cost creates higher percent return and lower cost creates lower percent return. provided the gain stays the same, higher cost creates low percent return and lower cost creates even lower percent return. provided the gain stays the same, higher or lower cost does not affect the percent return. provided the gain stays the same, higher cost creates lower percent return and lower cost creates higher percent return. You are considering an investment which will pay amounts as shown at the end of this year, and at the end of every year until five year from now. The following table shows your expected cash inflows and timing. The percent return you demand from your investments is at the top of the table, labeled "Required Return." What is this investment worth in today's money (i.e., what is the sum of the present values)? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 0/1 point You are considering buying a bond which will pay annual amounts as shown at the end of this year, and at the end of every year until five year from now. At the end of the fifth year, the bond will also pay you an extra $1,000. The following table shows your expected cash inflows and timing. The percent return you demand from your investments is at the ton of the table. labeled "Reauired Return." What is this bond worth in today's money (i.e., what is the sum of the present values of each total cash flow)? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 What is the future value of 100.00 compounded by 8% per year for 8 years? Enter your answer with four decimal places, like this: 90.1234 0/1 point What is the future value of $141 invested at 7\% APR for 5 years? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 0/1 point What is the compounded value of 100.00 using 9% growth per year for 6 years? Enter your answer with four decimal places, like this: 90.1234 0/1 point How much will \$188 grow into if compounded 9% per year for 5 years? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 You plan to deposit amounts as shown at the end of this year, and at the end of every year until five year from now, into a bank which will give you annual interest. The following table shows your deposits and timing. The interest rate is at the top of the table: What will be your bank balance at the end of the fifth year (i.e., what is the sum of the future values)? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 0/1 point You plan to deposit amounts as shown at the beginning of this year, and at the beginning of every year until five year from now, into a bank which will give you annual interest. The following table shows your deposits and timing. The interest rate is at the top of the table: What will be your bank balance at the end of the fifth year (i.e., what is the sum of the future values)? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 What is the discounted value of 101 using 9% growth per year for 9 years? Enter your answer with four decimal places, like this: 90.1234 0/1 point How much will $160 become if discounted 8% per year for 6 years? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 0/1 point What is the present value of 100.00 discounted by 9% per year for 5 years? Enter your answer with four decimal places, like this: 90.1234 You are considering an investment which will pay amounts as shown at the end of this year, and at the end of every year until five year from now. The following table shows your expected cash inflows and timing. The percent return you demand from your investments is at the top of the table. labeled "Required Return." What is this investment worth in today's money (i.e., what is the sum of the present values)? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 You plan to purchase a share of HAL Inc. stock today, hold it for five years, then sell it. At the end of each year, you expect to receive a dividend of \$4.56. HAL stock's current price is $123 and you expect the price to be $147 at the end of the holding period. Which diagram correctly represents this? If PQR Ltd. expects sales to grow from $94.887 million to $111.093 million, and all their sales are on account, by what percentage should they expect accounts receivable to grow? Enter your answer percentage but without the percent sign. Use two decimal places. For example if your answer is 90.12%, enter 90.12 0 / 1 point If MNO Inc. has $640.393 million in total assets and $255.921 in total liabilities, what is their debt-to-total-capital ratio? Enter your answer percentage but without the percent sign. Use two decimal places. For example if your answer is 90.12%, enter 90.12 0/1 point If JKL Co. has $224.127 million revenue and $8.071 net income, what is their net profit margin? Enter your answer percentage but without the percent sign. Use two decimal places. For example if your answer is 90.12%, enter 90.12 If you invest $2,676.81 and want to receive $7,515.15 at the end of 6 years, at what APR must you invest? Enter your answer as percentage with two decimal places but without the percent symbol. For example, if your answer is 90.1234%, enter 90.12 52 0/ 1 point If 376.83 grows into 946.07 over 7 years, what is the annual growth rate? Enter your answer as percentage with two decimal places but without the percent symbol. For example, if your answer is 90.1234%, enter 90.12 530/1 point If 100.00 grows into 133.10 over 3 years, what is the annual growth rate? Enter your answer as percentage with two decimal places but without the percent symbol. For example, if your answer is 90.1234%, enter 90.12 54 0/1 point What is the present value of $104 received at the end of 6 years if it was invested at 7% APR? Enter your answer as a number with four decimal places but without the currency symbol, like this: 90.1234 If a business project will cost $1 million as an initial investment and will generate cash inflows of $250 thousand each year for the next 5 years before it ends. How long is the pay back period? Enter your answer as a number of years with two decimal places, like this: 90.12 [[ 0/1 point Assume a business project will cost $1.3430 million as an initial investment and will generate cash inflows for the next 7 years before it ends. The sum of the present values of the cash inflows is $8.1136 million. What is the net present value of the project? Enter your answer as a number in millions with four decimal places. For example, if your answer is $90,123,456, enter: 90.1234