Hi plz I need your help to solve these Qs.

Question 1: a. A firm is considering the following two mutually exclusive investments in two different locations: Cash Flows ($) Projects C0 C1 C2 C3 Thailand 25,000 + 15,000 + 15,000 + 25,640 Vietnam 28,000 + 12,672 + 12,672 + 12,672 The cost of capital is 12 per cent. Compute the NPV, Profitability Index & Payback period for each project. Which project should be undertaken? Why? b. Discuss the impacts of capital budgeting techniques on financial performance of a business. Question 2: a. Prepare comparative common-sized statements, rounding percent to one decimal place. Interpret the analyses. Dell Inc. Apple Inc. Sales (net) 61,101 36,537 Cost of sales 50,144 23,397 Gross profit 10,957 13,140 Selling, general, and admin expenses 7,104 4,149 Research and development 663 1,333 Operating expenses 7,767 5,482 Income from operations 3,190 7,658 b. What are the objectives of comparative common -sized statements? Question 3: a. John has won a lucky draw. He is deciding whether to receive the prize money of 30,000 today or the following set of cash flows over the next three years with benefit of 10% interest. Advise what is beneficial for John. Year Cash flow 1 - 11000 2 - 12100 3 - 13310 36410 b. What is cash flow analysis? Why is it important to prepare a cash flow statement for an organization? Question 4: a. Perform the Horizontal Analysis for the income statement given below: b. List out the differences between balance sheet and income statement. Question 5: a. Calculate (i) debt-equity ratio and (ii) Liquid ratio iii) Turnover ratios from the following balance sheet and additional information. Balance Sheet Liabilities Amount - Assets Amount - Equity shares of 10 each 100,000 Goodwill 60,000 Reserves 20,000 Fixed Assets at cost 140,000 Profit and loss account 30,000 Stock 30,000 Secured loan 80,000 Sundry debtors 30,000 Sundry Creditors 50,000 Advances 10,000 Provision for taxation 20,000 Cash 30,000 300,000 300,000 The sales for the year were 560,000 and 25% was on cash. Opening Stock & Debtors is 18,000 each. b. Ratio analysis is a quantitative analysis of data enclosed in an enterprises financial statements. Expound the advantages and limitations of ratio analysis. Question 6: Khalifa Computers has 3,000 shares of common stock outstanding. The company also has the following amounts in revenue and expense accounts. Sales Revenue 85,000 General and Administrative Expense 4,500 Interest Expense 5% Depreciation Expense 4,250 Preferred Stock Dividends 1,200 Selling Expense 4,000 Cost of Goods Sold 37,000 Equity Dividend 1,350 Secured Loan 56000 Calculate: a. Gross profits. b. Operating profits. c. Net profits after taxes (assume a 30 percent tax rate). d. Calculate the depreciation using MACRS approach for an asset which costs $85,000 and is being depreciated using a 5-year normal recovery period (depreciation rate is as follows: 20%, 32%, 19%, 12%, 12% and 5%). Will the depreciation amount be difference in case of straight line method when the scrap value of the asset is $5,000? Question 7: a) Hasbeen Company completed its inventory count. It arrived at a total inventory value of $200,000. You have been given the information listed below. Discuss how this information affects the reported cost of inventory. i. Hasbeen included in the inventory goods held on consignment for Falls Co., costing $35,000. ii. The company did not include in the count purchased goods of $20,000, which were in transit (terms: FOB shipping point). iii. The company did not include in the count inventory that had been sold with a cost of $18,000, which was in transit (terms: FOB shipping point). b) Khaled Industries, a defense contractor, is developing a cash budget for October, November, and December. (i) Khaleds sales in August and September were $100,000 and $200,000 respectively. Forecasted Sales for October, November, and December are as below: October - $400,000 November - $300,000 December - $200,000 30% of the firms sales have been for cash, 50% have been collected after 1 month, and the remaining 20% after 2 months. Bad-debt expenses (uncollectible accounts) have been negligible. In December, Khaled will receive a $30,000 dividend from stock in a subsidiary. (ii) Khaled has also gathered the relevant information for the development of a cash disbursement schedule. Purchases will represent 70% of sales - 40% will be paid immediately in cash, 60% is paid the month following the purchase. The firm will also expend cash on rent, wages and salaries every month of $52,000. Prepare a Cash Budget for October, November and December.

Sales 2008 ($) 1,498,000 1,043,000 2007 ($) 1,200,000 820,000 Cost of goods sold Gross profit 455,000 380,000 Selling expenses General expenses 191,000 104,000 147,000 97,400 Total operating expenses 295,000 244,400 Operating income Other income 160,000 8,500 135,600 11,000 168,500 6,000 Other expenses 146.600 12,000 Income before income tax Income tax 162,500 71,500 134,600 58,100 Net income 91,000 76,500