I need help with the attached homework.. I am really lost...

1. What is the Modified Internal Rate of Return (MIRR) for the following cash flows? Assume that the required rate of return is 4% Year CFs 0 -800 1 100 2 200 3 300 4 400 Enter your answer rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box. 2. What is the profitability index of a project with the following cash flows if the discount rate is 12 percent? Year CFs 0 -981 1 998 2 517 3 316 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box 3. A project has the following cash flows. What is the payback period? Year CFs 0 -$208 1 $42 2 $64 3 $53 4 $310 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box 4. What is the net present value of a project with the following cash flows if the discount rate is 6 percent? Year CFs 0 -633 1 481 2 353 3 494 4 566 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box 5. What is the net present value of a project with the following cash flows if the discount rate is 15 percent? Year CFs 0 -620 1 764 2 493 3 211 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 6. What is the net present value of a project with the following cash flows if the discount rate is 15 percent? Year CFs 0 -620 1 764 2 493 3 211 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 7. Suppose a project has initial outlay of $10,000 and after tax cash flows of $4,000 each year for 5 years. If the required rate of return is 10%, what is the equivalent annual annuity? Enter your answer rounded off to two decimal points 8. ABC Inc. is considering a project with an initial cost of $1,286. The project will not produce any cash flows for the first three years. Starting in year four, the project will produce cash inflows of $890 a year for three years. This project is risky, so the firm has assigned it a discount rate of 19 percent. What is the project's net present value? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 9. A project has the following cash flows. What is the payback period? Year CFs 0 -$439 1 $260 2 $58 3 $193 4 $56 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box 10. What is the net present value of a project with the following cash flows if the discount rate is 8 percent? Year CFs 0 -513 1 242 2 245 3 164 4 289 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 11. What is the profitability index of a project with the following cash flows if the discount rate is 7 percent? Year CFs 0 -356 1 171 2 310 3 385 4 342 Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box. Question 1 1. ABC Company sells 4,903 chairs a year at an average price per chair of $128. The carrying cost per unit is $28.73. The company orders 420 chairs at a time and has a fixed order cost of $48 per order. The chairs are sold out before they are restocked. What are the total shortage costs? Enter your answer rounded off to two decimal points. Do not enter comma or $ in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 2 1. You can exchange $1 for either C$1.2138 or 127.75. What is the cross rate between the Japanese yen and the Canadian dollar? That is, solve for per C$. Enter your answer rounded off to two decimal points. 1 points Question 3 1. ABC Company sells 3,063 chairs a year at an average price per chair of $195. The carrying cost per unit is $27.9. The company orders 239 chairs at a time and has a fixed order cost of $55.2 per order. The chairs are sold out before they are restocked. What are the total carrying costs? Enter your answer rounded off to two decimal points. Do not enter comma or $ in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 4 1. The exchange rate is 1.0305 Swiss francs per U.S. dollar. How many U.S. dollars are needed to purchase 1 Swiss franc? Enter your answer rounded off to two decimal points. Do not enter $ in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 5 1. You just returned from a trip to Venezuela and have 5,194 bolivares fuertes in your pocket. How many dollars will you receive when you exchange this money if the U.S. dollar equivalent of the bolivares fuertes is 0.1459? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 6 1. Your friend from Germany has decided to come and visit you in the United States. You estimate the cost of her trip at $3,341. What is the cost to her in euros if the U.S. dollar equivalent of the euro is 1.2553? 1 points Question 7 1. Suppose it takes 1.39 U.S. dollars today to purchase one British pound today. Currency forecasters predict that the U.S. dollar will depreciate by 19% against the pound over the next 30 days. What is the U.S. dollar/Pound exchange rate in 30 days? Enter your answer rounded off to FOUR decimal points. 1 points Question 8 1. In New York, you can exchange $1 for 0.8342 or 0.6171. Suppose that, in Berlin, 1 costs 1.1971. How much profit can you earn on $36,146 using triangle arbitrage? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 9 1. ABC Company sells 2,082 chairs a year at an average price per chair of $163. The carrying cost per unit is $15.32. The company orders 563 chairs at a time and has a fixed order cost of $76 per order. The chairs are sold out before they are restocked. How many orders will company place if it follows the economic order quantity model? Enter your answer rounded off to two decimal points. Do not enter comma in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 10 1. The exchange rate is 1.1491 Swiss francs per U.S. dollar. How many U.S. dollars are needed to purchase 9,899 Swiss francs? Enter your answer rounded off to two decimal points. Do not enter $ in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 11 1. Suppose the exchange rate between U.S. dollars and Swiss francs is SF 0.9905 = $1.00, and the exchange rate between the U.S. dollar and the euro is $1.00 = 1.1433 euros. What is the crossrate of euros to Swiss francs (Euro/SF)? Enter your answer rounded off to FOUR decimal points. 1 points Question 12 1. ABC Company sells 2,367 chairs a year at an average price per chair of $194. The carrying cost per unit is $34.17. The company orders 500 chairs at a time and has a fixed order cost of $47 per order. The chairs are sold out before they are restocked. What is the economic order quantity? Enter your answer rounded off to two decimal points. Do not enter comma in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 13 1. Suppose it takes 1.48 U.S. dollars today to purchase one British pound today. Currency forecasters predict that the U.S. dollar will depreciate by 9% against the pound over the next 30 days. What is the Pound/US Dollar exchange rate in 30 days?That is, how many pounds can 1 dollar buy in 30 days? Enter your answer rounded off to FOUR decimal points. 1 points Question 14 1. Suppose one U.S. dollar can purchase 133 yen today. If the yen depreciates by 11% tomorrow, how many yen could one U.S. dollar buy tomorrow? Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 15 1. Suppose the exchange rate between U.S. dollars and Swiss francs is SF 1.2601 = $1.00, and the exchange rate between the U.S. dollar and the euro is $1.00 = 1.1326 euros. What is the crossrate of Swiss francs to euros (SF/Euro)? Enter your answer rounded off to FOUR decimal points. 1 points Save and Submit Click Save and Submit to save and submit. Click Save All Answers to save all answers. Question 1 1. ABC Company sells 4,903 chairs a year at an average price per chair of $128. The carrying cost per unit is $28.73. The company orders 420 chairs at a time and has a fixed order cost of $48 per order. The chairs are sold out before they are restocked. What are the total shortage costs? Enter your answer rounded off to two decimal points. Do not enter comma or $ in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 2 1. You can exchange $1 for either C$1.2138 or 127.75. What is the cross rate between the Japanese yen and the Canadian dollar? That is, solve for per C$. Enter your answer rounded off to two decimal points. 1 points Question 3 1. ABC Company sells 3,063 chairs a year at an average price per chair of $195. The carrying cost per unit is $27.9. The company orders 239 chairs at a time and has a fixed order cost of $55.2 per order. The chairs are sold out before they are restocked. What are the total carrying costs? Enter your answer rounded off to two decimal points. Do not enter comma or $ in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 4 1. The exchange rate is 1.0305 Swiss francs per U.S. dollar. How many U.S. dollars are needed to purchase 1 Swiss franc? Enter your answer rounded off to two decimal points. Do not enter $ in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 5 1. You just returned from a trip to Venezuela and have 5,194 bolivares fuertes in your pocket. How many dollars will you receive when you exchange this money if the U.S. dollar equivalent of the bolivares fuertes is 0.1459? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 6 1. Your friend from Germany has decided to come and visit you in the United States. You estimate the cost of her trip at $3,341. What is the cost to her in euros if the U.S. dollar equivalent of the euro is 1.2553? 1 points Question 7 1. Suppose it takes 1.39 U.S. dollars today to purchase one British pound today. Currency forecasters predict that the U.S. dollar will depreciate by 19% against the pound over the next 30 days. What is the U.S. dollar/Pound exchange rate in 30 days? Enter your answer rounded off to FOUR decimal points. 1 points Question 8 1. In New York, you can exchange $1 for 0.8342 or 0.6171. Suppose that, in Berlin, 1 costs 1.1971. How much profit can you earn on $36,146 using triangle arbitrage? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 9 1. ABC Company sells 2,082 chairs a year at an average price per chair of $163. The carrying cost per unit is $15.32. The company orders 563 chairs at a time and has a fixed order cost of $76 per order. The chairs are sold out before they are restocked. How many orders will company place if it follows the economic order quantity model? Enter your answer rounded off to two decimal points. Do not enter comma in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 10 1. The exchange rate is 1.1491 Swiss francs per U.S. dollar. How many U.S. dollars are needed to purchase 9,899 Swiss francs? Enter your answer rounded off to two decimal points. Do not enter $ in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box. 1 points Question 11 1. Suppose the exchange rate between U.S. dollars and Swiss francs is SF 0.9905 = $1.00, and the exchange rate between the U.S. dollar and the euro is $1.00 = 1.1433 euros. What is the crossrate of euros to Swiss francs (Euro/SF)? Enter your answer rounded off to FOUR decimal points. 1 points Question 12 1. ABC Company sells 2,367 chairs a year at an average price per chair of $194. The carrying cost per unit is $34.17. The company orders 500 chairs at a time and has a fixed order cost of $47 per order. The chairs are sold out before they are restocked. What is the economic order quantity? Enter your answer rounded off to two decimal points. Do not enter comma in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 13 1. Suppose it takes 1.48 U.S. dollars today to purchase one British pound today. Currency forecasters predict that the U.S. dollar will depreciate by 9% against the pound over the next 30 days. What is the Pound/US Dollar exchange rate in 30 days?That is, how many pounds can 1 dollar buy in 30 days? Enter your answer rounded off to FOUR decimal points. 1 points Question 14 1. Suppose one U.S. dollar can purchase 133 yen today. If the yen depreciates by 11% tomorrow, how many yen could one U.S. dollar buy tomorrow? Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box. 1 points Question 15 1. Suppose the exchange rate between U.S. dollars and Swiss francs is SF 1.2601 = $1.00, and the exchange rate between the U.S. dollar and the euro is $1.00 = 1.1326 euros. What is the crossrate of Swiss francs to euros (SF/Euro)? Enter your answer rounded off to FOUR decimal points. 1 points Save and Submit Click Save and Submit to save and submit. Click Save All Answers to save all answers