Jen Inc. Wants to improve financial performance and decided to invest to improve productivity.They will invest $100,000 and expect positive cashflows in the following years. Following the forecasted cashflow, including investment in year-0

• Year-0: ($100,000)
• Year-1: $10,000
• Year-2: $40,000
• Year-3: $ 50,000
• Year-4: $ 30,000
• Year-5: $ 10,000

If the expected return (Discount rate) is 10 %, what is the NPV value

Group of answer choices

6412.12

5,831.02

( 6,732.18)

$8317.89

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Question 5

2pts

Max Inc. Wants to improve financial performance and decided to invest in new machines to improve labor productivity.They will invest $50,000 and expect positive cashflows in the following years. Following the forecasted cashflow, including investment in year-0

• Year-0: ($50,000)
• Year-1: $10,000
• Year-2: $10,000
• Year-3: $ 20,000
• Year-4: $ 20,000
• Year-5: $ 20,000

What is the Internal rate of return (IRR) for this project

Group of answer choices

15.58%

19.87%

27.21%

8.25%

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Question 6

1pts

If you invest $10,000 todayand also invest $ 1000 every year, howmuch will you have in ten years if the rate of return is 5 percent

Group of answer choices

28,866.84

18,327.89

22,391.01

12,112.76

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Question 7

1pts

Calculating loan payments

Michele borrows $200,000 at a rate of 4 percent for 30 years.

What are her ANNUAL payments

Group of answer choices

11,566.02

$15,000.00

29,021.23

30,000.00

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Question 8

2pts

Income statementsales2760.0COGS1856.0Gross profit904.0SG&A406.0Depreciation200.0EBIT298.0Interest expense14.0Earnings before taxes284.0Taxes (30%)85.2net Income198.8

What is thenet incomeif the Interest expense is $ 30 (instead of $14) and the tax rate stays the same at 3) %

Group of answer choices

187.6

No change. Stay at 198.8

176.35

156.69

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Question 9

2pts

Income statementsales2760.0COGS1856.0Gross profit904.0SG&A406.0Depreciation200.0EBIT298.0Interest expense14.0Earnings before taxes284.0Taxes85.2net Income198.8BALANCE SHEET2009Cash236Acct. Rec.320Inventory388Total Current assets944NET fixed assets1572Total assets2516Accounts payable204Accrued expenses192Short term debt243Total Current liability639Long term debt436Total Liability1075Common equity1341Retained earnings100Total equity1441Total liability and Equity2516Outstanding shares150Stock price20Dividend payout0.3

Calculate ROA ( Return on total assets)

Group of answer choices

7.9%

12.1%

6.2 %

19.7%

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Question 10

2pts

Income statementsales2760.0COGS1856.0Gross profit904.0SG&A406.0Depreciation200.0EBIT298.0Interest expense14.0Earnings before taxes284.0Taxes85.2net Income198.8BALANCE SHEET2009Cash236Acct. Rec.320Inventory388Total Current assets944NET fixed assets1572Total assets2516Accounts payable204Accrued expenses192Short term debt243Total Current liability639Long term debt436Total Liability1075Common equity1341Retained earnings100Total equity1441Total liability and Equity2516Outstanding shares150Stock price20Dividend pay out0.3

Calculate working capital value

Group of answer choices

305

944

639

436

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Question 11

1pts

Using Yahoo finance data source

Which company has the highest annual sales

1. Macy's

2. Walmart

3. Amazon

4. TJ Max

Group of answer choices

Walmart

Amazon

Macys

TJ Max

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Question 12

2pts

Using Yahoo finance data source, between 2017 and 2020 ( data 1/31/2017 to 1/31/2020) which company's salesgrew the most in percent.

Use RATE in excel with putting in sales for 1/31/2017 as PV. Put in as a NEGATIVE NUMBER. FV (Future value) sales for 1/31/2020. NPER = 3 years

1. Macy's

2. Walmart

3. Home depot

4. Tj Max

Group of answer choices

TJ Max

Walmart

target

Home depot

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Question 13

2pts

Using Yahoo finance data source.Market cap, which is # of shares times the stock price, and the value of the market cap is reported on the summary page for each company, on yahoo finance.

What is the order of highest to lowest. Look up the data for each.

1. Amazon, Walmart, Apple, Google

2. Walmart, Google, Apple, Amazon

3. Apple, Amazon, Google, Walmart

4. Apple, Walmart, Amazon, Google

Group of answer choices

Apple, Amazon, Google, Walmart

Amazon, Walmart, Apple, Google

Walmart, Google, Apple, Amazon

Apple, Walmart, Amazon, Google