Need help with Part C, time value of money, cash and accounts recievables
Exercise 6-6 [Part Level Submission} Presented below are three unrelated situations. V (B) Your answer is correct. Swiy Company recently signed a lease for a new ofce building, for a lease period of 10 years. Under the lease agreement, a security deposit of $13,540 is made, with the deposit to be returned at the expiration ofthe lease, with interest compounded at 5% per year. Click here to View factor tables What amount will the company receive at the time the lease expires? (Round factor values to 5 decimal places, e.g. 1.25124 and nal answer to 0 decimal places, e.g. 453,581.} The company will receive V \"31) Your answer is correct. Nash Corporation, having recently issued a $20,110,400, 15year bond issue, is committed to make annual sinking fund deposits of $612.200. The deposits are made on the last day of each year and yield a return of 10%. Click here to View factor tables Will the fund at the end of 15 years be sufficient to retire the bonds? Future value of an ordinary annuity 194511.13 v I will funds be sufcient? m V ('12) Your answer is correct. Nash Corporation, having recently issued a $20,110,400, 15year bond issue, is committed to make annual sinking fund deposits of $612,200. The deposits are made on the last clayr of each year and yield a return of 10%. Click here to View factor tables Determine the amount of deciency. (Round factor values to 5 decimal places, e.g. 1.25124 and nal answer to 0 decimal places, e.g. 458,581.) . 559237 Decien cy V (C) Under the terms of his salaryr agreement, president Morgan Walters has an option of receiving either an immediate bonus of $55,000, or a deferred bonus of $30,000 payable in 10 years. Click here to View factor tables Ignoring tax considerations and assuming a relevant interest rate of4%, which form of settlement should Walters accept? Present value of deferred bonus fii