Question
PLEASE WRITE OUT FULL CALCULATION PROCESS NOT JUST ANSWER (I am also allowed to use a financial calculator so you can just tell me the
PLEASE WRITE OUT FULL CALCULATION PROCESS NOT JUST ANSWER
(I am also allowed to use a financial calculator so you can just tell me the inputs for the last two problems)
31) Calculate the Net Operating Cash Flow for RKZ Corp. using the following figures only:
Salaries including benefits$2,500,000
Telephone equipment25,000
Furniture125,000
Cost of Goods Sold 3,800,000
Depreciation300,000
Rent50,000
Marketing expense600,000
Utilities and Internet30,000
Insurance10,000
Revenues9,000,000
Printers15,000
Travel 50,000
Computers 50,000
Office supplies5,000
Postage and overnight shipping5,000
Sales-Expenses-depreciation=EBITA-tax+depreciation=OCF
a) 1,950,000
b) 1,650,000
c) 4,450,000
d) 1,435,000
e) None of the above
39) You are getting a car loan, the price of the car is $25,000, you put 25% as down payment, the interest rate is 2.5% and you pay monthly payments over a 4 year term. What is the monthly payment?
a) 4,712.14
b) 6,645.45
c) 410.89
d)675.11
e)548.07
48)You have $10,000,000 to invest and have decided to purchase a 30 year US Treasury Bond.The coupon on the bond is 3%.What is the amount of interest you expect to receive each semi-annual payment?
a) 150,000
b) 1,172,305.07
c) 582,457.36
d) 1,084,341.78
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