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Q1: Consider the five annual cash flows below: Year 1: $ 3,975.00 Year 2: $ 3,975.00 Year 3: $ 3,975.00 Year 4: $ 3,975.00 Year

Q1:

Consider the five annual cash flows below:
Year 1: $ 3,975.00
Year 2: $ 3,975.00
Year 3: $ 3,975.00
Year 4: $ 3,975.00
Year 5: $ 103,975.00

A/ Assuming an annual interest rate of 4.975% APR, what are these cash flows worth today?

B/ What is the value of these cash flows upon receiving the last cash flow?

Q2:

Assuming inventory is worth $25,000.00, the current ratio is 4.600, and the quick ratio is 3.200. What is the value of total current assets?

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