Q1:

Today, you will start receiving annual cash flows of $3,000, $3,950, $4,900, and $5,850. Assuming monthly interest at 12.00% APR, what are these cash flows worth five years from today?

Q2:

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?

Q3:

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?

Q4:

If the debt-to-equity ratio is 0.4286, what is the equity ratio?