QUESTION 2 Lulu Hypermarket plans to open a new branch in Sitra. The branch will initially cost them 27,685 BD and will generate a return of 6.236 BD, 6,765 BD, 6,555 BD and 9.796 BD respectively for the next four years, Calculate the investment's Plif the cost of capital is 12% QUESTION 9 points A company forecasts that the following sales: 118 BD in May, 320 BD in June and 321 B in July, Sales will be paid in the parts, will be paid in cash, another 30% will be paid after one month and the remining 40% will be paid after two months. Additionally, the company will receive 148 BD in dividends in July, and 114 BD from the sale of stocks in May, Based on the information given what is the anticipated total cash receipts for the month of July? QUESTIONS Bahrain Specialist Hospital has recently hired you to improve their inventory management for some of the most condicines they use. You decide that the best method to use is the EOQ. After some analysis and research you gave the following information Yearly sales 3.055 Cost of placing order 121 Carrying costs per order 36 Based on this calculate the EOQ U None of the above QUESTION 12 pts Shaikha is investing 149 today and will continue to do so at the beginning of each year for the next years for at of payments It the investment will earn her 14% how much will she have at the end of the period? QUESTION 13 3 points A company has a Return on Equity of 0.27. a Profit Margin of 0.1 and Total Asset Turnover of 0.4. Using this information calculate the Equity Multiplier? wand Chok Sand Sabinowanit CS Alle sone alles lui A company has a Retum on Equity of 0.27. Profit Margin of 0.1 and Total Art Tuove of OA. Using this intomation calculate the Equity Multiplier? QUESTION 14 its Clacutate Delta Airlines' Cash Conversion Cycle based on the following information Sales 283,314 COGS 202.383 Accounts Receivable 20.246 Inventory 4,727 Accounts Payable 48,910 LAN Swedd Click Save and Submit to sort hotel QUESTION 16 3 points If Argos financial statements indicate that Net Income 5,807. ROE is 10% and the Equity Multiplier is 1.21, calculate their Assets QUESTION 17 Ahmed has recently invested his money and is expecting the following cash flow at the end of each of the next three years, 298, 407 and 481 respectfully. This will be followed with a constant return of 591 from year 4 tl 6. Using a discount rate of 5% find the PV of this cash flow. QUESTION 18 points an Sam and Chic Sand Submit and subt. Click Swellers to some olla QUESTION 18 3 points Giant supermarkets plans to open a new branch in Diyar Muharraq. The branch will initially cost them 46,617 5 and will generale return of 7,001 $.6.172 S. 6.820 and 5,143 $ respectively for the next four years. Calculate the investment's NPV the cost of capital is 8%. QUESTION 20 point In the month of February Concord Airlines expects a total cash receipt of 281 and a total cash disbursements payments) of 572. The ending cash balance of January was 79. The company will take a loan in case the minimum desired cash balance of 500 BD is not met Based on this information what is the loan amount for the month of February Send Click Save and Submit to wand mit Chick Save ALLA lue
