QUESTION 7

1.A company has the following data for a year:

Revenue250 MM

Deprecation20 MM

Other OperatingCosts240 MM

Financing Costs0

ProfitsTax25%

Dividends Distributed25MM

Calculate the following for the year:4 points each

Q.Net Change in Cash (on Balance Sheet)

QUESTION 8

A company has the following data for a year:

Revenue250 MM

Deprecation20 MM

Other OperatingCosts240 MM

Financing Costs0

ProfitsTax25%

Dividends Distributed25MM

Calculate the following for the year:4 points each

Q.Net Change in Cash (on Balance Sheet)

Please fill in this box using the result of the previous question, these two questions are the same.

Note: Please round up your answer to two decimal places

(e.g., if your answer is 170.124 -> you need to write down 170.12 in the blank

if your answer is 170.127 -> you need to write down 170.13 in the blank)

4 points

QUESTION 9

1.A company's Book Value is $100 million, with 2 million shares outstanding.

Its market value is 20% above book value.2 points each

QWhat is its price per-share?

Please show your calculation process to get partial credits.

QUESTION 10

1.A company's Book Value is $100 million, with 2 million shares outstanding.

Its market value is 20% above book value.2 points each

QWhat is its price per-share?

Please fill in this box using the result of the previous question, these two questions are the same.

Note: Please round up your answer to two decimal places

(e.g., if your answer is 170.124 -> you need to write down 170.12 in the blank

if your answer is 170.127 -> you need to write down 170.13 in the blank)

QUESTION 11

1.A company's Book Value is $100 million, with 2 million shares outstanding.

Its market value is 20% above book value.2 points each

Suppose the company issues 100 thousand additional shares, which required a decline in price per-share of 8%.

Calculate:

QNew market value

QUESTION 12

1.A company's Book Value is $100 million, with 2 million shares outstanding.

Its market value is 20% above book value.2 points each

Suppose the company issues 100 thousand additional shares, which required a decline in price per-share of 8%.

Calculate:

QNew market value

Please fill in this box using the result of the previous question, these two questions are the same.

Note: Please round up your answer to two decimal places

(e.g., if your answer is 170.124 -> you need to write down 170.12 in the blank

if your answer is 170.127 -> you need to write down 170.13 in the blank)

QUESTION 13

1.A company's Book Value is $100 million, with 2 million shares outstanding.

Its market value is 20% above book value.2 points each

Suppose the company issues 100 thousand additional shares, which required a decline in price per-share of 8%.

Calculate:

QNew book value

QUESTION 14

1.A company's Book Value is $100 million, with 2 million shares outstanding.

Its market value is 20% above book value.2 points each

Suppose the company issues 100 thousand additional shares, which required a decline in price per-share of 8%.

Calculate:

Q.New book value

Please fill in this box using the result of the previous question, these two questions are the same.

Note: Please round up your answer to two decimal places

(e.g., if your answer is 170.124 -> you need to write down 170.12 in the blank

if your answer is 170.127 -> you need to write down 170.13 in the blank)