For Capsim to ALWAYS simultation, do I need remain second production % between 20~50? | saw a guide and it says to remain it, but if I try to do it, some products end with negative investments, also sometimes the numbers are crossed out and cannot adjust to it. And for the finance, do I have to ALWAYS remain positive cash positions and EPS? Or should I just get a long term debt more to invest?

For Capsim to ALWAYS simultation, do I need remain second production % between 20~50? | saw a guide and it says to remain it, but if I try to do it, some products end with negative investments, also sometimes the numbers are crossed out and cannot adjust to it. And for the finance, do I have to ALWAYS remain positive cash positions and EPS? Or should I just get a long term debt more to invest?

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

See similar textbooks

Similar questions

14. Given the data for Michele LLC, - Cash in hand RO 5000, account receivable RO 3000, inventory RO 3000, Plant RO 500000 and account payable RO 5000. The current ratio will be _______. a. 2.2 times b. None of the options c. 12.2 times d. 3.4 times
Rate of return analysis. Penne internal rate of return. The projested cash flow of a project (T-0 to T-5) is -S20,000. S2000, S8000, $12000, S8000, $2000, Briefly explain how you would caleulate the 1RR by nan and error if all you had was a hand calculator without financial funetion keys. DO NOT a. make any calculations.
Choose the correct letter of answer: Company D's current assets and current liabilities are P200,000.00 and P140,000.00 respectively. How much additional funds can it borrow from banks for short term, without reducing the current ratio below 1.33? a. P13,800.00b. P86,200.00c. P52,612.00d. P35,870.00e. P41,818.00
We have seen before that money deposited into an account with continuous interest follows the A = Pe' formula. However, this required strict conditions %3D that the money cannot be withdrawn or added to throughout the term of the investment. A more complicated model that allows for deposits/withdraws is: A (t) = Pert + K (ert – 1 | where K is the constant amount deposited (K> 0) or withdrawn (K < 0) each year. Problem: A $270,000 home mortgage with a rate of 5.3 % compounded continuously is borrowed for a period of 30 years. (A) Find the amount, K, that is needed to be paid off each year. (note: your K value should be negative because it is a "withdraw" from the principal, but your answer should be reported as a positive number) To pay off the loan in 30years, $ Number would need to be paid off each year. (round to the nearest cent) (B) Using the value found in part (A), how much money will be spent over the period of the loan repaying the initial balance of $270,000? $ Number (round…
launch.jsp?course_assessment_id=_163450_1&course_id=_281293_1&content_id%= 2196275_ دقائق. 1 1 ثانية )ثوان(۔ For a given cash flow diagram, if the interest rate i=10% , and A=$700, the F value is closest to: A F=? Years 3 i=10 % P=$ 4000 $2 $2 فرسال الحعظ والإرسات. ونفرفوق "حفط كل الإجابات"لحفظ كل الإجابات. حفظ كافة الإجابات hp ho 19 44 10 & 7 8. % A toN
Uneven Cash Flow Stream Find the present values of the following cash flow streams. The appropriate interest rate is 6%. Round your answers to the nearest cent. (Note that, when working with the calculator's cash flow register, you must enter CF0 = 0. ) Year Cash Stream A Cash Stream B 1 $100 $300 2 400 400 3 400 400 4 400 400 5 300 100 Stream A $ _______Stream B $ _______
internal rate of return (IRR) ▼ Hide Feedback Correct Quantitative Problem: You own a security with the cash flows shown below. 0 1 $ Hide Feedback Incorrect 0 630 375 270 If you require an annual return of 10%, what is the present value of this cash flow stream? Do not round intermediate calculations. Round your answer to the nearest cent. h f6 Q Search 6 Y H N 2 Check My Work Feedback Review the general PV equation for valuing an asset with an uneven cash flow stream. f7 If using a financial calculator, be careful to enter zero for CFo. Otherwise, your present value calculation will be overstated. & 87 using the IRR U f8 * B DHOMO + 8 T K fg 4 < 300 hp 144 key. 9 f10 99+1 O V f11 0 a CS 9x W f12 ? + L ins prt sc ] delete backspace 1 pause home num lock enter
A company is planning to expand its business is costing OMR 18656. The following cash inflows are expected. Calculate Profitability index given the rate of discounting to be 3.008% Years Machine A 1 11766 13300 3 12500 4 14500 Select one: O a. 2.588 O b. 29616.654 O c. 0.386 O d. 2.606 O e. none of the options
Question 5.A bank has borrowing needs at timeT >0. Show that by combining an FRAtrade today with a libor loan at timeT, the bank can today lock in its interest cost forthe periodTtoT+α. Does the borrowing bank need to buy or sell the FRA to do this?What is the fixed rate that the bank locks in?
Consider an investment where the cash flows are: – $946.21 at time t = 0 (negative since this is your initial investment) $377 at time t = 1 in years $204 at time t = 2 in years $499 at time t = 3 in years (a) Use Excel's "Solver" to find the internal rate of return (IRR) of this investment. Take a screen shot showing Solver open with your entries for the function clearly visible. Paste the screen shot into an application (like Paint), and save it as a (.png) file. Upload your screenshot below. (b) What is the value of IRR found by Solver?
In this question they say that lenders would need a promised payment of 80 million. How is this solved for in question d. How can i derive this mathmatically
A financial institution uses a loan base rate of 4.35% and sets the credit risk premium at 6.68%. The institution charges a 1.5% loan origination fee and imposes 3.22 % compensating balances. The required reserves for this institution are 10%. Additionally suppose your institution specifies the following linear probability model to estimate the probability of default: PD = Bo - Bi Wealth-B2Credit Score + B3 Number of Bankruptcics Bo = 10, 109.5 %3D B1 = 0.10 %3D B2 = 0.20 %3D B3 = 0.60 %3D Use the information above to answer the question. What is the gross rate of return on the loan? O 9.31% O 11.03% O 12.53% O 12.90%

SEE MORE QUESTIONS

Recommended textbooks for you

Essentials Of Investments

Finance

ISBN:

9781260013924

Author:

Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:

Mcgraw-hill Education,

FUNDAMENTALS OF CORPORATE FINANCE

Finance

ISBN:

9781260013962

Author:

BREALEY

Publisher:

RENT MCG

Financial Management: Theory & Practice

Finance

ISBN:

9781337909730

Author:

Brigham

Publisher:

Cengage

Foundations Of Finance

Finance

ISBN:

9780134897264

Author:

KEOWN, Arthur J., Martin, John D., PETTY, J. William

Publisher:

Pearson,

Fundamentals of Financial Management (MindTap Cou…

Finance

ISBN:

9781337395250

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Corporate Finance (The Mcgraw-hill/Irwin Series i…

Finance

ISBN:

9780077861759

Author:

Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor

Publisher:

McGraw-Hill Education

Essentials Of Investments

Finance

ISBN:

9781260013924

Author:

Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:

Mcgraw-hill Education,

FUNDAMENTALS OF CORPORATE FINANCE

Finance

ISBN:

9781260013962

Author:

BREALEY

Publisher:

RENT MCG

Financial Management: Theory & Practice

Finance

ISBN:

9781337909730

Author:

Brigham

Publisher:

Cengage

Foundations Of Finance

Finance

ISBN:

9780134897264

Author:

KEOWN, Arthur J., Martin, John D., PETTY, J. William

Publisher:

Pearson,

Fundamentals of Financial Management (MindTap Cou…

Finance

ISBN:

9781337395250

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Corporate Finance (The Mcgraw-hill/Irwin Series i…

Finance

ISBN:

9780077861759

Author:

Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor

Publisher:

McGraw-Hill Education

SEE MORE TEXTBOOKS