Answer: $41000
Explanation:
The amount of cash dividends paid that should be reported in the financing section of the statement of cash flows will be calculated thus:
Beginning dividend = $10000
Add: Dividend declared = $42000
Less: Ending dividend payable = $11000
Cash dividend paid = $41000
Answer:
e). all of the above
<u>Multiple-choices</u>
a). working capital
b). current ratio
c). quick ratio
e). all of the above
Explanation:
Working Capital is the difference between the total current asset and current liabilities. I.e., working capital = total current assents - total current liabilities. It is calculated to assess a company's ability to pay its current liabilities.
The Current Ratio is calculated using the formula below.
current ratio= total current assets / total current liabilities. It measures the company's ability to meet its current liabilities with its current assets.
Acid-test Ratio (Quick Ratio) evaluates a company's ability to meet its current liabilities using cash or cash equivalents only. It measures the ability to repay current debts without having to sell inventory.
Quick ratio or acid test is calculated as follows= (cash + short-term investments + receivables) / total current assets
Answer:
D. $157,100
Explanation:
Amount in $
Beginning Cash account balance 38,700
Cash disbursement (outflows) (144,600)
Cash inflows <u> xxxx </u>
Ending balance <u> 51,200 </u>
<u />
Cash inflows = 51,200 + 144,600 - 38,700
= $157,100
The right option is D. $157,100.
Answer:
The yield on a 7-year Treasury note is 5.11%.
Explanation:
Given
Real risk-free rate = r* = 2.05%. Inflation Rate = 3.05% this year, 4.75% next year, and 2.3% thereafter.
Time = 7 years
Maturity risk premium, MRP = 0.05(t- 1)%
First, we'll calculate the average inflation rate for the next 7 years.
This is given by:
((3.05% * 1) + (4.75% * 1) + (2.3% * (7-2)))/7
This is so, because the Inflation Rate is 3.05% this year (1 year), 4.75% next year (1 year), and 2.3% thereafter (7-2=5 years).
So, we have
(3.05% + 4.75% + 11.5%)/7
= 19.3%/7
= 2.757142857142857%
= 2.76%
So, IP7 = 2.76%
The yield on a 7-year Treasury note is calculated by
r* + IP7 + MRP
Yield = 2.05% + 2.76% + 0.05(t- 1)% where t = 7
Yield = 4.81% + 0.05(7-1)%
Yield = 4.81% + 0.05*6%
Yield = 4.81% + 0.3%
Yield = 5.11%
Hi there
The formula of the present value of annuity ordinary is
Pv=pmt [(1-(1+r)^(-n))÷r]
Pv present value?
PMT 700 payment per year
R interest rate 0.1
N time 6 years
So
Pv=700×((1−(1+0.1)^(−6))÷(0.1))
pv=3,048.68
Hope it helps