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3 years ago

11. Which of the following reports the cash inflows, cash outflows, and change in cash for a period?

Business

1 answer:

viva [34]3 years ago

5 0

Answer:

The statement of cashflow.

The correct answer is C

Explanation:

The statement of cashflow reports the cash inflows, cash outflows and change in cash for a period. It shows cashflow from operating activities, cash flow from investing activities and cashflow from financing activities.

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An annual has 15 years to maturity. It has a coupon rate of 5%, a YTM of 8%. Fill in the cells highlighted in yellow, and aswer

grin007 [14]

Answer:

Market value at 8% YTM $ 743.2156

at 10% YTM $ 619.6960

Explanation:

Assuming the face value is 1,000 as common outstanding American company's bonds:

Market value under the current scenario:

Present value of the coupon payment:

$C \times \frac{1-(1+r)^{-time} }{rate} = PV\\$

Coupon: $1,000 x 5% = 50

time 15 years

rate 0.08

$50 \times \frac{1-(1+0.08)^{-15} }{0.08} = PV\\$

PV $427.9739

Present Value of the Maturity

$\frac{Maturity}{(1 + rate)^{time} } = PV$

Maturity 1,000.00

time 15.00

rate 0.08

$\frac{1000}{(1 + 0.08)^{15} } = PV$

PV 315.24

PV c $427.9739

PV m $315.2417

Total $743.2156

If the interest rate in the market increaseby 2% then investor will only trade the bonds to get a yield 2% higher that is 10% so we recalculate the new price:

$C \times \frac{1-(1+r)^{-time} }{rate} = PV\\$

C 50.000

time 15

rate 0.1

$50 \times \frac{1-(1+0.1)^{-15} }{0.1} = PV\\$

PV $380.3040

$\frac{Maturity}{(1 + rate)^{time} } = PV$

Maturity 1,000.00

time 15.00

rate 0.1

$\frac{1000}{(1 + 0.1)^{15} } = PV$

PV 239.39

PV c $380.3040

PV m $239.3920

Total $619.6960

Giving a lower price than before

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2 years ago

Derick started a manufacturing firm of his own quite recently. His country’s government provides grants and implements policies

Stolb23 [73]

"advent of globalization" The advent of globalization has sparked a trend of entrepreneurs.

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3 years ago

A firm has just ended the calendar year making a sale in the amount of $200,000 of merchandise purchased during the year at a t

MrRissso [65]

B I THINK IT IS I'M NOT SURE

8 0

3 years ago

what is the current prices of a $1,000 par bond maturing in 12 years with a coupon rate of 14%, paid semiannually, that has a yt

Leviafan [203]

The current prices of a $1,000 par bond maturing in 12 years with a coupon rate of 14%, paid semiannually, that has a ytm of 13% is $ 130000 .

The entire return anticipated on a bond if it is kept to maturity is known as yield to maturity (YTM). Although it is expressed as an annual rate, yield to maturity is regarded as a long-term bond yield. It is, therefore, the internal rate of return (IRR) of a bond investment assuming the investor retains the bond to maturity, with all scheduled payments made and reinvested at the same pace.

Yield to maturity is comparable to current yield, which calculates how much money would be made by purchasing and keeping a bond for a year by dividing annual cash inflows from that bond by its market price. The value of a coupon paying bond is calculated by discounting the future payments (coupon and principal) by an appropriate discount rate.

The bond characteristics are summarized below:

Par Value = $1,000

Yield = 13% annual (13/2 =6.5% semi-annual)

Coupon = 12% with semi-annual payment of $60

Maturity = 1 year

The value of the bond is calculated as follows:

$1000 of 13% = (13/1000)* 100 =130

Calculate PMT = FV*Coupon Rate

Current price = $1000*130

Price = $ 130000

Learn more about yield to maturity visit: brainly.com/question/28033398

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10 months ago

If you have been a victim of identity theft,what should you do after contacting the company that reported the suspicious charge

Sergeu [11.5K]

Cancel your credit cards and anything that may cause trouble like debt or charges

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2 years ago

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