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Hire A Tutor For Your Homework www.helpingtutors.com Alternatevely contact me for it's solution at flat rate of $20 licservernoida@gmail.comhellocan you answer the…
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Hire A Tutor For Your Homework www.helpingtutors.com Alternatevely contact me for it's solution at flat rate of $20 licservernoida@gmail.comhellocan you answer the following set please take your time and double check all answers for correction. Linear combinations: 1. Returns on stocks X and Y are listed below: Period 1 2 3 4 5 6 7 Stock X 4% -2% 5% -1% 10% 7% 12% Stock Y -3% 7% 4% 2% 2% 8% -3% What is the (population) covariance of returns on the two stocks? Please round your answer to six decimal places. Note that the correct answer will be evaluated based on the full-precision result you would obtain using Excel. 2. Returns on stocks X and Y are listed below: Period 1 2 3 4 5 6 7 Stock X 4% -2% 5% -1% 10% 7% 12% Stock Y -3% 7% 4% 2% 2% 8% -3% Consider a portfolio of 10% stock X and 90% stock Y. What is the mean of portfolio returns? Please specify your answer in decimal terms and round your answer to the nearest thousandth (e.g., enter 12.3 percent as 0.123). 3. Returns on stocks X and Y are listed below: Period 1 2 3 4 5 6 7 Stock X -5% 4% 3% 9% 1% -3% 4% Stock Y 12% 7% -3% -2% 4% 6% -1% Consider a portfolio of 60% stock X and 40% stock Y. What is the (population) variance of portfolio returns? Please round your answer to six decimal places. Note that the correct answer will be evaluated based on the full-precision result you would obtain using Excel. 4. Summary statistics for returns on two stocks X and Y are listed below. Mean Variance Stock X 4.88% 0.005000 Stock Y 3.71% 0.007000 The covariance of returns on stocks X and Y is 0.002700. Consider a portfolio of 60% stock X and 40% stock Y. What is the mean of portfolio returns? Please specify your answer in decimal terms and round your answer to the nearest thousandth (e.g., enter 12.3 percent as 0.123). 5. Summary statistics for returns on two stocks X and Y are listed below. Mean Variance Stock X 2.83% 0.006000 Stock Y 5.98% 0.003000 The covariance of returns on stocks X and Y is 0.001500. Consider a portfolio of 80% stock X and 20% stock Y. What is the standard deviation of portfolio returns? Please specify your answer in decimal terms and round your answer to the nearest thousandth (e.g., enter 12.3 percent as 0.123). Note that the correct answer will be evaluated based on the full-precision result you would obtain using Excel. Regression: 1. Consider the following sample data for the relationship between advertising budget and sales for Product A: Observati 1 on 2 3 4 5 6 7 8 9 10 Advertisi 80,00 80,00 90,00 100,0 100,0 110,0 120,0 120,0 130,0 140,00 ng ($) 0 0 0 00 00 00 00 00 00 0 Sales ($) 499,0 477,0 546,0 614,0 623,0 653,0 747,0 714,0 785,0 858,00 00 0000 00 00 00 00 00 00 0 What is the slope of the "least-squares" best-fit regression line? Please round your answer to the nearest hundredth. Note that the correct answer will be evaluated based on the full-precision result you would obtain using Excel. 2. Consider the following sample data for the relationship between advertising budget and sales for Product A: Observati 1 on 2 3 4 5 6 7 8 9 10 Advertisi 40,00 50,00 50,00 60,00 70,00 70,00 80,00 80,00 90,00 100,00 ng ($) 0 0 0 0 0 0 0 0 0 0 Sales ($) 239,0 315,0 311,0 363,0 432,0 438,0 493,0 486,0 535,0 603,00 00 00 00 00 00 00 00 00 00 0 What is the predicted sales quantity for an advertising budget of $75,000? Please round your answer to the nearest integer. Note that the correct answer will be evaluated based on the full-precision result you would obtain using Excel. 3. Consider the following sample data for the relationship between advertising budget and sales for Product A: Observati 1 on 2 3 4 5 6 7 8 9 10 Advertisi 70,00 80,00 80,00 90,00 100,0 100,0 110,0 110,0 120,0 130,00 ng ($)0 0 0 0 00 00 00 00 00 0 Sales ($) 432,0 478,0 484,0 552,0 605,0 594,0 688,0 674,0 713,0 784,00 00 00 00 00 00 00 00 00 00 0 What is the R2 coefficient of determination value for the relationship between advertising and sales? Please round your answer to the nearest hundredth. Note that the correct answer will be evaluated based on the full-precision result you would obtain using Excel. Balance sheet 1: 1. If Total Assets are $3,600 and Total Equity is $2,800 then what is the value of Total Liabilities? 2. Fill in the missing information from the balance sheet. Valley Technology Balance Sheet As of December 31, 2015 (amounts in thousands) Cash 2,100 Liabilities 3,200 Other Assets Equity 2,700 Total Assets Total Liabilities & Equity What is the value for Other Assets? Please specify your answer in the same units as the balance sheet. 3. Use the starting balance sheet and the list of changes to create an updated balance sheet and to answer the question. Stuart Company Balance Sheet As of December 31, 2015 (amounts in thousands) Cash 3,700 Liabilities 2,200 Other Assets 3,200 Equity 4,700 Total Assets 6,900 Total Liabilities & Equity 6,900 Between January 1 and March 31, 2016: 1. Other Assets decrease by $300,000 2. Liabilities increase by $400,000 3. Equity increases by $100,000 What is the value for Cash on March 31, 2016? Please specify your answer in the same units as the balance sheet. 4. Evaluate each of the following transactions in terms of theireffect on assets, liabilities, and equity. 1. Purchase equipment for $50,000 in cash 2. Borrow $67,000 from a bank What is the net change in Total Liabilities? 5. Evaluate each of the following transactions in terms of their effect on assets, liabilities, and equity. 1. Purchase equipment for $50,000 in cash 2. Borrow $67,000 from a bank 3. Issue $80,000 in stock 4. Buy $16,000 worth of manufacturing supplies on credit What is the net change in Total Equity? 6. Evaluate each of the following transactions in terms of their effect on assets, liabilities, and equity. 1. Borrow $52,000 from a bank 2. Purchase equipment for $48,000 in cash 3. Issue $85,000 in stock 4. Buy $15,000 worth of manufacturing supplies on credit 5. Receive payment of $10,000 owed by a customer 6. Pay $7,000 owed to a supplier 7. Receive payment of $11,000 owed by a customer What is the net change in Total Assets? Income statement: 1. Fill in the missing information from the income statement. Torche Corporation Income Statement January 1 to December 31, 2015 (amounts in thousands) Revenue 4,700 Expenses 2,600 Net Income What is the value for Net Income? Please specify your answer in the same units as the income statement. 2. Suppose Lightspeed Industries has the following revenue and expenses for 2015: Revenues of $9,800,000 Cost of Goods Sold of $1,960,000 Depreciation Expenses of $800,000 Income Taxes of $2,196,000 Interest Expenses of $170,000 Other Expenses of $400,000 Sales, General, & Administrative Expenses of $980,000 Create an income statement with amounts in thousands What is the value of Gross Income? Please specify your answer in the same units as the income statement. 3. Suppose Gulf Shipping Company has the following revenue and expenses for 2015: Revenues of $9,000,000 Cost of Goods Sold of $3,600,000 Depreciation Expenses of $1,000,000 Income Taxes of $1,192,000 Interest Expenses of $120,000Other Expenses of $400,000 Sales, General, & Administrative Expenses of $900,000 Create an income statement with amounts in thousands What is the value of Earnings Before Interest & Taxes? Please specify your answer in the same units as the income statement. 4. Suppose Siam Traders has the following revenue and expenses for 2015: Revenues of $7,800,000 Cost of Goods Sold of $1,560,000 Depreciation Expenses of $1,200,000 Income Taxes of $1,560,000 Interest Expenses of $60,000 Other Expenses of $300,000 Sales, General, & Administrative Expenses of $780,000 Create an income statement with amounts in thousands What is the value of Pre-Tax Income? Please specify your answer in the same units as the income statement. 5. Suppose Valley Technology has the following revenue and expenses for 2015: Revenues of $8,200,000 Cost of Goods Sold of $2,460,000 Depreciation Expenses of $600,000 Income Taxes of $1,088,000 Interest Expenses of $80,000 Other Expenses of $700,000 Sales, General, & Administrative Expenses of $1,640,000 Create an income statement with amounts in thousands What is the value of Earnings? Please specify your answer in the same units as the income statement. Statement of cash flows: 1. Suppose Gulf Shipping Company had the following cash flow results for 2015: Net Cash Flow from Operating Activities of $5,300,000 Net Cash Flow from Investing Activities of -$700,000 Net Cash Flow from Financing Activities of $3,200,000 Create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows. 2. Suppose Gulf Shipping Company had the following results related to cash flows for 2015: Net Income of $5,300,000 Adjustments from Operating Activities of -$500,000 Net Cash Flow from Investing Activities of -$700,000 Net Cash Flow from Financing Activities of $3,200,000 Create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows. 3. Valley Technology had Net Income for 2015 of $9,600,000. The firm invested $5,000,000 in manufacturing equipment during 2015.The equipment is being depreciated over five years using straight-line depreciation, starting in 2015. Assuming no other adjustments to cash flow than those mentioned here, create a statement of cash flows for 2015 with amounts in thousands. What is the Net Cash Flow in 2015? Please specify your answer in the same units as the statement of cash flows. 4. Torche Corporation had Net Income for 2015 of $9,400,000. The firm invested $2,000,000 in manufacturing equipment during 2014 but made no additional capital investments in 2015. The equipment is being depreciated over five years using straight-line depreciation, starting in 2014. Assuming no other adjustments to cash flow than those mentioned here, create a statement of cash flows for 2015 with amounts in thousands. What is the Net Cash Flow in 2015? Please specify your answer in the same units as the statement of cash flows. 5. Suppose Hopewell Corporation has the following results related to cash flows for 2015: Net Income of $8,000,000 Increase in Accounts Payable of $500,000 Increase in Accounts Receivable of $700,000 Decrease in Inventory of $300,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands. What is the Net Cash Flow from Operating Activities? Please specify your answer in the same units as the statement of cash flows. 6. Suppose Gulf Shipping Company has the following results related to cash flows for 2015: Net Income of $7,800,000 Decrease in Accounts Payable of $300,000 Increase in Accounts Receivable of $800,000 Depreciation of $1,200,000 Increase in Inventory of $900,000 Other Adjustments from Operating Activities of $700,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands. What is the Net Cash Flow from Operating Activities? Please specify your answer in the same units as the statement of cash flows. 7. Suppose Nippon Technology has the following results related to cash flows for 2015: Decrease in Debt of $400,000 Dividends of $200,000 Purchases of Property, Plant, & Equipment of $7,300,000 Other Adjustments from Financing Activities of -$300,000 Other Adjustments from Investing Activities of $1,000,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows for financing and investing activities with amounts in thousands. What is the Net Cash Flow from Financing and Investing Activities? Please specify your answer in the same units as the statement of cash flows. 8. Suppose Dansko Integrated has the following results related to cash flows for 2015: Net Income of $9,500,000 Increase in Accounts Payable of $900,000Decrease in Accounts Receivable of $400,000 Decrease in Debt of $200,000 Depreciation Expenses of $1,600,000 Purchases of Property, Plant, & Equipment of $6,700,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows. 9. Suppose Torche Corporation has the following results related to cash flows for 2015: Net Income of $8,500,000 Decrease in Accounts Payable of $400,000 Increase in Accounts Receivable of $800,000 Increase in Debt of $100,000 Depreciation Expenses of $2,000,000 Dividends of $300,000 Increase in Inventory of $300,000 Purchases of Property, Plant, & Equipment of $5,400,000 Other Adjustments from Financing Activities of -$700,000 Other Adjustments from Investing Activities of $600,000 Other Adjustments from Operating Activities of $500,000 Create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows. Statement connections: Use the starting balance sheet, income statement, and the list of changes to answer the question. Hopewell Corporation Balance Sheet As of December 31, 2015 (amounts in thousands) Cash 29,000 Liabilities 24,000 Other Assets 37,000 Equity 42,000 Total Assets 66,000 Total Liabilities & Equity 66,000 Hopewell Corporation Income Statement January 1 to March 31, 2016 (amounts in thousands) Revenue 7,500 Expenses 2,200 Net Income 5,300 Between January 1 and March 31, 2016: 1. Cash decreases by $300,000 2. Liabilities increase by $400,000 3. Paid-In Capital does not change 4. Dividends increases by $500,000 What is the value for Other Assets on March 31, 2016? Please specify your answer in the same units as the financial statements. Use the income statement and the list of changes to answer the question. Hopewell Corporation Income Statement January 1 to December 31, 2015 (amounts in thousands) Revenue Cost of Goods Sold (COGS)Gross Income Sales, General, & Administrative Expenses (SG&A) Depreciation Expense Other Expenses Earnings Before Interest & Taxes (EBIT) Interest 6,400 1,280 5,120 640 1,100 600 2,780 80 Pre-Tax Income 2,700 Income Taxes 1,080 Net Income Between January 1 and December 31, 2015: 1,620 1. Accounts Receivable decrease by $400,000 2. Accounts Payable decrease by $100,000 3. Gross Property, Plant, & Equipment increase by $7,800,000 4. Long Term Debt increases by $200,000 Assume no other changes What is the Net Cash Flow? Please specify your answer in the same units as the income statement. Use the starting balance sheet and statement of cash flows to answer the question. Valley Technology Balance Sheet As of December 31, 2015 (amounts in thousands) Cash 97,000 Accounts Payable 15,000 Accounts Receivable 45,000 Debt 29,000 Inventory 38,000 Other Liabilities 8,000 239,000 Total Liabilities 52,000 75,000 Paid-In Capital 73,000 Property Plant & Equipment, Gross Accumulated Depreciation Property Plant & Equipment, Net 164,000 Retained Earnings Other Assets 17,000 Total Equity Total Assets 361,000 Total Liabilities & Equity 236,000 309,000 361,000 Valley Technology Statement of Cash Flows January 1 to March 31, 2016 (amounts in thousands) Net Income 8,500 Depreciation 1,500 Decrease (Increase) in Accounts Receivable (100) Decrease (Increase) in Inventory Increase (Decrease) in Accounts Payable Other Adjustments 500 (800) 0 Net Cash Flow from Operating Activities 9,600 Purchase of Property, Plant, & Equipment (5,700) Other Adjustments Net Cash Flow from Investing Activities Increase (Decrease) in Debt Dividends Other AdjustmentsNet Cash Flow from Financing Activities 0 (5,700) (1,000) (200) 0 (1,200) Net Cash Flow 2,700 What is the value for Total Liabilities & Equity on March 31, 2016? Please specify your answer in the same units as the financial statements. Use the balance sheets and information provided about revenue and expenses to answer the question. Lightspeed Industries Balance Sheet As of December 31, 2015 (amounts in thousands) Cash 141,000 Accounts Payable 19,000 Accounts Receivable 32,000 Debt 36,000 Inventory 49,000 Other Liabilities 20,000 231,000 Total Liabilities 75,000 68,000 Paid-In Capital 72,000 Property Plant & Equipment, Gross Accumulated Depreciation Property Plant & Equipment, Net 163,000 Retained Earnings Other Assets 5,000 Total Equity Total Assets 390,000 Total Liabilities & Equity 243,000 315,000 390,000 Lightspeed Industries Balance Sheet As of March 31, 2016 (amounts in thousands) Cash 145,000 Accounts Payable 26,000 Accounts Receivable 37,000 Debt 32,000 Inventory 45,000 Other Liabilities 18,619 231,000 Total Liabilities 76,619 68,600 Paid-In Capital 72,000 Property Plant & Equipment, Gross Accumulated Depreciation Property Plant & Equipment, Net 162,400 Retained Earnings Other Assets Total Assets 5,000 Total Equity 394,400 Total Liabilities & Equity Revenue and expenses information from January 1 to March 31, 2016 were: Sales Revenue of $9,200,000 COGS of 25% of Sales Interest of $190,000 Other Expenses of $300,000 SG&A of $920,000 Tax Rate of 37% What is the net income in the first quarter of 2016? Please specify your answer in the same units as the balance sheets. 245,781 317,781 394,400Hire A Tutor For Your Homework www.helpingtutors.com Alternatevely contact me for it's solution at flat rate of $20 licservernoida@gmail.com
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