Discussion week 5

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Below you have the three types of financial management decisions. Match each type of decision to a business transaction that would be relevant. Capital budgeting A. Deciding whether to issue new equity and use the proceeds to retire outstanding debt Capital structure B. Deciding whether to expand a manufacturing plant Working capital management C. Modifying the firm's credit collection policy with its customers

Here is the complete worksheet I am working on for my homework.  The blank spots I had to fill in are: Income statement: sales and costs of goods sold for 2018 Balance sheet was cash and net fixed assets for 2018 Cash flow statements were: depreciation, accounts receivable and accts payable Can you let me know if the information I have provided looks correct?  I just want to make sure I am on the right track.  Thank you! Income Statement For the year: 2016 2017 2018 Sales  $                  120,000  $                  150,000  $                      180,000 Cost of Goods Sold    $                  100,000  $                      120,000 Gross Profit      $                        60,000 General, Selling, & Administrative Expense      $                        50,000 Depreciation      $                          8,500 Net Income      $                          1,500 Balance Sheet For the year ending:   2017 2018 Assets       Cash    $…

Using the financial statements and additional information below, construct an indirect cash flow statement in Excel for year 4.  As long as you are following general cash flow formatting rules (e.g. operating section, investing section, financing section), you can format it as you see fit.  Remember that these reports should be clean, easy to read and understand, and useful for decision-making purposes.

Solve it correctly. I will rate accordingly with 3votes. Solve by hand and excel.

Below you can find the problem I need you to solve. As you will notice is similar to the one I sent you before. The only difference is the in this case the WACC must be used to calculate the present value for the previously calculated cash flows. Please use Excel to make all the calculations so I can check what you did and the process. If you could finish this by the 15 it would be great because I can correct this and send the approval to the Registrar before leaving on the 16th. Feel free to contact me if you have any questions or problems when solving it. PROBLEM Your company is contemplating replacing their current fleet of delivery vehicles with Nissan NV vans. You will be replacing 5 fully depreciated vans, which you think you can sell for $4,100 each and which you could probably use for another 2 years if you chose not to replace them. The NV vans will cost $40,000 each in the configuration you want them and can be depreciated using MACRS over a 5-year life, but you are unable to…

Help me with these practice problems

Finance, or financial management, requires the knowledge and precise use of the language of the field. Match the terms relating to the basic terminology and concepts of the time value of money on the left with the descriptions of the terms on the right. Read each description carefully and type the letter of the description in the Answer column next to the correct term. These are not necessarily complete definitions, but there is only one possible answer for each term. Term Answer   Description Discounting      A. A cash flow stream that is created by a lease that requires the payment to be paid on the first of each month and a lease period of three years. Time value of money      B. A cash flow stream that is created by an investment or loan that requires its cash flows to take place on the last day of each quarter and requires that it last for 10 years. Amortized loan      C. A schedule or table that reports the amount of principal and the amount of interest that…

(MORNING) Put the following steps of the financial cycle in the correct order. I. Money flows to companies who use it to fund growth through new products. II. People invest and save their money. III. Money flows back to savers and investors. A. III, II, and I B.II, 1, and II OC. II, III, and I O D. I, II, and II

Pls do fast and i will rate instantly for sure Solution must be in typed form

You are establishing a new warehouse in sparks Nevada to better accommodate your customers in the western half of the U.S .you will have to access a specific amount of cash in a periodic basis as the need rises . What is your best funding option ? A.family and friends B. Intermediate loan C.angel investor D. Trade credit E.Venture Capitalist F. Short term loan G.IPO H. Personal assets I. Long term loan J. Bank line of credit

Describe how the time value of money impacts the terms of a business loan. Explain how the time value of money plays a factor in long-term financial decisions.

please answer all the question. 1. Identify two important variables to be considered when making an investment decision. 2. What must a company do in the long run to be able to provide a return to investors and creditors? 3. What is the primary objective of financial accounting? 4. Define net operating cash flows. Briefly explain why periodic net operating cash flows may not be a good indicator of future operating cash flows. 5. What is meant by GAAP? why should all companies follow GAAP in reporting to external users? 6. Explain the roles of the SEC and the FASB in the sitting of accounting standards.