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- 5 6 7 8 9 June 30, 2024 June 30, 2024 June 30, 2024 Interest expense Notes payable Interest rate swap Cash Interest expense Interest expense Notes payable September 30, 202 Notes payable Interest expense September 30, 202 Cash Interest rate swap 33 33 33 ›› 6,750 X 5,739 43,172 X 2,700 1,946 X 670 X 5,739 43,172 X 2,700 1,946Question number 5 onlysNot use excelE ? S Question 3 W 50°F Cloudy X On November 1, 2021, ABC Company borrowed $200,000 in cash issuing a 4% one- year note payable. Payment of the note, plus interest, will be due on October 31, 2022. What is the amount of interest expense to be recorded for 2022? A) 6,666 B) $8,000 C 13,333 D) $4,000 Question 4 # 3 * E $ 4 R LL CV T G Search Office DEPOT. highlighter berisi Y H N J 00 M hp 9 K a L AAI a $ 12 } + Fee Your in ? = (( ins 1
- BhaQ 5 pleaseExercise 10-3A (Algo) Determining the present value of a lump-sum future cash receipt LO 10-1 Gail Trevino expects to receive a $600,000 cash benefit when she retires five years from today. Ms. Trevino's employer has offered an early retirement incentive by agreeing to pay her $430,000 today if she agrees to retire immediately. Ms. Trevino desires to earn a rate of return of 8 percent. (PV of $1& and PVA of $1) Note: Use appropriate factor(s) from the tables provided. Required a. Calculate the present value of the $600,000 future cash benefit. Assuming that the retirement benefit is the only consideration in making the retirement decision, should Ms. Trevino accept her employer's offer? Note: Round your final answer to the nearest whole dollar value. Present value Should Ms. Trevino accept the offer? Yes 8
- 1.66 6 points eBook Problem 1-6 Computing the Time Value of Money [LO1-4] Using time value of money tables, calculate the following. (Exhibit 1-A, Exhibit 1-B, Exhibit 1-C, Exhibit 1-D) Note: Use appropriate factor(s) from the tables provided. a. The future value of $490 six years from now at 5 percent. b. The future value of $600 saved each year for 10 years at 7 percent. c. The amount a person would have to deposit today (present value) at an interest rate of 7 percent to have $900 five years from now. d. The amount a person would have to deposit today to be able to take out $600 a year for 10 years from an account earning 9 percent. Complete this question by entering your answers in the tabs below. Required a Required b Required c Required d The future value of $490 six years from now at 5 percent. Note: Round time value factor to 3 decimal places and final answer to 2 decimal places. Future valuer 9 Homework 5 ed J ok + nt + int ences h A firm evaluates all of its projects by applying the NPV decision rule. A project under consideration has the following cash flows: Year O 1 2 3 NPV Cash Flow - $ 28,200 12,200 15,200 11,200 What is the NPV for the project if the required return is 10 percent? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) At a required return of 10 percent, should the firm accept this project? NPV Saved O Yes O No What is the NPV for the project if the required return is 26 percent? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) < Prev 5 of 8 N = H+ Next PH2.
- Project A Year -320 0 220 Project B -340 40 2 120 100 m 90 180 1-16% What is the crossover rate? A) 1.83 B) 3.68 ©49.80 D) 1.12 E) 38.59 40 300Q 14 please1 2 3 4 5 6 7 7 GGAGEEEEE 00 10 12 16 A 17 19 B Present value For each of the following, compute the present value: (Your answers should be positive values.) Years 9 C 35 Interest rate 9% $ 7% $ 13% $ 21% $ D Future value 16,832 48,318 886,073 550,164 E 13 Students: The scratchpad area is for you to do any additional work you need to solve this question or ca 14 Nothing in this area will be graded, but it will be submitted with your assignment. LL G