Question: At year-end, Optima Supplies has assets equal to $145,000 and liabilities equal to $60,000. What is the total equity for Optima Supplies at year- end?
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- An ovedraft interest of 15%per annum is negotiated on the overdrawn balance at the end of each month. There is an interest on cash surplus. Let's say the overdraft is R235 256 How do you make the calculation?What is the paypack period if initial investemnet is - $3700.00 Cash Flow for seven years as follow: year Year 1 -$612.50 year 2 $-105.00 year 3 $105.00 year 4 $612.50 year 5 $1225.00 year 6 $2100.00 year 7 $3937.50 What is the Net Present Value with a dicount rate of 10.0?An estimate has the following cost and revenue cash flows. The cash flows are assumed to occur at the end of the year. (a) If interest is 10%, find the net present worth, net future worth, and net annual equivalentworth.(b) Find the rate of return. (Hint: The guessing range is 25 to 30%).(c) Present a summary of the four methods Year Cost Revenue 0 $800 $0 1 - $450 2 - $425 3 - $400
- Suppose that a company borrows 20,000 for 1 year at a stated rate of interest of 9 percent. What is the annual percentage rate (APR) if interest is paid to the lender in annually? semiannually? quarterly?If $1 million face amount of commercial paper(270 day paper) is sold for $982,500, what is the simple rate of interest paid? What is the compound annual rate?What is the size of the payments that must be deposited at the beginning of each 6-month period in an account that pays 8.6%, compounded semiannually, so that the account will have a future value of $170,000 at the end of 20 years? (Round your answer to the nearest cent.)$_____
- What is the present value of a stream of 5 end-of-year annual cash receipts of $3,200 given a discount rate of 13%? (Round your final answers to 2 decimal places.) a. Use the appropriate table (Appendix C: Table 1, Table 2) to answer the above question. b. Use the appropriate built-in function in Excel to answer the above question. a. b. PV of annuity PV of annuityThe purchase amount of an equipment P1,000,00.00 has been made available through loan which earns12% per annum. It has been agreed that the loan be payable in 10 equal annual payments. How much then is then is the yearly due?How long will it take an RRSP to grow to $385,000 if it takes in month-end contribution of $1,850 and earns: (Do not round intermediate calculations. Round up the number of contributions to the next integer. Do not round year up if months are 12) a. 5.9% compounded Monthly? years, month(s) b. 7.9% compounded Daily? years, month(s) c. 10.6% compounded Weekly? years, month(s) d. 11.6% compounded Biweekly? years, month(s)
- A debt of $1908 with interest at 6.3% compounded annually is to be repaid by equal payments at the end of each year for 4 years. What is the balance remaining (BAL) after the second payment? What is the principal repaid (PRN) in the second payment? What is the interest paid (INT) in the second payment?On January 1, a company agrees to pay $28,000 in nine years. If the annual interest rate is 3%, determine how much cash the company can borrow with this agreement. (PV of $1, FV of $1, PVA of $1, and FVA of $1) (Use appropriate factor(s) from the tables provided. Round "Table Factor" to 4 decimal places.)Help

