u of slunmot oIT Example 1 Dory deposits a certain amount of money into her savings account at the beginning of each quarter for the next 4 years. She wants to have P 100,000.00 after 4 years. If the interest rate is 8% compounded quarterly, how much does she have to deposit at the beginning of each quarter?

Q: Identify and explain three alternative current asset investmentpolicies.

A: Following are the three alternative current asset investment policies: Maturity Matching, or…

Q: Define Exploration costs.

A: Cost:   It refers to the economic value incurred by the business to manufacture a product or render…

Q: Differentiate between Reserve capital and Capital Reserve on the basis of time when it can be used.

A: Capital:   It refers to the funds raised to support the business. It is the difference between the…

Q: Depreciation Inflation Taxation

A: Definition of each of these financial terms along with an example each are provided below:

Q: Explain why depreciation and interest should not be included as costs in a discounted cash flow…

A: The company makes several investments and an evaluation of investment is necessary. Therefore, the…

Q: WHAT DOES THE AMORTIZATION SCHEDULE LOOK LIKE FOR QUESSTION 3  AND QUESTION 5

A:

Q: What is the benefit of increasing fixed assets over current ones?

A: On a company's balance sheet, fixed assets and current assets are two asset categories that are…

Q: two terminal valuation methods used in DCF valuations, and give the formulas for each.

A: Terminal value is the value of an asset, a business, or a project beyond the expected period when…

Q: Name three events that might change the balance of the plan assets.

A: Plan assets: Plan assets refers to the assets which are used to satisfy the postretirement…

Q: an you please tell me which ones are the current assets, the fixed assets and the non current assets

A: Assets are classified into two types: Current assets  Non-current assets An asset that converts…

Q: Q: part ii): a) What is interest and explain the main types? b)Amortization Schedule

A: (a) Interest is the payment made to the lender above the borrowed capital at a particular rate. In…

Q: How can we determine the Acquisition of Fixed Assets?

A: Fixed Assets- Fixed Assets are those assets which are acquired for the purpose of: production or…

Q: Illustrate the features of the MAC RS depreciation method?

A: The modified accelerated cost recovery system (MACRS) is an arrangement of depreciation utilized in…

Q: Define the term Estimated salvage value?

A: Estimated salvage value It is the evaluated book value of an asset after depreciation is finished,…

Q: Discuss the types of reserves.

A: Reserves are the funds kept by the company for specific purpose which the company intends to use in…

Q: lassification costs

A: A long-term physical piece of property or equipment that a company owns and utilises in its…

Q: briefly the concept of the capital components of the capital adequacy framework and provide an…

A: The capital adequacy ratio (CAR) is a ratio used to know the relationship between the bank's…

Q: how to get amortization?

A: Amortisation is an accounting technique used to lower down value of loan amount or intangible assets…

Q: Define amortization period.

A: Amortization: Amortization is a process in which the cost of intangible assets is spread equally…

Q: the term "corridor amor

A: Corridor amortization is an approach for amortizing the Accumulated OCI balance when it goes over…

Q: Explain the difference between asset allocation funds and lifecycle funds

A: Asset allocation Funds make investments in different asset classes based on the efficient frontier…

Q: How would you describe a planned amortization class (PAC) tranche?

A: A Planned Amortization Class (PAL) Tranche will be explained:

Q: Define additional funds needed (AFN)

A: AFN or additional funds needed is very much important for the organization because it helps them to…

Q: How can we determine the amount of new fixed assets?

A: Fixed asset is a long term asset from which economic inflows are expected to generate to company for…

Q: Can someone explain this amortization schedule's breakdown?

A: The capital is the backbone of the company, and the company will be willing to raise the capital for…

Q: Choose one example of an asset, and referring to the characteristics of assets, explain why your…

A: Assets are property of the company which provides economic benefits to the company. A liability…

Q: How can we determine a Compounding Period?

A: A compounding is the interest charged on interest. When any investment is made for certain years,…

Q: Explain planned amortization class (PAC) tranche?

A: A collateralized contract commitment or CMO is a fixed income security that uses mortgage financed…

Q: Explain estimated fixed assets

A: Introduction:- Assets are resources (property) presented in the balance sheet because for it an…

Q: Calculate the duration and convexity of the both asset and liability sides

A: Excel Spreadsheet: Excel Workings:

Q: Give five difference between straight line method and effective method in amortizing?

A: Solution Bond amortization At the time of issuing the bond , the market rate of interest and the…

Q: Explain Effective Cost of the Sale-Leaseback?

A: Sales leaseback is a type of financial transaction where the owner sold its property to the other…

Q: Define amortization schedule

A: Amortization: Amortization is an accounting method utilized to periodically lesser the book worth of…

Q: Describe the cost of fixed assets.

A: Fixed Assets - Fixed Assets are assets that are non-current in nature. These assets are purchased…