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아주대 재무관리 중간고사 해설

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작성일18-05-17 07:12

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아주대 재무관리 중간고사 해설
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아주대 재무관리 중간고사 해설

AJOU UNIVERSITY School of Business Administration

Financial Management Spring 2012 Prof. Joo Hee Lee _

Financial Management Midterm Exam Keys
1. (27 points) a). Change in net working capital = ($4,771 - $1,532) - ($6,127 - $4,194) = $1,306 b). The noncash expense is the depreciation in the amount of $1,611 c). Net capital spending = $17,107 - $17,489 + $1,611 = $1,229 d). Operating cash flow = $3,396 + $1,611 - $740 = $4,267 e). Change in net working capital = ($4,771 - $1,532) - ($6,127 ...

AJOU UNIVERSITY School of Business Administration

Financial Management Spring 2012 Prof. Joo Hee Lee _

Financial Management Midterm Exam Keys
1. (27 points) a). Change in net working capital = ($4,771 - $1,532) - ($6,127 - $4,194) = $1,306 b). The noncash expense is the depreciation in the amount of $1,611 c). Net capital spending = $17,107 - $17,489 + $1,611 = $1,229 d). Operating cash flow = $3,396 + $1,611 - $740 = $4,267 e). Change in net working capital = ($4,771 - $1,532) - ($6,127 - $4,194) = $1,306
Net capital spending = $17,107 - $17,489 + $1,611 = $1,229 Operating cash flow = $3,396 + $1,611 - $740 = $4,267 Cash flow from assets = $4,267 - $1,229 - $1,306 = $1,732 f). Net new borrowing = $10,650 - $9,800 = $850 g). Cash flow to creditors = $1,282 - ($10,650 - $9,800) = $432 h). Dividends paid = $1,374 - ($2,696 - $2,122) = $800 i). Cash flow to stockholders = [$1,374 - ($2,696 - $2,122)] - ($7,000 - $7,500) = $1,300

2. (10 points)
Loan amount = $2,600,000 × 0.80 =…(drop) $2,080,000

Set 12 to P/YR. Enter Solve for 360 2080000 -11000 $900,000

N

I/YR
4.87

PV

PMT

FV

EAR = [1 + (.0487/12)]12 - 1 = 4.98 percent

3. (18 points)
. Annuity due of $50,000(1-0.3) = $371,126 Use calculator (set to annuity due, press BEG/END) Enter 20 8 -xxxxxxx

0

N
Solve for

I/YR

PV

PMT
94308

FV

=`PMT = 94,308 now divide by (1-tax rate) = $134,725. multiply by 20 to get Lottery prize = $2,694,510

4. (15 points)
The bond price equation for this bond is: P0 = $1,040 = $42(PVIFAR%,20) + $1,000(PVIFR%,20) Using a financial calculator we find: 20

Enter

-1040

42

1000

N
Solve for

I/YR
3.91

PV

PMT

FV

FM Midterm Exam 2012 Spring

R = 3.91% This is the semiannual interest rate, so the YTM is: YTM = 2 × 3.91% = 7.82% The current yield is: Current yield = Annual coupon payment / Price = $84 / $1,040 = 8.08% The effective annual yield is the same as the EAR, so using the EAR equation from the previous chapte




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