WARNING: This solution is only partial… may have some incorrect parts on some versions. Use at your own risk. We will fix at some point soon.
Modify the gross material requirements plan. (Fill in large MRP grid).
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Using the high-low method, estimate the variable operating cost per kilometer and the annual fixed operating cost associated with the fleet of trucks.
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Find the expected return given three states of the economy and the corresponding return if that state occurs.
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Given the potential increase or decrease in the stock price, the current stock price and the interest rate, determine the value of a call option, the option delta, the amount to be invested in the stock and the amount to be borrowed.
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Given the information on the tax return for the previous year… compute the tax liability, and both the marginal and average tax rates.
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Given the table with Bid Rates and Ask Rates of the U.S. dollar to the Australian dollar, determine the Mid-rates and the forward premiums. Finally, determine the smallest and largest forward premiums.
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Given the cost of a new kiln, the installation cost, the years of use, the tax rate, and the opportunity cost… determine the present value of the tax shield using two different methods: a tax-deductible expense, or if it is depreciated straight-line. Which one results in the higher cost? The lower cost?
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What is the present value and future value of a set of cash flows given a quarterly compounded discount rate?
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Figure out the IRR given the cash flows, find the crossover rate, and the NPV for the given discount rates.
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