Problem 18.01 – Changes in the Cash Account
Fundamentals of Corporate Finance
Ross, Westerfield, and Jordan
13th Edition
Determine the impact of corporate actions using I (increase), D (decrease), or N (no change).
Determine the impact of corporate actions using I (increase), D (decrease), or N (no change).
Given equity value, long-term debt, net working capital, fixed assets, and current liabilities… find the amount of cash the company has along with the current assets.
Your numbers will vary.
Determine the effect the scenario will have on the operating cycle using I (increase), D (decrease), and N (no change).
Determine the effect the scenario will have on the cash and operating cycles using I (increase), D (decrease), and N (no change).
Given the average collection period and discount rate… find the effective annual rate.
Your numbers will vary.
Given the spot and forward on yen… figure out if yen is expected to become stronger or weaker and the difference between the rates.
Your numbers will vary.
Given the amount of Hungarian forint, U.S. interest rate, and Hungary interest rate… predict the exchange rate for the years asked.
Given the Big Mac price in the United States and Iceland… find the exchange rate.
Your numbers will vary.
Given the fixed commitment line of credit, percent paid on funds borrowed, compensating balance, commitment fee, and the credit used… figure out the effective annual interest rates.
Your numbers will vary.
Given the discount interest loan information and the compensating balance… find the effective annual interest rate.
Your numbers will vary.