FINANCE- This financial information pertains to a company over a particular year

#1

This
financial information pertains to a company over a particular year:

Rev	1,000
COGS	300
SGA	120
Depreciation	50
Interest Expenses	20
Taxes	110
Dividends	100
Change in Inventory	25
Change in Acct. Pay.	-15
Change in Acct. Rec.	20
Change in Cash	0
Change in Plant & Equipment	130
Change in Debt	60

a.
Using
this information, and using procedures outlined in our text book, calculate and
report the following items:

Gross Profit
EBITDA
NI
Operating CF
Investing CF
Financing CF

b.
Also,
using only one sentence, remark on additional financing requirements (if any).

Answer

[Use
the next page to show your calculations]

#2

Consider
a growing annuity that has a first payment of $100 and grows at 2% a year for
30 years Assume a discount rate of 5%.

Scenario	The first payment starts at:	Present Value
I	End of the first year
II	Beginning of the first year
III	End of the third year

[You
may use the space on this page to show your calculations.]

#3

You
are going to purchase a car that costs $50,000.
A local bank offers to provide financing for this purchase at a rate of
6%. You are required to make 60 monthly payments on the loan. Depending on when
the payments start, the monthly payment will differ. You are asked to consider
the three scenarios below and solve for the payment amount in each scenario.

Scenario	The first payment starts at:	Monthly Payment
I	End of the first month
II	Beginning of the first month
III	End of the third month

Additional Question assuming Scenario I	Answer
Assume that you have completed 10 payments, what is the remaining loan balance?

[You
may use the space on this page to show your calculations.]