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Week One Assignment Intermediate Accounting

Week One Assignment Intermediate Accounting

1 Calculating ratios: solve the unknown

The current asset section of the Excalibur Tire Company’s balance sheet consists of cash, marketable securities, accounts receivable, and inventories. The December 31, 2011 balance sheet revealed the following:

Inventories 840,000

Total Assets 2,800,000

Current ratio 2.25

Acid –test ratio 1.2

Debt to equity 1.8


Determine the following 2011 balance sheet items:

1. Current assets

2. Shareholder’s equity

3. Noncurrent assets

You are considering the purchase of an industrial warehouse

You are considering the purchase of an industrial warehouse. The purchase price is $1 million. You expect to hold the property for five years. You have decided to finance the acquisition with the $700,000 loan, 10 percent interest rate, 30-year term, and annual interest-only payments. (That is, the annual payment will not include any amortization of principal.) There are no up-front financing costs. You estimate the following cash flows for the first year of operations:

$135,000 Effective gross income

27,000 Operating expenses

$108,000 NOI


One year ago XYZ Inc., issued $100 million of 11-year bonds with a 9% coupon, payable annually. The first coupon payment has just been paid. The bonds are callable at 103 beginning today. Floatation costs on that issue were $1 million. Copest has a 34% marginal tax rate.

Since interest rates have fallen, XYZ is considering calling in the bonds and refinancing at current rates. It has two, ten-year, financing alternatives.

1) A $100 million public issue of 8% annual coupon bon<;is. Flotation costs would be $1 million.

Finance Question

Weekly tasks or assignments (Individual or Group Projects) will be due by Monday, and late submissions will be assigned a late penalty in accordance with the late penalty policy found in the syllabus. NOTE: All submission posting times are based on midnight Central Time.

The fictional Be Good company recorded the following financial data for the year ended 20X2:

John Canthar

Trigen Corp. management will invest cash flows of $1,320,215, $397,624, $653,530, $818,400, $1,239,644, and $1,617,848 in research and development over the next six years. If the appropriate interest rate is 8.15 percent, what is the future value of these investment cash flows six years from today? (Round answer to 2 decimal places, e.g. 15.25.)


Financial Statement Analysis (for HomeworkHelp1234)

Have a new project, and it's due next Monday (Dec. 2) at midnight.  I will attach the guidelines to this e-mail.  Let me know back if you would be wanting to do it.  It's a financial statement analysis on "The Boeing Company" (BA) Industry:Aerospace/Defense Products & Services Symbol NYSE: BA. Using yahoo finance or some other online source to answer the questions attatched here on the assignment.  

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