Cash BudgetingDorothy Koehl recently leased space in the Southside Mall and opened a new business, Koehl’s Doll Shop. Business has been good, but Koehl has frequently run out of cash. This has necessitated late payment on certain orders, which is beginning to cause a problem with suppliers. Koehl plans to borrow from the bank to have cash ready as needed, but first she needs a […]

  You are the CEO of a small chain of women’s clothing stores. You notice that your total sales are beginning to dwindle as other clothing stores are opening close by. Not only do the other stores have lower prices, but they also carry men’s and children’s clothes in addition to women’s. You realize that you must make a decision right away regarding this situation. […]

1. You are the general manager of a large construction project. The contract has both financial incentives for finishing on time or early as well as large penalties if the project is completed late. To get the project done on time or early that project planning using a formal timeline is essential. You ask the project manager to address the following questions: 1.In terms of […]

the third HW problem set you will not be doing EOC. Instead you will replicate the Cemex case from the chapter. That means you should know exactly how each number in Exhibits 2 thru 6 are calculated. You will redo those exhibits showing formula in excel. You will submit the excel file for this assignment.  Your excel file should have one sheet only. Do not […]

Course Project – Part I Introduction The Course Project is an opportunity for you to apply concepts learned to a real-life simulation experience. Throughout the Course Project, you will assume that you work as a financial analyst for AirJet Best Parts, Inc. The Course Project is provided in two parts as follows: Part I – In Part I, you work with AirJet Best Parts, Inc. […]

Homework Assignment for Week 4: For Week 4, please complete the following for Joe’s Fly-By-Night Oil Company, whose financial statements are shown below: Homework Assignment for Week 4: For Week 4, please complete the following for Joe’s Fly-By-Night Oil Company, whose financial statements are shown below: • Prepare a ratio analysis for the fiscal year ended Dec 31, 2012. Organize your analysis per the following […]

Imagine that you are a financial manager researching investments for your client that align with its investment goals. Use the Internet or the Strayer Library to research any U.S. publicly traded company that you may consider as an investment opportunity for your client. (Note:Please ensure that you are able to find enough information about this company in order to complete this assignment. You will create […]

1. Liquidity ratios. Edison, Stagg, and Thornton have the following financial information at the close of business on July 10: Edison Stagg ThorntonCash $4,000 $2,500 $1,000Short-term investments 3,000 2,500 2,000Accounts receivable 2,000 2,500 3,000Inventory 1,000 2,500 4,000Prepaid expenses 800 800 800Accounts payable 200 200 200Notes payable: short-term 3,100 3,100 3,100Accrued payables 300 300 300Long-term liabilities 3,800 3,800 3,800 a. Compute the current and quick ratios […]

  FIN 515 Managerial Finance   Week 1   FIN 515 Week 1 Homework; Problems and Mini Case   Week 2   FIN 515 Week 2 Homework Assignment; Problems Prob 3-1 – Prob 3-2 – Prob3-3 –Prob 3-4 – Prob 3.5 – Prob 3.5 – ROE – Prob 3-6 – Prob 3-7  Equity Multiplier Prob 4-1 –Prob 4-2 –Prob  4-6 Prob 4-13a –Prob  4-14   […]

Part I – Common Stock Valuation The last dividend paid by Marquette Inc. was $1.25. The dividend growth rate is expected to be constant at 15% for 3 years, after which dividends are expected to grow at a rate of 6% forever. If the firm’s required return (rs) is 11%, what is its current stock price? Also, with a current market stock price of $30.00 […]