FIN 515 Education on your terms-tutorialrank.com

1 / 44

# FIN 515 Education on your terms-tutorialrank.com - PowerPoint PPT Presentation

For more course tutorials visit\nwww.tutorialrank.com\n\nFIN 515 Week 2 Project Financial Statement Analysis (Nike)\nFIN 515 Week 3 Project Financial Statement Analysis (Nike)\nFIN 515 Week 6 Project Calculating the Weighted Average Cost of Capital (Nike)\nFIN 515 Week 7 Project Capital Budgeting Analysis (Nike)

I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.

## PowerPoint Slideshow about 'FIN 515 Education on your terms-tutorialrank.com ' - CramondDoors

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.

- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript

FIN 515 Complete Project Financial Statement Analysis (Nike)

For more course tutorials visit

www.tutorialrank.com

FIN 515 Week 2 Project Financial Statement Analysis (Nike)

FIN 515 Week 3 Project Financial Statement Analysis (Nike)

FIN 515 Week 6 Project Calculating the Weighted Average Cost of Capital (Nike)

FIN 515 Course Project 1 and 2

For more course tutorials visit

www.tutorialrank.com

This Tutorial contains

Week 3 Course Project (3 Sets)

Week 6 Course Project (2 Sets)

FIN 515 Entire Course

For more course tutorials visit

www.tutorialrank.com

This tutorial doesnt contain Final Exam Guide

FIN 515 Week 1 DQ 1 Accounting Versus Finance

FIN 515 Week 1 DQ 2 Financial Analysis

FIN 515 Week 1 Quiz

FIN 515 Week 1 Quiz (New)

FIN 515 Week 1 Problem Set

FIN 515 Final Exam (all 3 Sets)

For more course tutorials visit

www.tutorialrank.com

FIN 515 Final Exam Set 1

FIN 515 Final Exam Set 2

FIN 515 Final Exam Set 3

FIN 515 Final Exam Set 1

For more course tutorials visit

www.tutorialrank.com

1. (TCO A) In the United States, which of the following types of organization has the greatest revenue in total? (Points : 5)a. Sole proprietorshipb. C corporationc. S corporationd. Limited partnership

1.1) Which of the following is not a step in the WACC valuation method?A) Compute the value of the investment, including the tax benefit of leverage, by discounting the free cash flow of the investment using the WACC.

FIN 515 Final Exam Set 2

For more course tutorials visit

www.tutorialrank.com

Question 1.1. (TCO A) Double taxation is a drawback for which of the following types of business organization except?

Question 2.2. (TCO A) Sole proprietorships have all of the following advantages except

Question 3.3. (TCO B) Which of the following would cause the present value of an annuity to decrease?

FIN 515 Final Exam Set 3

For more course tutorials visit

www.tutorialrank.com

1. (TCO A) In the United States, which of the following types of organization has the greatest revenue in total? (Points : 5)

Sole proprietorship

C corporation

S corporation

Limited partnership

Question 2.2. (TCO A) A sole proprietorship is owned by (Points : 5)

FIN 515 Midterm Exam All 3 Sets

For more course tutorials visit

www.tutorialrank.com

Question included in these Midterms could be found on this link

FIN 515 Midterm Exam Set 1 (New)

FIN 515 Midterm Exam Set 2 (New)

FIN 515 Midterm Exam Set 1 (New)

For more course tutorials visit

www.tutorialrank.com

Question 1. Question : (TCO G) If Company A and Company B are in the same industry and use the same production method, and Company A’s asset turnover is higher than that of Company B, then all else equal we can conclude

Question 2. Question : (TCO G) Suppose Novak Company experienced a reduction in its ROE over the last year. This fall could be attributed to

Question 3. Question : (TCO B) A certain investment will pay \$10,000 in 20 years. If the annual return on comparable investments is 8%, what is this investment currently worth? Show your work.

FIN 515 Midterm Exam Set 2 (New)

For more course tutorials visit

www.tutorialrank.com

Question 1. 1. (TCO G) If Company A and Company B are in the same industry and use the same production method, and Company A’s asset turnover is higher than that of Company B, then all else equal we can conclude (Points : 10)

Question 2. 2. (TCO G) If Moon Corporation has an increase in sales, which of the following would result in no change in its EBIT margin? (Points : 10)

Question 3. 3. (TCO B) If today you put \$10,000 into an account paying 10% annually, how much will there be in the account after 5 years? Show your work. (Points : 20)

FIN 515 Week 1 DQ 1 Accounting Versus Finance

For more course tutorials visit

www.tutorialrank.com

Much of the analysis done by financial managers is based on numbers that are different from what would seem to the corresponding numbers presented in the financial statements. This difference is not due to any kind of cooking the books or other attempts to mislead anyone. One example is the use of market value rather than historical cost in the valuation of assets. What are some other examples of the differences between financial management and financial accounting?

FIN 515 Week 1 DQ 2 Financial Analysis

For more course tutorials visit

www.tutorialrank.com

In this discussion, we will be working with the variety of financial analysis tools available to us. Let's start with the DuPont Identity introduced in Chapter 2 of the text. For your initial post, locate the financial statements for two firms in one industry. Calculate all four terms of the DuPont Identity and present the results but do not analyze the results. For an additional post, analyze the results that another student has posted. If you were the appropriate financial manager of one of the firms that you analyzed, what would be your observations and recommendations?

FIN 515 Week 1 Problem Set

For more course tutorials visit

www.tutorialrank.com

Chapter 1

The Corporation

1-1. What is the most important difference between a corporation and all other organizational forms?

1-2. What does the phrase limited liability mean in a corporate context?

FIN 515 Week 1 Quiz (New)

For more course tutorials visit

www.tutorialrank.com

Question 1.

(TCO G) The lecture says that some ratios typically are better when they are higher and some of the ratios are better when they are lower. Pick a ratio for which a lower number typically would be preferred and describe a situation, in which a higher number for that ratio would be preferred, OR pick a ratio for which a higher number typically would be preferred and describe a situation in which a lower number for that ratio would be preferred.

FIN 515 Week 1 Quiz

For more course tutorials visit

www.tutorialrank.com

Question 1

(TCO G) Which do you think provides a more valid measure of how a company is doing, comparison of current results with historical results or comparison of current results with the current results of another company?

Question 2

(TCO G) Barnes Corp’s total assets at the end of last year were \$415,000,000 and its net income after taxes was \$17,750,000. What was its return on total assets?

FIN 515 Week 1-7 DQs

For more course tutorials visit

www.tutorialrank.com

FIN 515 Week 1 DQ 1 Accounting Versus Finance

FIN 515 Week 1 DQ 2 Financial Analysis

FIN 515 Week 2 DQ 1 TVM Pass-a-Problem

FIN 515 Week 2 DQ 2 Assumptions of the TVM Model

FIN 515 Week 2 DQ 1 TVM Pass-a-Problem

For more course tutorials visit

www.tutorialrank.com

• This week, the lecture provided some examples of TVM problem scenarios.

For your first post, provide a story problem that can be solved using one or more of the TVM calculations.

• Your second post can be a description of how the problem posed by another student can be solved.

FIN 515 Week 2 DQ 2 Assumptions of the TVM Model

For more course tutorials visit

www.tutorialrank.com

Assumptions of the TVM Model (graded)

What are some of the assumptions behind the TVM calculations?

How do these assumptions limit our application of these calculations?

FIN 515 Week 2 Problem Set

For more course tutorials visit

www.tutorialrank.com

3.Calculate the future value of \$2000 in

a. five years at an interest rate of 5% per year;

b. ten years at an interest rate of 5% per year; and

c. five years at an interest rate of 10% per year.

d. Why is the amount of interest earned in part (a) less than half the amount of interest earned in part (b)?

FIN 515 Week 2 Project Financial Statement Analysis (Nike)

For more course tutorials visit

www.tutorialrank.com

As the new financial manager of your company, the CEO has asked your team to provide a brief analysis of the company’s performance to present at the upcoming board of directors meeting. The CEO has asked that you assess the company’s performance against your company’s industry. Thus, to do this, you will need to use ratio analysis or other techniques to determine areas in which the company is doing well, as well as areas that management should look at.

Here are the steps for the project:

1. Select your teammate. Each team should be made up of two members.

FIN 515 Week 2 Quiz

For more course tutorials visit

www.tutorialrank.com

FIN 515 Week 2 Quiz

Question 1

(TCO B) You are a trust fund baby. Your trust fund is currently worth \$1,234,000. The problem is the terms of the trust don’t allow you to receive any of the money until you are 27. You are now 21. The fund is earning 7.7% per year. How much will the fund be worth when you are 27 and too old to enjoy it?Ignore taxes. Show your work. If you use Excel, show the formula with the parameters, and the answer. If you use a formula, provide the standard formula, the formula with terms substituted, and the answer. If you use a calculator, show the inputs and the answer.

FIN 515 Week 3 Course Project 1 (3 Papers)

For more course tutorials visit

www.tutorialrank.com

This Tutorial contains 3 Different Course Projects

First Course Project

The purpose of this project is to help you develop skills not only in performing the calculations behind financial analysis but interpreting the numbers as well.

FIN 515 Week 3 DQ 1 Examples of Capital Expenditure From Your Industry

For more course tutorials visit

www.tutorialrank.com

FIN 515 Week 3 DQ 1 Examples of Capital Expenditure From Your Industry (graded)

Describe a potential capital expenditure project from the industry in which you now work or an industry in which you are interested. What is the project? Describe and provide an approximate value of the initial cash flow. Describe and provide an approximate value of the annual cash flows. Provide an estimation of the life of the project, as well as the exit costs.

FIN 515 Week 3 DQ 2 Capital Budgeting Terms and Considerations

For more course tutorials visit

www.tutorialrank.com

Capital Budgeting Terms and Considerations

Our textbook and lecture discuss some considerations that should be taken into account when doing capital budgeting. How will these considerations affect the project you described in the other topic? Incremental earnings, interest expenses, taxes, opportunity costs, externalities, sunk costs, cannibalization or erosion, depreciation, and salvage value; as well as others.

FIN 515 Week 3 Problem Set

For more course tutorials visit

www.tutorialrank.com

Week 3 Problem Set

1. Your brother wants to borrow \$10,000 from you. He has offered to pay you back \$12,000 in a year. If the cost of capital of this investment opportunity is 10%, what is its NPV? Should you undertake the investment opportunity? Calculate the IRR and use it to determine the maximum deviation allowable in the cost of capital estimate to leave the decision unchanged.

8. You are considering an investment in a clothes distributor. The company needs \$100,000 today and expects to repay you \$120,000 in a year from now. What is the IRR of this investment opportunity? Given the riskiness of the investment opportunity, your cost of capital is 20%. What does the IRR rule say about whether you should invest?

FIN 515 Week 3 Project Financial Statement Analysis (Nike)

For more course tutorials visit

www.tutorialrank.com

FIN 515 Week 3 Quiz

For more course tutorials visit

www.tutorialrank.com

Company A has a beta of 2.77. Company B has a beta of .73. Company C has a beta of .90. The risk free rate is 6% and the market risk premium is 4%. What is the expected return of investing in Company B? stock portfolio consists of only two stocks. You have \$15,000 in Company A and \$25,000 in Company B. Company A has an actual return of -8% and Company B has a return of 12%. What is the return on your portfolio? A company has a capital structure of 40% debt and 60% equity. The YTM on the company’s bonds is 9%, and the company’s effective tax rate is 40%. The CFO has estimated the company’s WACC to be 9.96%. What is the company’s cost of equity?

FIN 515 Week 4 DQ 1 Market Value of a Stock Versus DDM Value

For more course tutorials visit

www.tutorialrank.com

Market Value of a Stock Versus DDM Value (graded)

Select a stock in which you are interested. Calculate its per share value using the DDM or another method discussed in Chapter 9.

FIN 515 Week 4 DQ 2 Differences in YTM of Real Life Bonds

For more course tutorials visit

www.tutorialrank.com

Differences in YTM of Real Life Bonds (graded)

Do some research, probably on the Web, and find some bonds with differing yields to maturity (YTM). How do you explain the difference? Both the lecture and the textbook discuss some factors that may lead to this difference.

FIN 515 Week 4 Midterm

For more course tutorials visit

www.tutorialrank.com

Question 1.

Question :

(TCO G) The firm's asset turnover measures

Question 2.

Question :

(TCO G) If Moon Corporation has an increase in sales, which of the following would result in no change in its EBIT margin?

Question 3.

Question :

FIN 515 Week 4 Problem Set

For more course tutorials visit

www.tutorialrank.com

Bonds-1. Interest on a certain issue of bonds is paid annually with a coupon rate of 8%. The bonds have a par value of \$1,000. The yield to maturity is 9%. What is the current market piece of these bonds? The bonds will mature in 5 years.

Bonds-2. A certain bond has 12 years left to maturity. Interest is paid annually at a coupon rate of 10%. The bonds are currently selling for \$850. What is their YTM?

Bonds-3. A certain bond pays a semiannual coupon rate at a 10% annual rate. The bond has a par value of \$1,000. There are eight years to maturity. The yield to maturity is 9%. What is the current price of the bond?

FIN 515 Week 5 DQ 1 Calculating WACC for a Real Firm

For more course tutorials visit

www.tutorialrank.com

Calculating WACC for a Real Firm (graded)

The Weighted Average Cost of Capital (WACC) for a firm can be calculated or found through research. Select two firms in the same industry. The industry may be that in which you currently work or it may be an industry in which you are interested. Calculate or find the WACC for the two firms. How do the WACCs compare? Are the WACCs what you would expect? What causes the differences between the two firms' WACCs?

FIN 515 Week 5 DQ 2 Finding Stock Values for Real Stocks Using Beta and the SML

For more course tutorials visit

www.tutorialrank.com

Finding Stock Values for Real Stocks Using Beta and the SML (graded)

Our second discussion topic concerns the calculation of stock values using the Capital Asset Pricing Model (CAPM). We will start with a discussion of risk and work towards practical application of the model. The textbook provides a list of betas for a selection of stocks. Choose a few firms from that list and discuss whether the betas are what you would expect. Be sure to explain why or why not.

FIN 515 Week 5 problem Set

For more course tutorials visit

www.tutorialrank.com

Chapter 10 (pages 345–348):

4. You bought a stock one year ago for \$50 per share and sold it today for \$55 per share. It paid a \$1 per share dividend today.

a. What was your realized return?

b. How much of the return came from dividend yield and how much came from capital gain?

FIN 515 Week 5 Quiz

For more course tutorials visit

www.tutorialrank.com

Question 1

(TCO C) Company A has a beta of 2.77. Company B has a beta of .73. Company C has a beta of .90. The risk free rate is 6% and the market risk premium is 4%. What is the expected return of investing in Company B? Show your work.

Question 2.

(TCO C) Your stock portfolio consists of only two stocks. You have \$30,000 in Company A and \$35,000 in Company B. Company A has an actual return of -8% and Company B has a return of 12%. What is the return on your portfolio? Show your work.

FIN 515 Week 6 Course Project 2 (2 Different Projects)

For more course tutorials visit

www.tutorialrank.com

This Tutorial contains 2 Different Course Projects

Second ProjectThe purpose of this project is for you to have some practice working with financial concepts in the real world. This will involve integrating some material from throughout the course. The project will also involve the development of your own approach to doing the work. The project does not provide a step-by-step procedure for you to follow.Your task is to determine the WACC for a given firm using what you know about WACC as well as data you can find through research.

FIN 515 Week 6 DQ 1 Examples of Real Agency Problems and How They Could Have Been Prevented

For more course tutorials visit

www.tutorialrank.com

Examples of Real Agency Problems and How They Could Have Been Prevented (graded)

Do some research and find some historical or current real life examples of agency problems.

Will the measures discussed in the text help to prevent problems like your examples in the future?

FIN 515 Week 6 DQ 2 The Role of Financial Managers in Ethical Corporate Governance

For more course tutorials visit

www.tutorialrank.com

The Role of Financial Managers in Ethical Corporate Governance (graded)

Does the financial manager have a greater responsibility or a lesser responsibility for maintaining ethical corporate governance?

FIN 515 Week 6 Problem Set

For more course tutorials visit

www.tutorialrank.com

Chapter 29 (pages 983-984):

1.What inherent characteristic of corporations creates the need for a system of checks on manager behavior?

2. What are some examples of agency problems?

FIN 515 Week 6 Project Calculating the Weighted Average Cost of Capital (Nike)

For more course tutorials visit

www.tutorialrank.com

Once again, your team is the key financial management team for your company. The company’s CEO is now looking to expand its operations by investing in new property, plant, and equipment. In order to effectively evaluate the project’s effectiveness, you have been asked to determine the firm’s weighted average cost of capital. To determine the cost of capital, here is what you have been asked to do.

1. Go to Yahoo Finance (http://finance.yahoo.com) and capture the income statement information for the company you selected. (Be sure that your company has debt on their balance sheet. This will be required in your project.)

FIN 515 Week 7 DQ 1 Industry Approaches to Working Capital Financing

For more course tutorials visit

www.tutorialrank.com

Industry Approaches to Working Capital Financing (graded)

Do some research on two firms in your industry or an industry in which you are interested.

Can you get an idea of their working capital management policies from publicly available information?

FIN 515 Week 7 DQ 2 Your Preference for Working Capital Management Policy

For more course tutorials visit

www.tutorialrank.com

Consider the company you work for or a company in which you are interested.

Also, do some research to find some current cost estimates for various means of financing working capital.