罗斯《公司金融》课外练习(二)

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发布日期:2011/12/23 19:06:23
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6.A friend who owns an annuity that will pay $5,000 at the end of each year, in perpetuity, comes to you and offers to sell you all of the payments to be received after the 20th year for $12,000. At a discount rate of 8%, should you pay $12,000 today to receive payments on to infinity? What is the present value today of the annuity payments after the 20th yea 

 7.  Use the following information to calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. Show the cash flow identity.

                                                 2004                    2005

              Accounts payable                $    8,401                  $    12,300

              Accounts receivable                  9,815                              10,400

              Cash                                    1,412                                   212

              Cost of goods sold               1,641,000                      1,812,000

              Depreciation                           215,412                       219,500

              Dividends                          120,000                            200,000

              Interest                         23,000                            19,000

              Inventory                            14,720                            16,400

              Long-term debt                 314,000                          214,000

              Net fixed assets                  926,500                       1,017,000

              Other expenses                  215,000                           214,000

              Pre-paid expenses                        541                                1,400

              Sales                                   2,414,000            2,719,000

              Shareholders equity                614,947             800,612

              Short-term notes payable               15,640                    18,500

 

The tax rate for this firm is 43.5%.

      

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