The following information is available for ivanhoe company for 2017. cash used to purchase treasury stock $ 167,388 cash dividends paid 75,864 cash paid for interest 77,952 net income 1,615,764 sales revenue 2,790,960 cash paid for taxes 344,520 cash received from customers 1,970,028 cash received from sale of building (at book value) 687,648 cash paid for operating expenses 267,960 beginning cash balance 38,280 cash paid for goods and services 971,268 cash received from issuing common stock 1,235,400 cash paid to redeem bonds at maturity 696,000 cash paid to purchase equipment 393,936prepare a statement of cash flows using the direct method.

The total value of your portfolio is $10,000: $3,000 of it is invested in stock a and the remainder invested in stock b. stock a has a beta of 0.8; stock b has a beta of 1.2. the risk premium on the market portfolio is 8%; the risk-free rate is 2%. additional information on stocks a and b is provided below. return in each state state probability of state stock a stock b excellent 15% 15% 5% normal 50% 9% 7% poor 35% -15% 10% what are each stock’s expected return and the standard deviation? what are the expected return and the standard deviation of your portfolio? what is the beta of your portfolio? using capm, what is the expected return on the portfolio? given your answer above, would you buy, sell, or hold the portfolio?

You plan to invest some money in a bank account. which of the following banks provides you with the highest effective rate of interest? hint: perhaps this problem requires some calculations. bank 1; 6.1% with annual compounding. bank 2; 6.0% with monthly compounding. bank 3; 6.0% with annual compounding. bank 4; 6.0% with quarterly compounding. bank 5; 6.0% with daily (365-day) compounding.

On analyzing her company’s goods transport route, simone found that they could reduce transport costs by a quarter if they merged different transport routes. what role (job) does simone play at her company? simone is at her company.