1. What is the ROE (%) for 2012? Note: Just enter the numbers making up the percentage...
Question:
1. What is the ROE (%) for 2012?
Note: Just enter the numbers making up the percentage (%) of your answer. e.g. 78 (not 78% or 77.5)
2. What is the EPS for 2012?
Note: Just enter the numbers making up your answer to two decimal places. e.g. 9.12 or 12.03
3. What is the Interest Coverage Ratio for 2012?
Note: Just enter the numbers making up your answer to two decimal places. e.g. 9.12 or 12.03
4. What is the Receivables Turnover for 2012?
Note: Just enter the numbers making up your answer to two decimal places. e.g. 9.12 or 12.03 or 4.10
5. What is the Cash Ratio for 2012?
Note: Just enter the numbers making up your answer to two decimal places. e.g. 9.12 or 12.03 or 0.09
6. Consider the following investment proposal for a 6-year project.
The investment has an upfront cost of $1,500,000.
The proposal is expected to generate cash inflows for 6 years according to the following schedule: Year 1: $750,000; Year 2: $1,500,000; Year 3: $2,000,000; Year 4: $1,250,000; Year 5: $1,000,000; Year 6: $500,000.
Each year of operation you must also pay the cost of labor attached to the project – a cash outflow of $750,000 per year.
You have estimated that the appropriate discount rate for the project is 11% per annum.
Which of the following is closest to the calculated NPV of the project: