Annual sales Current liabilities
Days sales outstanding (DSO) (365-day year)
Inventory turnover ratio
Current ratio
RM1,200,000.00
RM 375.000.00
40.00
4.80
1.20X
The company's current assets consist of cash, inventories, and accounts receivable. How much
cash does Taft have on its balance sheet?
8. Bonds with a par value of RM1,000 were issued by KEE Company and have another 15
years before maturity. The coupon rate promised is 5 percent per year, paid twice a year.
The market interest rate is 6 percent. What is the present market value of this bond?
9. A government bond with a face value of RM1,000 and a coupon rate of 11% p. a. matures
in 3 years. Coupon payments occur twice each year and a payment has just been made. If the
current market yield on the bond is 13%p. a., what is the current price of the bond?
10. A RM1.000.000 coupon bond mature in 10 years has a coupon rate of 8.25 percent and the rate
of return is 7.5 percent compounded annually. Calculate the price of this bond and what can
you say on the value of the bond. premium? Par? Or Discount?
o Fogus

Refer to the payoff matrix. suppose that speedy bike and power bike are the only two bicycle manufacturing firms serving the market. both can choose large or small advertising budgets. is there a nash equilibrium solution to this game?

Companies in the u.s. car rental market vary greatly in terms of the size of the fleet, the number of locations, and annual revenue. in 2011 hertz had 320,000 cars in service and annual revenue of approximately $4.2 billion. the following data show the number of cars in service (1000s) and the annual revenue ($ millions) for six smaller car rental companies (auto rental news website, august 7, 2012). excel file: data14-09.xls if required, enter negative values as negative numbers. a. select a scatter diagram with the number of cars in service as the independent variable. b. what does the scatter diagram developed in part (a) indicate about the relationship between the two variables? c. use the least squares method to develop the estimated regression equation (to 3 decimals). ŷ = + x d. for every additional car placed in service, estimate how much annual revenue will change. by $ e. fox rent a car has 11,000 cars in service. use the estimated regression equation developed in part (c) to predict annual revenue for fox rent a car. round your answer to nearest whole value. $ million hide feedback partially correct

You are bearish on telecom and decide to sell short 100 shares at the current market price of $50 per share. a. how much in cash or securities must you put into your brokerage account if the broker’s initial margin requirement is 50% of the value of the short position? b. how high can the price of the stock go before you get a margin call if the maintenance margin is 30% of the value of the short position? (input the amount as a positive value. round your answer to 2 decimal places.)