Cash Conversion Cycle
| Cash Conversion Cycle |
| (a) |
Enter figures below |
| Inventory Conversion Period |
|
days |
| Average Collection Period |
|
days |
| Payables Deferral Period |
|
days |
| Cash Conversion Cycle |
0 |
days |
| (b) |
| Annual Sales |
| divided into 365 days |
365 |
days |
| Average Sales per Day |
$ – 0 |
| Average Collection Period |
0 |
days |
| Investment in Receivables |
$ – 0 |
| (c) |
| Step 1: Inventory Balance |
| Annual Sales |
$ – 0 |
| Cost of Goods Sold |
75% |
percent of sales |
| divided into 365 days |
365 |
days |
| Inventory Conversion Period |
0 |
days |
| |
$ – 0 |
| Inventory |
$ – 0 |
| Step 2: Inventory Turnover Ratio |
| Annual Sales |
$ – 0 |
| Inventory |
$ – 0 |
| Turnover Ratio |
ERROR:#DIV/0! |
times a year |
| (d) |
| Competitor A |
|
days |
| |
|
days |
| |
|
days |
| |
0 |
days |
| Competitor B |
|
days |
| |
|
days |
| |
|
days |
| |
0 |
days |
Additional Funds Needed
| Additional Funds Needed |
| Last year's Sales |
| Sales to Increase (in percent) |
| Total Liabilities and Equity = Assets |
| Accounts Payable |
| Notes Payable |
| Accrued Liability |
| Profit Margin |
| Retained |
| Required increase in Assets |
ERROR:#DIV/0! |
| Spontaneous increase in Payables and Accruals |
ERROR:#DIV/0! |
| Increase in Retained Earnings |
$ – 0 |
| Assets/Sales |
ERROR:#DIV/0! |
| Next year's Sales (forecasted) |
$ – 0 |
| Change in Sales |
$ – 0 |
| Additional Funds Needed |
ERROR:#DIV/0! |
Cross-Exchange Rate
| Cross-Exchange Rate |
| $1 to Israeli shekels |
| $1 to Japanese Yen |
| Cross-Exchange Rate |
ERROR:#DIV/0! |
Yen/Shekel |
FV & PV Lump Sum
| |
Future Value |
|
|
Present Value |
| |
Interest Rate |
|
|
Interest Rate |
| |
# of Periods |
|
|
# of Periods |
| |
Starting Value |
|
|
Lump Sum in the Future |
| |
Future Lump Sum |
$ – 0 |
|
Present Value |
$0 |
Required Interest Rates
| Required Interest Rates |
| Present Value |
|
in savings |
| Future Value |
|
needed at retirement |
| Additional funds |
| Number of Periods |
|
years |
| Required Interest Rate |
ERROR:#NUM! |
FV & PV Annuity
| a) |
Future Value of an Annuity |
|
a) |
Present Value of an Annuity |
| |
Interest Rate |
|
|
Interest Rate |
| |
# of Periods |
|
|
# of Periods |
| |
Payments (per period) |
|
|
Payment per period |
| |
Future Value |
$ – 0 |
|
Present Value |
$0.00 |
| b) |
Future Value of an Annuity |
|
b) |
Present Value of an Annuity |
| |
Interest Rate |
|
|
Interest Rate |
| |
# of Periods |
|
|
# of Periods |
| |
Payments (per period) |
|
|
Payment per period |
| |
Future Value |
$ – 0 |
|
Present Value |
$0.00 |
| c) |
Future Value of an Annuity |
|
c) |
Present Value of an Annuity |
| |
Interest Rate |
|
|
Interest Rate |
| |
# of Periods |
|
|
# of Periods |
| |
Payments (per period) |
|
|
Payment per period |
| |
Future Value |
$ – 0 |
|
Present Value |
$0.00 |
Bond Valuation
| Bond Valuation |
| Face Value |
| Yield to Maturity |
| Coupon Bond C |
| Coupon Bond Z |
| Years to Maturity |
Price of Bond C |
Price of Bond Z |
| 4 |
$0.00 |
$0.00 |
| 3 |
$0.00 |
$0.00 |
| 2 |
$0.00 |
$0.00 |
| 1 |
$0.00 |
$0.00 |
| 0 |
$0.00 |
$0.00 |
YTM & YTC
| Price of each of the three bonds |
| Basic Input Data |
Bond A |
Bond B |
Bond C |
| Years to maturity |
| Coupon rate |
| Par value |
| Periodic payment |
$0 |
$0 |
$0 |
| Yield to maturity |
9% |
9% |
9% |
| Price |
$0.00 |
$0.00 |
$0.00 |
| Current Yield |
| |
Bond A |
Bond B |
Bond C |
| Current yield |
ERROR:#DIV/0! |
ERROR:#DIV/0! |
ERROR:#DIV/0! |
CAPM and Required Return
| CAPM and Required Return |
| Market Beta |
1.0 |
| Required Return |
| Risk-Free Rate |
| Market Premium |
0.00% |
| Your Company |
| Risk-Free Rate |
0.00% |
| Market Premium |
0.00% |
| Company Beta |
| Required Return |
0.00% |
| Closet Competitor |
| Risk-Free Rate |
0.00% |
| Market Premium |
0.00% |
| Competitor's Beta |
| Required Return |
0.00% |
| Difference in Required Return |
| 0.00% |
Constant Growth Value
| Constant Growth Valuation |
| Expected Dividend |
| Constant Growth |
| Required Rate of Return |
| Current Value per Share |
ERROR:#DIV/0! |
Non-Constant Growth Val
| Non-Constant Growth Valuation |
| Paid Dividend |
| Non-Constant Growth x 2 years |
| Constant Growth thereafter |
| Required Rate of Return |
| Cash Flow at Horizon or Continuing Date |
ERROR:#DIV/0! |
| Horizon Timeline Years |
0 |
1 |
2 |
3 |
| Dividends |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| |
|
|
ERROR:#DIV/0! |
| Cash Flow |
|
|
ERROR:#DIV/0! |
| Present Value |
|
$0.0000 |
ERROR:#DIV/0! |
$0.0000 |
| Intrinsic Stock Value |
ERROR:#DIV/0! |
WACC
| Weighted Average Cost of Capital |
| Debt |
| Common Equity |
| Cost of Debt |
| Tax Rate |
| Current Stock Price |
| Last Dividend Paid |
| Expected Constant Growth |
| Next Dividend |
$ – 0 |
| Internal Equity |
ERROR:#DIV/0! |
| WACC |
ERROR:#DIV/0! |
Capital Budgeting
| Capital Budgeting Criteria |
| Year |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
| Project A |
| Project B |
| Difference |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| WACC |
11% |
|
WACC |
18% |
| NPV @ 11% |
|
|
NPV @ 18% |
| Project A |
$0.00 |
|
Project A |
$0.00 |
| Project B |
$0.00 |
|
Project B |
$0.00 |
| IRR @ 11% |
| Project A |
ERROR:#NUM! |
| Project B |
ERROR:#NUM! |
| MIRR @ 11% |
|
|
MIRR @ 18% |
| Project A |
ERROR:#DIV/0! |
|
Project A |
ERROR:#DIV/0! |
| Project B |
ERROR:#DIV/0! |
|
Project B |
ERROR:#DIV/0! |
| Discount Rate |
NPV-A |
NPV-B |
| 0.0% |
$0 |
$0 |
| 10.0% |
$0 |
$0 |
| 11.0% |
$0 |
$0 |
| 18.1% |
$0 |
$0 |
| 20.0% |
$0 |
$0 |
| 24.0% |
$0 |
$0 |
| 30.0% |
$0 |
$0 |
| Crossover Rate |
|
ERROR:#NUM! |
Comparison Project A vs Project B
00000000000000
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