Please calculate the NAV evolution.
Homework Answers
Answer
Calculation of NAV:
| Particulars | June 30, 2005 | December 31, 2004 |
| Assets : | ||
| Investments, at estimated fair value( cost of $1,251,695,196 in 2005 and $1,076,030,003 in 2004) | $12738,47,672.00 | $11626,16,165.00 |
| Cash | $54,24,499.00 | $139,50,953.00 |
| Receivables | $73,11,912.00 | $31,89,329.00 |
| Prepaid Expenses | $1,41,236.00 | $0.00 |
| Total Assets | $12867,25,319.00 | $11797,56,447.00 |
| Less : Liabilities | ||
| Accounts payable and Accrued Liabilities | $6,16,780.00 | $21,80,923.00 |
| Total Liabilities | $6,16,780.00 | $21,80,923.00 |
| Net Assets Value (NAV) | $12861,08,539.00 | $11775,75,524.00 |
NAV of $1085,33,015 increased during the first six month of the year 2005 i.e. From January 1, 2005 to June 30, 2005.
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Please calculate the NAV evolution.
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$58.93/share in 2004.)
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Balance Sheet Ratios for 2004
and 2005
Look closely at the Consolidated Condensed Statement of
Cash Flows from 2005 and comment on what Financing Activity
occurred to cause the negative Book Equity.
Is the Book Debt to Equity Ratio meaningful in
2005?
Would the Market to Book Ratio be meaningful in
2005?
Does the Negative Book Equity mean the
company is worthless to its shareholders in 2005? Explain your
answer.
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2019
2018
Assets
Cash
$
86,300
$
41,700
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78,000
61,000
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66,000
92,000
Prepaid expenses
5,000
6,300
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235,300
201,000
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153,000
142,000
Accum. depreciation—Equipment
(39,000
)
(13,000
)
Total assets
$
349,300
$
330,000
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Accounts payable
$
30,000
$
36,000
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