How do I solve this in Excel to spit out the last Cash Flow given a certain IRR?
![3. I am expecting a final CF payment on 7/1/2019. What wouild this cash flow need to be in order to achieve a 20% (rounded to nearest 0.013%] IRR Output the answer in cell D26. Answer marst be correct to the nearest round umber Dates of Cash Flows /122014 1/31/2015 9/30/201 6/30/2016 4/30/20118 5/31/2018 /1/2019 enual Discount Rate 20% Cash Flows 1,000. 00.0 200.0 00.0 500.0](http://img.homeworklib.com/questions/185a56d0-685b-11eb-8058-cf9aefd899b9.png?x-oss-process=image/resize,w_560)
Homework Answers
You need to use Goal seek function of excel.
Go to Data tab above , under that what if analysis , there you will.find Goal seek option. Click on that.
Before this, just calculate IRR of the cashflows in any cell say D10 using the function IRR,
Now choose goal seek option , a pop comes. There in the first cell , link that with your IRR formula that's =D10
In 2nd cell set to 20%
3rd cell, by changing link it to final cashflow cell.
Press OK and it will calculate your final.cashflow.
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How do I solve this in Excel to spit out the last Cash Flow
given a...
find the cash flow statement the net income is 16,000,000 CASH FLOW STATEMENT Example I. Consider...
find the cash flow statement
the
net income is 16,000,000
CASH FLOW STATEMENT Example I. Consider the following data for San Marcelino Company: Balance Sheet December 31 (in millions) 2019 2018 Cash 16 P 18 Accounts Receivable 30 20 Inventory Equipment, net 30 Total Assets 16 97 29 25 P11 17 15 20 Accounts Payable Accrued Wages Long-term Debt Capital Stock Retained Earnings Total Liabilities and SE 15 40 10 97 No equipment was purchased or sold during the period....
help and how do i enter in Excel We Really Love Cash, Co. Income Statement For...
help and how do i enter in Excel
We Really Love Cash, Co. Income Statement For the Year ended December 31, 2020 2019 $20,000 14,000 20,000 78,000 24,000) $108,000 Sales revenue Cost of goods sold Gross profit Operating expenses Income from operations Interest expense Income before income taxes Income tax expense Net income $242,000 175,000 67,000 24,000 43,000 3,000 40,000 8,000 $32,000 15 The points available for each row requiring input are noted in column on the temps 16 We...
Calculate payback periods. Please show calculations so I can duplicate it in excel. 7 Your division is considering two projects. Its wACC is 10%, and the projects, after-tax cash flows (in millio...
Calculate payback periods. Please show calculations so I can
duplicate it in excel.
7 Your division is considering two projects. Its wACC is 10%, and the projects, after-tax cash flows (in millions 8 of dollars) would be as follows: Expected Cash Flows Project A Project B 10 Time (S30) S5 s10 S15 S20 (S30) S20 S10 S8 S6 12 13 14 15 16 17 18 a. Calculate the projects' NPVs, IRRs, MIRRs, regular paybacks, and discounted payback Use Excel's NPV...
Please provided formulas/equations, so I can learn how to solve for. Thank you! :) Cash Flow...
Please provided formulas/equations, so I can learn how
to solve for. Thank you! :)
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485.000 Change 32,000 (14,000) 21,000 (3,000) 36,000 58,000 (24,000) 34,000...
Please help me only with an operating cash flow for requirment #5 2 Problem 12-2 Trading...
Please help me only with an operating cash flow for requirment
#5
2 Problem 12-2 Trading securities; bond investment; effective interest [LO12-1, 12-3] Fuzzy Ilonkey Technologies, Inc., purchased as a short-term investment $230 million of 10% bonds, dated January 1, on January 1, 2018. Management intends to include the investment in a short-term, active trading portfolio. For bonds of similar risk and maturity the market yield was 12%. The price paid for the bonds was $210 million. Interest is received...
Please provided formulas/equations so i know how to solve for. thank you! Cash Flow Statement Amount...
Please provided formulas/equations so i know how to solve for.
thank you!
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485.000 Change 32,000 (14,000) 21,000 (3,000) 36,000 58,000 (24,000) 34,000 70,000 800,000...
How do I calculate the Operating Expenses on Cash Flow Statement? METRO MEATS LTD P&L statement for 2015 METRO MEATS...
How do I calculate the Operating Expenses on Cash Flow
Statement?
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Confusing in how to calculate the Cash flow PV Exam Example NPV & DCFROR calculations Example A process is projected to have a total depreciable capital investment of $90 million, to spent in equ...
Confusing in how to calculate the Cash flow PV
Exam Example NPV & DCFROR calculations Example A process is projected to have a total depreciable capital investment of $90 million, to spent in equal amounts over three years (2007 -2021) The st art-up capital is expected to be $40 million, invested just prior to start-up and recovered at the end of the project life, in year 15. The re annum, are expected to be: venue from production, and associated production...
i need help on the statement of cash flow - inflow from sales tax -outflow from...
i need help on the statement of cash flow
- inflow from sales tax
-outflow from expenses
-outflow to ourchase inventory
and also need help with total current liabilites!
i added the other pictures to give you back group
information.
Required information Exercise 7-21 Current liabilities LO 7-1,7-2, 7-4, 7-10 [The following information applies to the questions displayed below.] The following transactions apply to Ozark Sales for 2018: 1. The business was started when the company received $48,500 from the...
5. Tommy is going to receive a cash flow of 5100 monthly for 15 years. Timmy...
5. Tommy is going to receive a cash flow of 5100 monthly for 15 years. Timmy w poing to receive a cash flow of $100 monthly forever. If the discount is 125. how cho Jimmy's cash flow worth as of today? A) $1.294.36 B) $1.323.57 C) $1,545.4) D) $1,667.83 D 57.493 83 6. You have just obtained the loan in the mount of $10.000 You make monthly payment of 53226719 for 3 years. What is the quoted interest rate on...
find the cash flow statement
the
net income is 16,000,000
CASH FLOW STATEMENT Example I. Consider the following data for San Marcelino Company: Balance Sheet December 31 (in millions) 2019 2018 Cash 16 P 18 Accounts Receivable 30 20 Inventory Equipment, net 30 Total Assets 16 97 29 25 P11 17 15 20 Accounts Payable Accrued Wages Long-term Debt Capital Stock Retained Earnings Total Liabilities and SE 15 40 10 97 No equipment was purchased or sold during the period....
help and how do i enter in Excel
We Really Love Cash, Co. Income Statement For the Year ended December 31, 2020 2019 $20,000 14,000 20,000 78,000 24,000) $108,000 Sales revenue Cost of goods sold Gross profit Operating expenses Income from operations Interest expense Income before income taxes Income tax expense Net income $242,000 175,000 67,000 24,000 43,000 3,000 40,000 8,000 $32,000 15 The points available for each row requiring input are noted in column on the temps 16 We...
Calculate payback periods. Please show calculations so I can
duplicate it in excel.
7 Your division is considering two projects. Its wACC is 10%, and the projects, after-tax cash flows (in millions 8 of dollars) would be as follows: Expected Cash Flows Project A Project B 10 Time (S30) S5 s10 S15 S20 (S30) S20 S10 S8 S6 12 13 14 15 16 17 18 a. Calculate the projects' NPVs, IRRs, MIRRs, regular paybacks, and discounted payback Use Excel's NPV...
Please provided formulas/equations, so I can learn how
to solve for. Thank you! :)
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485.000 Change 32,000 (14,000) 21,000 (3,000) 36,000 58,000 (24,000) 34,000...
Please help me only with an operating cash flow for requirment
#5
2 Problem 12-2 Trading securities; bond investment; effective interest [LO12-1, 12-3] Fuzzy Ilonkey Technologies, Inc., purchased as a short-term investment $230 million of 10% bonds, dated January 1, on January 1, 2018. Management intends to include the investment in a short-term, active trading portfolio. For bonds of similar risk and maturity the market yield was 12%. The price paid for the bonds was $210 million. Interest is received...
Please provided formulas/equations so i know how to solve for.
thank you!
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485.000 Change 32,000 (14,000) 21,000 (3,000) 36,000 58,000 (24,000) 34,000 70,000 800,000...
How do I calculate the Operating Expenses on Cash Flow
Statement?
METRO MEATS LTD P&L statement for 2015 METRO MEATS LTD Statement of Financial Position as at 31 December Sales revenue 250,000 Cost of sales 2015 2014 Assets 210,000 Cash Accounts receivable Gross profit 29,000 $ 15,000 40,000 28,000 14,000 Less: Inventories Selling expenses 18,000 25,000 35,000 Property, plant & equipment Accumulated depreciation Administrative expenses 6,000 60,000 78,000 (20,000) 122,000 $ (24,000) 2,000 Interest Total Income taxes 4,000 118,000 30,000...
Confusing in how to calculate the Cash flow PV
Exam Example NPV & DCFROR calculations Example A process is projected to have a total depreciable capital investment of $90 million, to spent in equal amounts over three years (2007 -2021) The st art-up capital is expected to be $40 million, invested just prior to start-up and recovered at the end of the project life, in year 15. The re annum, are expected to be: venue from production, and associated production...
i need help on the statement of cash flow
- inflow from sales tax
-outflow from expenses
-outflow to ourchase inventory
and also need help with total current liabilites!
i added the other pictures to give you back group
information.
Required information Exercise 7-21 Current liabilities LO 7-1,7-2, 7-4, 7-10 [The following information applies to the questions displayed below.] The following transactions apply to Ozark Sales for 2018: 1. The business was started when the company received $48,500 from the...
5. Tommy is going to receive a cash flow of 5100 monthly for 15 years. Timmy w poing to receive a cash flow of $100 monthly forever. If the discount is 125. how cho Jimmy's cash flow worth as of today? A) $1.294.36 B) $1.323.57 C) $1,545.4) D) $1,667.83 D 57.493 83 6. You have just obtained the loan in the mount of $10.000 You make monthly payment of 53226719 for 3 years. What is the quoted interest rate on...
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