Complete\u00a0the following problem sets in\u00a0Financial Management\u00a0using\u00a0Microsoft\u00ae\u00a0Excel\u00ae:\t\t\tChapter 2: 1, 2, 3, 4\t\t\tChapter 5: 1, 3, 5, 7\t\t\tChapter 5: Advanced Problems 1a and 1b\t\t\tChapter 14: 9, 10, 11, 12\tFormat\u00a0your assignment consistent with APA guidelines.\tClick\u00a0the Assignment Files tab to submit your assignment.\t\u00a0\t\u00a0\tChapter 2: Problem 1\t1.\u00a0Balance sheet. From the following balance sheet accounts,\ta.\u00a0construct a balance sheet for 2013 and 2014.\tb.\u00a0list all the working capital accounts.\tc.\u00a0find the net working capital for the years ending 2013 and 2014.\td.\u00a0calculate the change in net working capital for the year 2014.\t\u00a0\t\u00a0\tChapter 2: Problem 2\t2.\u00a0Income statement. From the following income statement accounts,\ta.\u00a0produce the income statement for the year\tb.\u00a0produce the operating cash flow for the year\t\u00a0\tChapter 2: Problem 3\t3.\u00a0Balance sheet. From the following balance sheet accounts,\ta.\u00a0construct a balance sheet for 2013 and 2014\tb.\u00a0list all the working capital accounts\tc.\u00a0find the net working capital for the years ending 2013 and 2014\td.\u00a0calculate the change in net working capital for the year 2014\t\u00a0\tChapter 2: Problem 4\t4.\u00a0Income statement. From the following income statement accounts,\ta. \u00a0\u00a0produce the income statement for the year\t\u00a0\tChapter 5: Problem 3\t\u00a0\t3.\u00a0EAR. What is the EAR of a mortgage that is advertised at 7.75% (APR) over the next twenty years and paid with monthly payments?\tChapter 5: Problem 5\t5. Present value with periodic rates. Let’s follow up with Sam Hinds, the dentist, and his remodeling project (Chapter 4, Problem 12). The cost of the equipment for the project is $18,000, and he will finance the purchase with a 7.5% loan over six years. Originally, the loan called for annual payments. Redo the payments based on quarterly payments (four per year) and monthly payments (twelve per year). Compare the annual cash outflows of the two payments. Why does the monthly payment plan have less total cash outflow each year?\t\u00a0\t\u00a0\tOriginal Problem from Chapter 4, Problem 12 to go with Chapter 5 Problem 5:\t12.\u00a0Payments. Sam Hinds, a local dentist, is going to remodel the dental reception area and add two new workstations. He has contacted A-Dec, and the new equipment and cabinetry will cost $18,000. A-Dec will finance the equipment purchase at 7.5% over a six-year period. What will Hinds have to pay in annual payments for this equipment?\tChapter 5: Problem 7\t7.\u00a0Future value with periodic rates. Matt Johnson delivers newspapers and is putting away $15.00 every month from his paper route collections. Matt is eight years old and will use the money when he goes to college in ten years. What will be the value of Matt’s account in ten years with his monthly payments if he is earning 6% (APR), 8% (APR), or 12% (APR)?\t\u00a0\t\u00a0\tChapter 5: Advanced Problem 1a & 1b\t1.\u00a0Monthly amortization schedule. Sherry and Sam want to purchase a condo at the coast. They will spend $650,000 on the condo and are taking out a loan for the whole amount for the condo for twenty years at 7.0% interest.\ta.\u00a0What is the monthly payment on the mortgage? Construct the amortization of the loan for the twenty years in a spreadsheet to show the interest cost, the principal reduction, and the ending balance each month.\tb.\u00a0Then change the amortization to reflect that after ten years, Sherry and Sam will increase their monthly payment to $7,500 per month. When will they fully repay the mortgage with this increased payment if they apply all the extra dollars above the original payment to the principal?\tChapter 14: Problems 9, 10, 11 & 12 listed below:\t\u00a0\t9.\u00a0Financial ratios: Liquidity. Calculate the current ratio, quick ratio, and cash ratio for Tyler Toys for 2013 and 2014. Should any of these ratios or the change in a ratio warrant concern for the managers of Tyler Toys or the shareholders?\t10.\u00a0Financial ratios: Financial leverage. Calculate the debt ratio, times interest earned ratio, and cash coverage ratio for 2013 and 2014 for Tyler Toys. Should any of these ratios or the change in a ratio warrant concern for the managers of Tyler Toys or the shareholders?\t11.\u00a0Financial ratios: Asset management. Calculate the inventory turnover, days’ sales in inventory, receivables turnover, days’ sales in receivables, and total asset turnover for 2013 and 2014 for Tyler Toys. Should any of these ratios or the change in a ratio warrant concern for the managers of Tyler Toys or the shareholders?\t12.\u00a0Financial ratios: Profitability. Calculate the profit margin, return on assets, and return on equity for 2013 and 2014 for Tyler Toys. Should any of these ratios or the change in a ratio warrant concern for the managers of Tyler Toys or the shareholders?<\/p>\n","protected":false},"excerpt":{"rendered":"
Complete\u00a0the following problem sets in\u00a0Financial Management\u00a0using\u00a0Microsoft\u00ae\u00a0Excel\u00ae: Chapter 2: 1, 2, 3, 4 Chapter 5: 1, 3, 5, 7 Chapter 5: Advanced Problems 1a and 1b Chapter 14: 9, 10, 11, 12 Format\u00a0your assignment consistent with APA guidelines. Click\u00a0the Assignment Files Read More …<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-216673","post","type-post","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts\/216673","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/comments?post=216673"}],"version-history":[{"count":0,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts\/216673\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/media?parent=216673"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/categories?post=216673"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/tags?post=216673"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}