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Techno Corp. produces tablets and tech equipment. This year the company had cash and marketable securities worth $350,000, accounts payables worth $1,000,000, inventory of $1,650,000, accounts receivables of $1,500,000, short-term notes payable worth $215,000, and other current assets of $100,000. What is the company’s net working capital?

If you own shares of a firm and you also have voting power, you likely have:

What is the future value of $2,000 in 10 years given a rate of 12% (monthly compounding)?

The going concern assumption states that a business will be shutting down its operation in the near future.

Your girlfriend just won the Florida lottery. She has the choice of $15,900,000 today or a [t]-year annuity of $1,050,000, with the first payment coming one year from today. What rate of return is built into the annuity? Disregard taxes.   Think about it. Given that she can choose between these two options, we can assume that the price (present value) of the 20-year annuity is $15,900,000 (hence, this is the PV), 20 is the number of years (N), $1,050,000 is the yearly payment and there is no future value (it is zero). **Round your answer to the nearest three decimals if needed. Do not type the % symbol. Type your solution as a percentage and not as a decimal (i.e. 4.2 and not 0.042). 

Jenny LePlaz is looking to invest in a five-year bond that pays annual coupons of 6.25 percent and currently sells at $912.34. What is the current market yield on such bonds? (Round to the closest answer.)

Suppose you make 5 annual deposits of $1,000 in a savings account paying 6% compounded annually. The deposits are made at the beginning of each year. What amount would be in your account in Year 5?

Cassandra Dawson wants to save for a trip to Australia. She will need $[fv] at the end of [t] years. She can invest a certain amount at the beginning of each of the next [t] years in a bank account that will pay her [rate] percent annually. How much will she have to invest annually to reach her target? (Round to the nearest two decimals. Do not type the $ symbol)

If a perpetuity has a cost (present value) of $[pv], and the relevant interest rate is [r]%, What are the payments you are expecting every year (forever)? **Round your answer to the nearest three decimals if needed. Do not type the $ symbol.

What is the PV of an ordinary annuity with [n] annual payments of $[pmt] if the appropriate interest rate is [r]%?   **Round your answer to the nearest three decimals if needed. Do not type the $ symbol.