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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?

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

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

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). 

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.

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)

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?

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.)

Jacob’s friend, Albert, borrows today with a promise to repay $[loan] in [n] years. If Jacob could earn [rate] percent annually on the any investment he makes today, how much would he be willing to lend Albert today? Hint: How much can Jacob lend Albert today (PV?) so that he can achieve his expected [rate]% return (I/Y) when Albert pays back the $[loan] (FV) [n] years from now (N)? Round to nearest two decimals if needed. Do not type the $ symbol.

Assume that you have analyzed the value of a potential investment by calculating the sum of the present values of its expected cash flows. Which of the following possible changes in the scenario would lower the calculated value of the investment?