文档介绍：--------------------校验:_____________--------------------日期:_____________某公司理财课后题答案Chapter2:$4,ountsreceivable8,000Totalcurrentassets$12,000FixedassetsMachinery$34,000Patents82,000Totalfixedassets$116,000Totalassets$128,ountspayable$6,000Taxespayable2,000Totalcurrentliabilities$8,000Long-termliabilitiesBondspayable$7,monstock($100par)$88,000Capitalsurplus19,000Retainedearnings6,000Totalstockholdersequity$113,000Totalliabilitiesandequity$128,-termdebt$50,000,000$50,000,000Preferredstock30,000,00030,000,monstock100,000,000110,000,000Retainedearnings20,000,00022,000,000Total$200,000,000$212,000,$(1,000)Additionstoworkingcapital(4,000)Total$(5,000)CashflowstoinvestorsofthefirmShort-termdebt$(6,000)Long-termdebt(20,000)Equity(Dividend-Financing)21,000Total$(5,000)[Note:Thistableisn’ttheStatementofCashFlows,whichisonlycoveredinAppendix2B,sincethelatterhasthechangeincash(onthebalancesheet)asafinalentry.] a. putedfrom:e$100Depreciation50Increasesinlong-termdebt75Totalsources$workingcapitalDividends$50Increasesinfixedassets*150Totaluses$workingcapital$25*Includes$$150Capitalspending(150)workingcapital(25)Total$(25)CashflowtotheinvestorsDebt$(75)Equity50Total$(25)Chapter3:PresentValue:FirstPrinciplesofFinance(Advanced) $120,000-($150,000-$100,000)()=$65, $40,000+($50,000-$20,000)()=$73, a. ($7million+$3million)()=$ b. $10millionbyborrowing$5milliontoday. $[=$11million-($)]att= a. $1,000´=$1, b. $1,000´=$1, c. $1,000´=$2, d. ,theinterestearned inpartc,$1,,ismorethandoubletheamountearnedinparta,$ Sincethisbondhasnointerimcouponpayments,itspresentvalueissimplythepresentvalueofthe$1,000th