You're the CFO of Phish Oil Company, and you've just finished a hastily prepared summary of a highly visible and very exciting company named Golgi Apparatus, Inc. Your analysis was conducted in preparation for a special Board of Directors meeting to be held in a few hours to consider the opportunity. Golgi Apparatus, Inc. has just announced its interest in selling to a strategic acquirer and the market is abuzz with chatter on the subject. The CEO and the Board are justifiably interested in submitting an indication of interest to the investment banker representing Golgi Apparatus, Inc., and your analysis will be helpful in pricing that offer. It's a compelling acquisition opportunity for Phish Oil Company but, in your humble opinion, it is a risky venture due to the uncertainty of the success Phish Oil Company will have in integrating the both the business lines and cultures. As a result of your perception of the added risk, you've chosen to evaluate the acquisition using a 15.5% WACC, which is 200 basis points higher than Phish Oil Company's overall, 'standard' WACC. You are keenly aware of the impact this will have on the pricing of the deal, and you expect some push-back from the board on this point based on their concern that Phish Oil Company may be outbid on the deal. In the Board meeting, you present your findings by laying out your financial expectations of Golgi Apparatus, Inc. and applying a discounted cash flow model that reaches a value conclusion. The estimated level of their Free Cash Flow for the next full year is $8,000,000 and a reasonable estimate of long term sustainable FCF growth is set at 4% in your analysis.
As you expected, the CEO and several board members are alarmed by your choice of a 15.5% discount rate versus the 'standard' WACC and want you to indicate what a reduction in the WACC by 200 basis points would do to the value. As you go to your laptop to make that quick model change in response to their request, you realize in a state of panic that your laptop battery has run out. Knowing that you don't have the time to go back to your office to get the charging cable, you walk up to the whiteboard and present some simple but compelling math that shows the Board members by exactly how much you believe using the reduced WACC over-values Golgi Apparatus, Inc. Based solely on the information presented above, what analysis would you put on the whiteboard to give the Directors an indication of how to calculate the impact on value of the difference in the selected WACC?

Answers

Answer 1

Therefore, the enterprise value of Golgi Apparatus, Inc. using a 13.5% WACC = $89,712,871.29 + $32,849,013.39 = $122,561,884.68Therefore, using a 13.5% WACC instead of 15.5% WACC increases the enterprise value of Golgi Apparatus, Inc. by approximately $22,005,597.89 ($122,561,884.68 - $99,556,287.79), or 22.09%.

To give the Directors an indication of how to calculate the impact on value of the difference in the selected WACC, the following analysis can be put on the whiteboard:Table of impact on Golgi Apparatus, Inc.'s value using the two different WACCs 15.5% and 13.5%:Using a 15.5% WACC, we have;Using the Gordon growth model;PV (terminal value) = FCF / (WACC - Growth Rate) = $8,000,000 × (1 + 4%) / (15.5% - 4%) = $73,083,178.28PV (cash flows) = $8,000,000 / (1 + 15.5%) + $8,000,000 / (1 + 15.5%)^2 + ... + $8,000,000 × (1 + 4%)^5 / (1 + 15.5%)^5 = $26,473,109.51Therefore, the enterprise value of Golgi Apparatus, Inc. using a 15.5% WACC = $73,083,178.28 + $26,473,109.51 = $99,556,287.79Using a 13.5% WACC, we have;Using the Gordon growth model;PV (terminal value) = FCF / (WACC - Growth Rate) = $8,000,000 × (1 + 4%) / (13.5% - 4%) = $89,712,871.29PV (cash flows) = $8,000,000 / (1 + 13.5%) + $8,000,000 / (1 + 13.5%)^2 + ... + $8,000,000 × (1 + 4%)^5 / (1 + 13.5%)^5 = $32,849,013.39Therefore, the enterprise value of Golgi Apparatus, Inc. using a 13.5% WACC = $89,712,871.29 + $32,849,013.39 = $122,561,884.68Therefore, using a 13.5% WACC instead of 15.5% WACC increases the enterprise value of Golgi Apparatus, Inc. by approximately $22,005,597.89 ($122,561,884.68 - $99,556,287.79), or 22.09%.

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Related Questions

Assignment
Clearly identify and give a 200-word overview of your organisation
at the beginning of your assignment. This should describe the
industry within which it operates, the type of organisation

Answers

Our organization operates within the technology industry, specifically in the field of software development and artificial intelligence solutions. We are a leading software company that specializes in developing cutting-edge technologies and providing innovative solutions to businesses across various sectors. Our team of skilled engineers, data scientists, and designers work collaboratively to create software products and services that enhance efficiency, productivity, and decision-making for our clients. With a strong emphasis on research and development, we strive to stay at the forefront of technological advancements and deliver state-of-the-art solutions to meet the evolving needs of our customers.

In today's fast-paced and technology-driven world, our organization recognizes the critical role software development and artificial intelligence play in empowering businesses. We cater to a diverse range of industries, including finance, healthcare, e-commerce, and manufacturing, among others. By leveraging our expertise in software engineering, machine learning, and data analytics, we develop custom solutions tailored to each client's unique requirements.

Our organization prides itself on fostering innovation and staying ahead of the curve. We invest heavily in research and development to explore emerging technologies and integrate them into our solutions. Our commitment to quality and customer satisfaction drives us to deliver robust and user-friendly software applications that enable businesses to streamline operations, improve customer experiences, and gain a competitive edge.

With a customer-centric approach, we collaborate closely with our clients throughout the development process, ensuring transparency, effective communication, and timely delivery of projects. We also provide ongoing support and maintenance to ensure our solutions continue to meet the evolving needs of our clients in a rapidly changing technological landscape.

In summary, our organization operates in the technology industry, specializing in software development and artificial intelligence solutions. Through our dedication to innovation, research, and customer satisfaction, we strive to empower businesses across diverse sectors with advanced technological solutions that drive growth and success.

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CRP CAnadian Railway Pacific .Select one company or organization according to your choice. You have to assess the Strength, weakness, opportunities and threats in respect to chosen organization.

Answers

Canadian Pacific Railway (CPR) is a prominent transportation company that operates a transcontinental railway network in Canada and the United States. It demonstrates several strengths, weaknesses, opportunities, and threats in its business operations.

Extensive Railway Network: CPR has a vast railway network spanning thousands of kilometers, allowing it to serve a wide range of markets and customers.

Efficient Operations: The company has a reputation for operational excellence, including reliable freight transportation and on-time delivery.

Strategic Partnerships: CPR has established strategic partnerships with other railroads and logistics providers, enhancing its connectivity and expanding its service offerings.

Weaknesses:

Reliance on External Factors: CPR's operations are susceptible to external factors such as weather conditions and regulatory changes, which can impact service reliability and operational efficiency.

Limited Market Share: In certain regions, CPR faces competition from other transportation providers, limiting its market share and potential revenue growth.

Infrastructure Maintenance: Maintaining and upgrading the railway infrastructure requires significant investments, posing a financial challenge for CPR.

Opportunities:

Intermodal Growth: The increasing demand for intermodal transportation presents an opportunity for CPR to expand its services and capture additional market share.

E-commerce Boom: The rapid growth of e-commerce creates opportunities for CPR to provide efficient transportation solutions for online retailers and fulfill last-mile delivery needs.

International Trade Expansion: CPR can leverage its transcontinental network to facilitate trade growth between Canada, the United States, and global markets.

Threats:

Competitive Landscape: CPR faces competition from other major railroads and transportation modes, which can potentially affect pricing, market share, and customer retention.

Regulatory Environment: Changes in regulations governing the transportation industry can introduce compliance challenges and impact operational costs for CPR.

Technological Disruption: Advancements in technology, such as autonomous vehicles or alternative transportation modes, could pose a threat to traditional rail transportation in the long run.

In conclusion, Canadian Pacific Railway possesses strengths such as an extensive network and operational excellence, but it also faces weaknesses related to external dependencies and limited market share. The company has opportunities in intermodal growth, e-commerce, and international trade expansion, but it must also navigate threats from competition, regulatory changes, and technological disruption.

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Suppose the government gives every firm enough permits so that, without trade, every firm must clean two units of pollution. What will the cost be to every firm, and the cost to clean 6 units of pollution? The market price for a permit is $1300. Net Cost for US Steel ={ Net Cost for Ford =↑ Net Cost for Apple = \{ Societal cost to clean =$

Answers

The cost to every firm is $2600, the cost to clean 6 units of pollution is $7800, and the societal cost to clean the pollution is also $7800.

To calculate the cost to every firm and the cost to clean 6 units of pollution, we need to consider the cost of permits and the amount of pollution each firm needs to clean.

Every firm must clean two units of pollution without trade.

The market price for a permit is $1300.

Cost to every firm:

Since every firm needs to clean two units of pollution, and the market price for a permit is $1300, the cost to every firm would be:

Cost to every firm = 2 units of pollution * $1300/permit

Cost to every firm = $2600

Cost to clean 6 units of pollution:

To clean 6 units of pollution, we need to determine the number of permits required. Since each permit allows the firm to clean one unit of pollution, we divide the total units of pollution by the number of units cleaned per permit:

Number of permits required = 6 units of pollution / 1 unit per permit

Number of permits required = 6 permits

The cost to clean 6 units of pollution would be the cost of the permits:

Cost to clean 6 units of pollution = Number of permits * Market price per permit

Cost to clean 6 units of pollution = 6 permits * $1300/permit

Cost to clean 6 units of pollution = $7800

Societal cost to clean:

The societal cost to clean the pollution would be the sum of the costs to every firm. If we assume there are three firms (US Steel, Ford, and Apple), the societal cost to clean the pollution would be:

Societal cost to clean = Cost to every firm * Number of firms

Societal cost to clean = $2600 * 3

Societal cost to clean = $7800

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The growth rate in dividends is a function of two ratios. They are Select one:
a. ROE and the retention ratio.
b. book value per share and EPS.
c. dividend yield and growth rate in stock price.
d. ROA and ROE.

Answers

The correct answer is option a. ROE and the retention ratio heavily influence the growth rate of dividends.

Option an is the proper solution. Return on Equity (ROE) and the retention ratio are the two ratios that most heavily influence the growth rate of dividends.

A company's profitability is gauged by its capacity to profitably use shareholders' equity, or ROE. A higher ROE indicates that the company is making good use of its equity to produce profits. A corporation typically has the potential to produce higher dividend growth rates when it has a higher ROE.

The percentage of earnings that a business keeps for reinvestment as opposed to paying out as dividends is known as the retention ratio. When a firm keeps more of its earnings, it can reinvest those funds in its operations, which can boost earnings and, in turn, the growth rate of its dividend.

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1.If accretion expense at the end of 2021 is $20,946, what will be the accretion expense at the end of 2022 (all other variables remain the same)? Assume the credit-adjusted risk-free rate used to compute expected present value is 10%. $__________

Answers

The provided information states that the accretion expense at the end of 2021 is $20,946, with all other variables remaining the same. However, the necessary details to calculate the accretion expense at the end of 2022 are not provided, such as the beginning carrying amount or the specific liability in question. Accretion expense represents the increase in the carrying amount of a liability over time, and it is influenced by factors such as the beginning carrying amount and the credit-adjusted risk-free rate. Without these details, it is not possible to accurately determine the accretion expense at the end of 2022.To calculate the accretion expense, the beginning carrying amount would be multiplied by the credit-adjusted risk-free rate. Therefore, to obtain the precise value for the accretion expense at the end of 2022, additional information regarding the beginning carrying amount or the specific liability involved would be required.

To calculate the accretion expense at the end of 2022, we need to consider the change in expected present value and apply the accretion formula. Accretion expense represents the increase in the carrying amount of a liability over time due to the passage of time and the change in the expected present value of future cash flows.

Given that all other variables remain the same, we can assume that the change in the expected present value from 2021 to 2022 is equal to the accretion expense in 2021, which is $20,946.

The formula for accretion expense is:

Accretion Expense = Beginning Carrying Amount * Credit-Adjusted Risk-Free Rate

Since the beginning carrying amount is not provided in the question, we cannot calculate the exact accretion expense at the end of 2022. We would need additional information on the beginning carrying amount to compute the accurate value.

However, if we assume the beginning carrying amount is $100,000 (as an example), and the credit-adjusted risk-free rate is 10%, we can calculate the accretion expense:

Accretion Expense = $100,000 * 10% = $10,000

Therefore, if the beginning carrying amount is $100,000, the accretion expense at the end of 2022 would be $10,000. Please note that this value is based on the assumption of the beginning carrying amount and may differ depending on the actual value provided.

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describe the role of purchasing as a production activity.

Answers

Purchasing plays a vital role in production by acquiring necessary materials, goods, and services to support efficient and cost-effective operations.

The role of purchasing as a production activity involves acquiring the necessary materials, goods, and services to support the production process and meet the organization's production requirements in an efficient and cost-effective manner. This includes identifying suppliers, negotiating contracts, placing orders, coordinating delivery schedules, and managing relationships with suppliers. Effective purchasing ensures a reliable supply chain, optimal inventory levels, and quality inputs to facilitate smooth production operations and ultimately achieve the organization's production goals.

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In an attempt to address concerns about the increasing cost of education, the government is proposing to introduce caps on private school fees, which would enforce a price ceiling on the amount that private schools can charge parents to educate their children. The proposed price ceiling is $2,000 per year. The market equilibrium price is $4717 per year and the equilibrium quantity of private high school places available is 70,000 enrolments. The supply of private high school places at the price ceiling is 60,000 enrolments whilst the willingness of parents to pay for school fees is $6403 per year at the quantity of 60,000 enrolments. What is the dead weight loss as a result of the price ceiling in dollars? Answer to the nearest whole dollar.

Answers

The deadweight loss resulting from the price ceiling is $775,000.

To calculate the deadweight loss resulting from the price ceiling, we need to compare the consumer surplus and producer surplus at the equilibrium quantity (70,000 enrolments) with the price ceiling quantity (60,000 enrolments). Here are the step-by-step calculations:

1. Calculate consumer surplus at the equilibrium quantity:

Consumer surplus at the equilibrium quantity is the area below the demand curve and above the equilibrium price. Given the equilibrium price of $4,717 and the equilibrium quantity of 70,000 enrolments, we can calculate the consumer surplus as follows:

Consumer Surplus = 0.5 * (Equilibrium Price - Price Ceiling) * (Equilibrium Quantity - Price Ceiling Quantity)

Consumer Surplus = 0.5 * ($4,717 - $2,000) * (70,000 - 60,000)

2. Calculate producer surplus at the equilibrium quantity:

Producer surplus at the equilibrium quantity is the area above the supply curve and below the equilibrium price. Since the price ceiling affects consumers, the producer surplus remains unchanged at the equilibrium quantity.

3. Calculate consumer surplus at the price ceiling quantity:

Consumer surplus at the price ceiling quantity is the area below the demand curve and above the price ceiling. Given the price ceiling of $2,000 and the price ceiling quantity of 60,000 enrolments, we can calculate the consumer surplus as follows:

Consumer Surplus at Price Ceiling Quantity = 0.5 * (Price Ceiling - Supply Price) * (Price Ceiling Quantity)

4. Calculate deadweight loss:

Deadweight Loss = Consumer Surplus at Equilibrium Quantity - Consumer Surplus at Price Ceiling Quantity

Substitute the given values into the equations to calculate the respective surpluses and deadweight loss, and round the final answer to the nearest whole dollar.

Please note that without specific information on the shape of the demand and supply curves, assumptions are made for the calculations, and the results may vary depending on the actual market conditions.

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In early 2015​, Ford Motor​ (F) had a book value of equity of $ 24.8 ​billion, 4.0 billion shares​ outstanding, and a market price of $ 16.00 per share. Ford also had cash of $ 21.7 ​billion, and total debt of $ 119.2 billion. Three years​ later, in early 2018​, Ford had a book value of equity of $ 35.0 ​billion, 4.0 billion shares outstanding with a market price of $ 11.00 per​ share, cash of $ 26.5 ​billion, and total debt of $ 154.3 billion. Over this​period, what was the change in​ Ford?s a. market​ capitalization? b.​ market-to-book ratio? c. enterprise​ value?

Answers

The change in Ford's market capitalization over the period was -$20.0 billion, indicating a decrease. The market-to-book ratio decreased by -1.32, implying a lower valuation relative to the book value of equity. The enterprise value increased by $10.3 billion.

a. To calculate the change in Ford's market capitalization, we need to multiply the number of shares outstanding by the market price.

In early 2015:

Market capitalization = Number of shares outstanding * Market price = 4.0 billion * $16.00 = $64.0 billion

In early 2018:

Market capitalization = Number of shares outstanding * Market price = 4.0 billion * $11.00 = $44.0 billion

Change in market capitalization = Market capitalization in 2018 - Market capitalization in 2015 = $44.0 billion - $64.0 billion = -$20.0 billion

Therefore, the change in Ford's market capitalization over this period is -$20.0 billion.

b. The market-to-book ratio is calculated by dividing the market capitalization by the book value of equity.

In early 2015:

Market-to-book ratio = Market capitalization / Book value of equity = $64.0 billion / $24.8 billion = 2.58

In early 2018:

Market-to-book ratio = Market capitalization / Book value of equity = $44.0 billion / $35.0 billion = 1.26

Change in market-to-book ratio = Market-to-book ratio in 2018 - Market-to-book ratio in 2015 = 1.26 - 2.58 = -1.32

Therefore, the change in Ford's market-to-book ratio over this period is -1.32.

c. Enterprise value (EV) is calculated by adding the market capitalization, and total debt, and subtracting cash.

In early 2015:

EV = Market capitalization + Total debt - Cash = $64.0 billion + $119.2 billion - $21.7 billion = $161.5 billion

In early 2018:

EV = Market capitalization + Total debt - Cash = $44.0 billion + $154.3 billion - $26.5 billion = $171.8 billion

Change in enterprise value = EV in 2018 - EV in 2015 = $171.8 billion - $161.5 billion = $10.3 billion

Therefore, the change in Ford's enterprise value over this period is $10.3 billion.

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Wooden Tooth Dentistry prepares a monthly reconciliation of its cash account. The bank statement for April 2022 indicated the following: An analysis of the cash accounting records of Wooden Tooth Dentistry revealed the following items: Using the space below and the following blank page, answer the following questions: 1. Prepare a bank reconciliation for Wooden Tooth Dentistry in proper form. Be sure to label all reconciling items. 2. What is the amount of cash that should be reported on the April 30,2022 balance sheet of Wooden Tooth Dentistry (circle or highlight the $ amount on your reconciliation)? 3. Prepare the journal entries needed to adjust the cash records as a result of the bank reconciliation procedures.

Answers

The bank reconciliation statement will reconcile the differences between the cash balance as per the company's records and the bank statement.

To determine the amount of cash that should be reported on the April 30, 2022 balance sheet, we need to consider the adjusted cash balance after reconciling the differences.

Based on the bank reconciliation, journal entries are needed to adjust the cash records.

1. Bank Reconciliation: The bank reconciliation statement will reconcile the differences between the cash balance as per the company's records and the bank statement. It involves identifying and accounting for items such as outstanding checks, deposits in transit, bank errors, and any additional charges or credits.

2. Adjusted Cash Balance: To determine the amount of cash that should be reported on the April 30, 2022 balance sheet, we need to consider the adjusted cash balance after reconciling the differences. This adjusted cash balance will account for the reconciling items identified in the bank reconciliation.

3. Journal Entries: Based on the bank reconciliation, journal entries are needed to adjust the cash records. This involves recording any necessary corrections or adjustments to the cash account, such as updating outstanding checks or deposits in transit.

By following these steps, Wooden Tooth Dentistry can ensure that its cash records are accurately reconciled with the bank statement, allowing for proper reporting of cash balances on the balance sheet and appropriate adjustments to the cash account in the company's records.

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Barack, age 56, is concerned about inflation risk, and is seeking an investment that would help insulate him against this risk. Which of the following products would be least suitable for Barack?

A. Stock portfolio

B. Segregated fund

C Annuity

D. Mutual fund

Answers

The least suitable product for Barack to insulate against inflation risk would be the Annuity. (Option C)

Annuities are financial products that provide a fixed stream of income over a specified period or for the lifetime of the investor. While annuities can provide stability and guaranteed income, they may not be the best choice for protecting against inflation risk. Unlike other investment options, such as stocks or mutual funds, annuities do not typically offer the potential for growth or adjustment for inflation.

Inflation erodes the purchasing power of money over time. If the rate of inflation exceeds the rate of return on an annuity, the real value of the income received from the annuity may decrease. This means that the fixed income payments received from the annuity may not keep up with the rising cost of living, leading to a decline in the individual's standard of living.

On the other hand, investments like stocks or mutual funds have the potential for growth and may offer better protection against inflation. These investments can provide higher returns over the long term, allowing investors to preserve or increase their purchasing power in the face of inflationary pressures. Therefore, considering Barack's concern about inflation risk, the annuity option would be the least suitable choice for him.

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Rogers Communications offers live, online chat options for customers lookng to solve a concern of liwe a question. These agents can hrowse customers' accounts and suggest products and services that would serve the specific needs of the custome. This beneff that the customer geis from this experience ls?

Answers

The benefit that the customer gets from live, online chat options offered by Rogers Communications is personalized offerings. The correct option is C.

Rogers Communications' live, online chat options provide customers with the benefit of personalized offerings. Through these chat sessions, trained agents have the ability to browse customers' accounts, gaining insights into their specific needs and preferences. This enables the agents to suggest products and services that are specifically tailored to meet those individual requirements.

By offering personalized offerings and recommendations, customers are more likely to find solutions that address their unique concerns and provide them with the best value. This level of customization enhances the browsing experience by saving customers time and effort in searching for suitable options, ultimately resulting in a more satisfying and efficient customer service experience. Therefore, the correct option is C.

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Your question seems incomplete, but I suppose the question was:

"Rogers Communications offers live, online chat options for customers looking to solve a concern or have a question. These agents can browse customers' accounts and suggest products and services that would serve the specific needs of the customer. This benefit that the customer gets from this experience is?

A) enhanced browsing

B) entertainment value

C) personalized offerings

D) deeper and broader selection

E) personalized customer service

Which of the following statement is false?
Group of answer choices
a Credit unions are not taxed.
b Credit unions are thrift institutions.
c Credit unions are owned by depositors.
d Credit unions are open to general public.

Answers

c) Credit unions are owned by depositors.

Credit unions are not owned by depositors but rather by the members who hold accounts with them. Depositors, or members, have a say in the credit union's operations and elect a board of directors to represent their interests.

Does structure of an organization should fit its situation or
environment and why?

Answers

Yes, the structure of an organization should fit its situation or environment.

The structure of an organization refers to how tasks, roles, and responsibilities are organized and coordinated within the company. It plays a crucial role in determining how effectively the organization can respond to its external environment and achieve its goals.

The environment in which an organization operates is dynamic and subject to constant change. Factors such as industry trends, technological advancements, customer preferences, and competitive landscape can significantly impact an organization's success. Therefore, it is essential for the organizational structure to align with the specific situation or environment.

An organization that adapts its structure to fit its situation can benefit in several ways. First, it enables the organization to be more flexible and responsive to changes in the external environment. By structuring departments, teams, and processes in a way that aligns with market demands and customer needs, the organization can quickly adapt and seize opportunities.

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"15) Which of the following statements most accurately describes
social housing in NZ? Select one:
a. A declining sector with minimal demand
b. A largely private sector segment of the residential
marke"

Answers

The most accurate statement that describes social housing in New Zealand is around 40% of the total housing stock. Option d is correct.

Social housing in New Zealand refers to a section of the housing industry that is available to low-income New Zealanders, or those who would otherwise be unable to find affordable accommodation in the private sector. In New Zealand, social housing accounts for about 40% of the overall housing supply, making it a vital component of the nation's housing infrastructure.

Social housing is controlled by various governmental organizations in New Zealand, and it is their duty to provide affordable housing for people in need.

Social housing in New Zealand is growing due to the rising number of people in need of affordable housing. Social housing is primarily owned and managed by the government. Social housing accounts for around 40% of the total housing stock in New Zealand.

Therefore, d is correct.

Which of the following statements most accurately describes social housing in NZ? Select one:

a. A declining sector with minimal demand

b. A largely private sector segment of the residential market

c less than 5% of the current housing

d. Around 40% of total housing stock

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Thomas Elliott Company's bonds mature in 10 years, have a par value of $1,000, and make an annual coupon interest payment based on an annual coupon rate of 6.5%. The market requires an interest rate of 5.24% on these bonds. What is the bonds' price?
(Multiple Choice)
a $1,147.71
b $1,096.17
c $1,116.97
d $1,024.74

Answers

The bond price is approximately $1,147.71. The correct answer is (a).

To calculate the price of the bond, we can use the present value formula for bonds. The formula is as follows:

Bond Price = (Coupon Payment / (1 + Market Interest Rate)) + (Coupon Payment / ([tex]1 + Market Interest Rate)^2[/tex]) + ... + (Coupon Payment + Par Value) / [tex](1 + Market Interest Rate)^n[/tex]

Where:

Coupon Payment = Par Value * Coupon Rate

n = Number of years to maturity

Let's calculate the bond price:

Coupon Payment = $1,000 * 6.5% = $65

Market Interest Rate = 5.24%

Par Value = $1,000

Number of years to maturity = 10

Bond Price = ($65 / (1 + 5.24%)) +[tex]($65 / (1 + 5.24)^2)[/tex]+ ... + ($65 + $1,000) /[tex](1 + 5.24)^{10[/tex]

Using a financial calculator or spreadsheet, we can calculate the bond price:

Bond Price ≈ $1,147.71

Therefore, the correct answer is (a) $1,147.71.

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Cross-selling" means:
A) All of the above answers are correct.
B) Expansion of the business volume by "additional sales" of other products that the customer has not previously purchased or not purchased from the company.
C)Expansion of the business volume by customers, caused by the replacement of the previous product with a higher-quality product with higher sales and higher earnings.
D)Expansion of business volume by purchasing customer data from other companies in order to offer these customers their own products.

A or B or C or D

Answers

Cross-selling means the b) expansion of the business volume by "additional sales" of other products that the customer has not previously purchased or not purchased from the company.

What is Cross-selling?

Cross-selling is an advertising strategy that seeks to increase sales by suggesting additional goods or services that complement the product the customer is already buying. A familiar illustration of cross-selling is when McDonald's staff asks you if you would like to "supersize" your fries or add a soft drink to your order.

Cross-selling is frequently utilised in the banking, retail, and software industries, as well as in the hospitality and travel industries. When a bank tries to sell its credit card to a mortgage customer, it is an example of cross-selling. When a retail customer is offered a warranty for an appliance they are purchasing, it is another example of cross-selling.

Therefore, the correct answer is  b) expansion of the business volume by "additional sales" of other products that the customer has not previously purchased or not purchased from the company.

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Older people often have a hard time finding work. American Association of Retired Persons (AARP) reported on the number of weeks it takes a worker aged 55 plus to find a job. From the data with size n=41, we calculate the sample mean
xˉ = 22 and the sample standard deviation S=11.89 a. At 99% confidence, what is the margin of error? b. What is the 99% confidence interval estimate of the mean?

Answers

a) The margin of error is approximately 5.018. b) The 99% confidence interval estimate of the mean is approximately (16.982, 27.018).

a. To calculate the margin of error at 99% confidence, we need to determine the critical value corresponding to a 99% confidence level. Since the sample size is relatively small (n = 41), we can use the t-distribution. For a 99% confidence level with n-1 degrees of freedom (40 degrees of freedom in this case), the critical value is approximately 2.704.

The margin of error (ME) is calculated using the formula:

ME = Critical value * (Standard deviation / √n)

Plugging in the values:

ME = 2.704 * (11.89 / √41) ≈ 5.018

b. The confidence interval estimate of the mean can be calculated using the formula:

Confidence Interval = Sample mean ± Margin of error

Plugging in the values:

Confidence Interval = 22 ± 5.018

The lower limit of the confidence interval is 22 - 5.018 = 16.982, and the upper limit is 22 + 5.018 = 27.018.

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Consider a population of 1024 mutual funds that primarily invest in large companies. You have determined that μ, the mean one-year total percentage return achieved by all the funds, is 7.50 and that σ, the standard deviation, is 0.75, Complete (a) through (c). a. According to the empirical rule, what percentage of these funds is expected to be within ±2 standard deviations of the mean? %

Answers

Therefore, 95% of these funds are expected to be within ±2 standard deviations of the mean.

a. According to the empirical rule, what percentage of these funds is expected to be within ±2 standard deviations of the mean?

According to the empirical rule, what percentage of these funds is expected to be within ±2 standard deviations of the mean is 95%.The empirical rule is a statistical guideline that states that almost all of the observed data in a normally distributed dataset falls within three standard deviations of the mean.

This rule assumes that the data follows a bell-shaped normal distribution pattern.

The empirical rule is also referred to as the 68-95-99.7 rule, which is based on the percentage of the total area under the curve that lies within one, two, or three standard deviations of the mean.

Most values in a normally distributed dataset are expected to fall within two standard deviations (±2σ) of the mean (μ), according to the empirical rule.

According to the empirical rule, this represents 95% of all observed data.

That is to say that roughly 950 mutual funds (out of 1024 mutual funds) would be expected to achieve a one-year total percentage return that falls between

(7.50 - 2 x 0.75) = 6.0% and (7.50 + 2 x 0.75) = 9.0%.

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Rowe, Inc. has a contract to construct a building for a price of $100. So far it has incurred $60 of costs and it estimates an
additional $20 will be needed to finish the building. How much profit can be recognized using the completed contract method?
a. 0
b. $15
c. $20
d. 540

Answers

C) In The calculations, the profit that can be recognized using the completed contract method is $20.

To determine the profit that can be recognized using the completed contract method, we need to calculate the total contract revenue and subtract the total costs incurred.

Total contract revenue: $100

Total costs incurred: $60

Estimated additional costs: $20

Total costs to complete the building: $60 + $20 = $80

Using the completed contract method, profit is recognized only upon completion of the project. Therefore, the profit can be calculated as:

Profit = Total contract revenue - Total costs incurred

Profit = $100 - $80

Profit = $20

Based on the calculations, the profit that can be recognized using the completed contract method is $20.

Therefore, the correct answer is c. $20.

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Give three reasons why should a company prefer equity over debt?
Explain.

Answers

There are several reasons why a company may prefer equity financing over debt financing. Here are three key reasons:

1. No Repayment Obligations: Unlike debt, equity financing does not involve repayment obligations. When a company raises funds through equity, it does not need to make regular interest payments or repay the principal amount. This can provide greater financial flexibility, especially in times of economic uncertainty or when the company is in its early stages and has limited cash flow. Equity financing allows the company to retain cash for operations, expansion, or other strategic initiatives.

2. Sharing Risk: Equity investors, such as shareholders or venture capitalists, bear a portion of the company's risk. In case of business failure or financial losses, equity investors may face a reduction or loss of their investment. By sharing the risk with equity investors, the company's financial burden is reduced compared to taking on high levels of debt. This sharing of risk can provide a cushion and protect the company's financial stability.

Long-Term Capital: Equity financing can provide long-term capital for the company's growth and expansion plans. Equity investors often have a long-term perspective and are interested in the company's future success. By bringing in equity investors, the company can secure funds for the long term, allowing it to invest in research and development, new projects, acquisitions, or market expansion. Equity financing is particularly beneficial for companies that have a long-term growth strategy and need capital to support their initiatives.

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Does PPP (purchasing power parity) hold in the short run?
Critically discuss the problems in verifying the PPP
hypothesis.

Answers

In the short run, PPP does not always hold due to various factors and challenges in verifying the hypothesis.

Purchasing Power Parity (PPP) is an economic theory that suggests that in the long run, the exchange rates between two currencies should adjust to equalize the purchasing power of each currency.

One of the main problems in verifying the PPP hypothesis is the presence of transaction costs. Transaction costs, such as tariffs, taxes, transportation expenses, and trade barriers, can affect the prices of goods and services in different countries. These costs can disrupt the equalization of prices and prevent the immediate arbitrage opportunities that would align exchange rates according to PPP.

Additionally, non-tradable goods and services pose a challenge to PPP. Some goods and services, such as housing, healthcare, and education, are not easily tradable across borders. The prices of these non-tradable goods are influenced by local factors and regulations, making it difficult to compare prices between countries and determine the validity of PPP.

Furthermore, PPP assumes that there are no barriers to trade, capital flows, or restrictions on competition. In reality, countries have different regulations, policies, and market structures that can distort prices and prevent the immediate adjustment of exchange rates. Factors such as government interventions, monopolies, and protectionist measures can hinder the convergence of prices and undermine the validity of PPP.

Another challenge in verifying PPP is the existence of different inflation rates across countries. PPP relies on the assumption that inflation rates are similar in different countries. However, inflation rates can vary due to factors such as differences in monetary policies, productivity levels, and supply and demand dynamics. Inflation differentials can lead to deviations from PPP and affect the relative purchasing power of currencies.

Lastly, PPP does not account for factors such as income levels, preferences, and cultural differences that influence consumption patterns. Individuals may have different preferences for goods and services, leading to variations in relative prices and purchasing power across countries. These factors are not captured by PPP, limiting its ability to accurately reflect the actual purchasing power relationships.

In conclusion, while PPP is a useful long-term concept, it faces challenges in the short run. Transaction costs, non-tradable goods, trade barriers, inflation differentials, and cultural factors all contribute to the difficulties in verifying the PPP hypothesis. It is important to consider these limitations when applying PPP and interpreting its implications for real-world economic analysis.

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In the United States The National Business Aviation Association (NBAA) represents business aircraft operators. Review the organization's website. Write a summary of the resources available from the NBAA. How much does a membership cost? What kind of benefits does NBAA offer to its members? In your opinion does the membership seem valuable? Why or why not? What types operations would benefit the most?

Answers

The National Business Aviation Association (NBAA) offers a range of resources and benefits to business aircraft operators in the United States. Membership costs vary based on the chosen category.

The National Business Aviation Association (NBAA) offers a range of resources and benefits to business aircraft operators in the United States. The membership cost varies based on the specific membership category chosen. In my opinion, the NBAA membership seems valuable due to the comprehensive resources available and the numerous benefits provided to its members. Operations involved in business aviation would benefit the most from joining the NBAA.

The NBAA website provides a wealth of resources for business aircraft operators. It offers access to industry news, updates on regulations and policies, and educational materials related to aviation operations. Members can also find guidance on best practices, safety protocols, and technological advancements in the field. These resources are crucial for staying informed and up to date in a rapidly evolving industry.

In addition to the resources, the NBAA offers a wide range of benefits to its members. These benefits include networking opportunities, access to industry events and conferences, and discounts on products and services relevant to business aviation. Members can also participate in advocacy efforts aimed at promoting and protecting the interests of the business aviation community. These benefits foster professional growth, collaboration, and cost savings for members.

The cost of NBAA membership varies depending on the membership category chosen, such as Operator, Associate, or Individual membership. The specific fees can be found on the NBAA website, as they are subject to change. However, the investment in membership is likely to be outweighed by the value derived from the resources, benefits, and opportunities available through the association.

In my opinion, the NBAA membership is valuable for business aircraft operators. The organization's comprehensive resources and benefits cater specifically to the needs of the industry. By joining the NBAA, operators gain access to a wealth of knowledge, industry connections, and cost-saving opportunities. The ability to stay informed, network with peers, and engage in advocacy efforts can greatly enhance operational efficiency, safety, and overall success in the business aviation sector.

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Based on the Fedex Corporation v. U.S., 291 F. Supp. 2d 699
(W.D. Tenn. 2003) tax case,
Should there be a limit when deducting ordinary and necessary
business expenses?

Answers

The FedEx Corporation v. U.S. tax case, the specific issue at hand was related to the deductibility of certain expenses for tax purposes.

However, it is important to note that the case itself does not establish General rule or precedent regarding whether there should be a limit when deducting ordinary and necessary business expenses. The deductibility of business expenses is governed by the Internal Revenue Code (IRC) and related regulations, which provide guidelines on what expenses can be deducted and under what conditions. Generally, businesses are allowed to deduct ordinary and necessary expenses incurred in the course of conducting their business activities. However, the IRC does impose certain limitations and restrictions on deductibility, such as disallowing deductions for personal expenses or expenses that are considered excessive or extravagant.  Ultimately, whether there should be a limit when deducting ordinary and necessary business expenses is a matter of policy and can be subject to debate.

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Great Comfort Inc. are producing high end furniture in the USA and are looking to expand their operations. They have analyzed their opportunities and are currently considering two potential ways of expanding either in South America or in China. They are only able to choose one of the two markets. If they choose to expand in South America, they expect to have to invest USD300 million in a plant, which they expect would yield a yearly return of USD45 million for the next 15 years. If they instead choose to expand in China, they expect they would have to invest USD370 million, which would return USD25 million yearly for the first 4 years, followed by a yearly return USD60 million for the following 5 years and finally a yearly return of USD90 million for the last 6 years. Assume that the investment is made in year 0 and payments are made at the end of periods with first payment end of year 1 .
Answer the following:
1. Visualize the stream of cash flows for each investment opportunity.
2. Great Comfort Inc. demands a payback period of maximum 9 years. Calculate the payback period for both investment opportunities. Do they live up to the requirement? According to this, which is the preferred option?
3. Great Comfort Inc. has a discount rate of 7\%. Calculate the Net Present Value (NPV) of both investments and state which is the preferred option in this case.
4. Calculate the Internal Rate of Return (IRR) for both opportunities and comment on what this tells us about the options.
5. What are some disadvantages of the Payback Method?
Show your calculations

Answers

1. Visualizing the cash flows: South America Year 1-15: $45 million per year 2. Payback period (china)  = 5.17 years (rounded to 2 decimal places) 3. China: NPV = = -$51.81 million 4. The IRR for China is 11.07%, which indicates a higher return compared to the cost of capital (7%).  5 Disadvantages of the Payback Method: Ignores cash flows beyond the payback period

we need to analyze the cash flows, calculate the payback period, net present value (NPV), and internal rate of return (IRR) for each investment opportunity. Let's proceed step by step:

Visualizing the cash flows:

South America:

Year 1-15: $45 million per year

China:

Year 1-4: $25 million per year

Year 5-9: $60 million per year

Year 10-15: $90 million per year

Payback period:

South America:

Payback period = $300 million / $45 million per year = 6.67 years (rounded to 2 decimal places)

China:

Payback period = Year 4 + ($70 million remaining investment) / $60 million per year = 4 + 1.17 years = 5.17 years (rounded to 2 decimal places)

Both investments meet the payback period requirement of a maximum of 9 years. The preferred option based on payback period would be South America as it has a shorter payback period.

Net Present Value (NPV):

South America:

NPV = ∑ [CFt / (1 + r)^t] - Initial Investment

= ∑ [$45 million / (1 + 0.07)^t] - $300 million (t=1 to 15)

= $367.13 million - $300 million

= $67.13 million

China:

NPV = ∑ [CFt / (1 + r)^t] - Initial Investment

= ∑ [$25 million / (1 + 0.07)^t + $60 million / (1 + 0.07)^t + $90 million / (1 + 0.07)^t] - $370 million (t=1 to 15)

= $318.19 million - $370 million

= -$51.81 million

The preferred option based on NPV would be South America as it has a positive NPV.

Internal Rate of Return (IRR):

South America:

IRR cannot be calculated as there is a constant cash flow.

China:

IRR = 7% + [(Positive NPV) / (Positive NPV + Negative NPV)] * (IRR - 7%)

= 7% + [$51.81 million / ($51.81 million + $67.13 million)] * (IRR - 7%)

= 7% + 0.4369 * (IRR - 7%)

Solving the equation, IRR ≈ 11.07%

The IRR for China is 11.07%, which indicates a higher return compared to the cost of capital (7%). Thus, China has a higher IRR and is more favorable in terms of return.

Disadvantages of the Payback Method:

The payback method has limitations, including:

Ignores cash flows beyond the payback period.

Fails to consider the time value of money.

Doesn't provide a measure of profitability or the actual rate of return.

Calculations for payback period, NPV, and IRR have been shown above.

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Part 1: Business Plan—Starting a Business You are an entrepreneur who has decided to start your own business. Select a product or service that currently does not exist in the market or to enhance an existing product to make it new and innovative. Create a business plan for your new company. Part I will consist of the following sections of a business plan. Company Summary Company Ownership Start-Up Summary Company Locations and Facilities Products Product Description Competitive Comparison Sourcing Technology Future Products Market Analysis Summary Market Segmentation Target Market Segment Strategy Industry Analysis (The Daily Perc Business Plan). As an entrepreneur, be innovative and document any potential challenges and what is needed to be successful. Guidelines The Business Plan must include all sections listed, including the sub sections. use of citations, grammar, and sentence structure. The Course Project points. It will be graded on quality of research topic, quality of paper information, use of citations, grammar, and sentence structure. You must follow APA formatting guidelines. Please use a minimum of six references to support your position and research on the product or service and industry.

Answers

This business plan outlines the establishment of a new company by an entrepreneur who aims to introduce an innovative product or enhance an existing product in the market.

The business plan begins with the Company Summary, providing an overview of the new company's mission, vision, and core values. The Company Ownership section outlines the legal structure and ownership distribution within the organization. The Start-Up Summary details the initial costs, funding sources, and financial projections for the start-up phase, including capital requirements and anticipated revenue.

Company Locations and Facilities describe the physical infrastructure needed for the business to operate effectively, considering factors such as office space, manufacturing facilities, and distribution centers. In the Products section, the entrepreneur presents a comprehensive description of the innovative product or the enhancements made to an existing product, highlighting its unique features, benefits, and competitive advantages.

To assess the market landscape, a Competitive Comparison is conducted, analyzing the strengths and weaknesses of existing competitors. The Sourcing strategy outlines how the entrepreneur plans to acquire necessary resources, whether through partnerships, suppliers, or in-house production capabilities. The Technology section highlights the technological solutions employed to improve product development, operational efficiency, and customer experience.

Future Products are discussed, illustrating the entrepreneur's vision for product expansion, diversification, or upgrades. The Market Analysis Summary examines the target market, including its size, growth potential, trends, and customer demographics. Market Segmentation and Target Market Segment Strategy identify specific customer segments and outline strategies to effectively reach and serve those segments.

The Industry Analysis section provides an overview of the industry, including key trends, challenges, and opportunities. The entrepreneur documents potential challenges and mitigating strategies, demonstrating a proactive approach to ensure success. The business plan is supported by a minimum of six references, which provide research and analysis on the product or service, industry trends, and market dynamics, ensuring credibility and a well-informed approach.

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Cullumber Markets imports and sells small bear-shaped piñatas. In planning for the coming year, the company’s owner is evaluating several scenarios. For each scenario under consideration, prepare a contribution margin income statement showing the anticipated operating income. Consider each scenario is applied independently to the original data. Last year’s income statement is as follows:

Total

Per Unit

Sales revenue

$820,000 $20.00
Variable expenses

451,000 11.00
Contribution margin

369,000 $9.00
Fixed expenses

175,000
Operating income

$194,000
(a)

The sales price increases by 10% and sales volume decreases by 6%. (Round per unit answers to 2 decimal places, e.g. 0.38.)

Answers

Under the scenario where the sales price increases by 10% and sales volume decreases by 6%, the anticipated operating income can be calculated using a contribution margin income statement.

In order to calculate the anticipated operating income under the given scenario, we need to adjust the original data based on the changes in sales price and sales volume. First, we increase the sales price by 10%. The new sales price per unit becomes $20.00 + (10% of $20.00) = $22.00. Next, we decrease the sales volume by 6%. The new sales volume becomes 94% of the original sales volume. Using the adjusted sales price and sales volume, we can calculate the new sales revenue by multiplying the new sales price per unit with the new sales volume. To calculate the new variable expenses, we multiply the new sales volume by the original variable expense per unit.

The contribution margin is obtained by subtracting the new variable expenses from the new sales revenue. Finally, the anticipated operating income is calculated by subtracting the fixed expenses from the contribution margin. By applying these adjustments to the original data, we can generate a contribution margin income statement that shows the anticipated operating income under the scenario of a 10% increase in sales price and a 6% decrease in sales volume.

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Imagine we are studying a consumer choosing between two appliances.

Appliance A has a sticker price of $25 but has a 1-time future operating cost of 100. (This means you will face a bill for $100 exactly one year after purchasing it.)

Appliance B has a sticker price of $20 but has a 1-time future operating cost of 110. (This means you will face a bill for $100 exactly one year after purchasing it.)

The discount rate is 10%.

a. What is the Net Present Operating Cost of Appliance A? (Don't add the purchase prices just yet.)

b. What is the Net Present Operating Cost of Appliance B? (Again don't add the purchase price yet.)

c. If the consumer is perfectly rational and displays no energy paradox, which appliance will she chose? (Now consider also consider the purchase price.)

d. If the consumer displays an energy paradox where she only recognize half the value of the future costs, which will she chose?

Answers

a. The Net Present Operating Cost of Appliance A is $90.91.

b. The Net Present Operating Cost of Appliance B is $100.

c. The consumer, being perfectly rational, will choose Appliance A.

d. If the consumer displays an energy paradox, she will still choose Appliance A, as the total cost remains lower than that of Appliance B.

To calculate the Net Present Operating Cost of Appliance A, we need to find the present value of the future cost of $100. We use the formula:

NPV = FV / (1 + r)^n

where NPV is the Net Present Value, FV is the future value, r is the discount rate, and n is the number of periods.

In this case, FV = $100, r = 0.1, and n = 1. Plugging these values into the formula gives us:

NPV = $100 / (1 + 0.1)¹NPV = $90.91

So the Net Present Operating Cost of Appliance A is $90.91.

To calculate the Net Present Operating Cost of Appliance B, we use the same formula as above.

FV = $110, r = 0.1, n = 1

Hence:

NPV = $110 / (1 + 0.1)¹NPV = $100

So the Net Present Operating Cost of Appliance B is $100.

To determine which appliance the consumer will choose, we need to add the purchase prices to the Net Present Operating Costs.

For Appliance A: $25 + $90.91 = $115.91For Appliance B: $20 + $100 = $120

Since Appliance A has the lower total cost, the perfectly rational consumer would choose Appliance A.

If the consumer only recognizes half the value of the future costs, we need to adjust the Net Present Operating Costs accordingly.

For Appliance A: $25 + ($90.91 / 2) = $70.46For Appliance B: $20 + ($100 / 2) = $70

In this case, both appliances have the same total cost. So the consumer may choose either one.

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Which of the following will would cause the price of oranges to fall?

a. There is a shortage in oranges.

b. An article is published in which it is claimed that tangerine causes a serious disease and oranges and tangerine are substitutes.

c. The price of land through out Florida decreases and Florida produces a significant proportion of the nations oranges.

d. All are correct.

Answers

The price of oranges would fall if there is a shortage in oranges, if an article claims that tangerines cause a serious disease and oranges are substitutes, or if the price of land decreases in Florida, a significant orange-producing region.

The correct answer is:

d. All are correct.

Explanation:

All of the mentioned factors would cause the price of oranges to fall.

a. There is a shortage in oranges: When there is a shortage of oranges, the supply is limited, leading to an increase in price. However, if there is a surplus or excess supply of oranges, the price would likely decrease.

b. An article is published claiming that tangerines cause a serious disease and oranges and tangerines are substitutes: If an article spreads fear or misinformation about tangerines, which are substitutes for oranges, it may negatively impact the demand for tangerines and lead consumers to choose oranges instead. This increased demand for oranges may result in a decrease in their price.

c. The price of land throughout Florida decreases, and Florida produces a significant proportion of the nation's oranges: A decrease in the price of land in Florida, a major orange-producing region, can lower the production costs for orange growers. As a result, the supply of oranges may increase, leading to a decrease in their price.

Considering these factors, all of the options mentioned would contribute to a decrease in the price of oranges.

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An Insurance company that insures cars figured the distribution of individual claims for year 2008 as follows:
Pr[X=2000]=2∗Pr[X=4000]=3∗Pr[X=6000].
The company has a supreme cover limit in claims equal to 6.000€. For year 2009 there is prediction of inflation with rate 5% (rate of increase in spare parts and car repairs).
- Calculate the expected percentage change in severity of claims the Company will be charged with between 2008 and 2009.
- Compare and comment the relation between inflation and the percent of change in severity.

Answers

The expected percentage change in severity of claims between 2008 and 2009 is approximately 5%.

To calculate the expected percentage change in severity of claims between 2008 and 2009, we need to consider the predicted inflation rate of 5%.

Given:

Distribution of claims in 2008: Pr[X=2000]=2∗Pr[X=4000]=3∗Pr[X=6000]

Supreme cover limit in claims: 6,000€

Inflation rate for 2009: 5%

First, let's calculate the probabilities for each claim amount in 2008:

Let Pr[X=2000] = x

Then Pr[X=4000] = 2x

And Pr[X=6000] = 3x

Since the sum of probabilities must equal 1, we have:

x + 2x + 3x = 1

6x = 1

x = 1/6

Therefore, Pr[X=2000] = 1/6, Pr[X=4000] = 2/6, and Pr[X=6000] = 3/6.

To calculate the expected claim amount in 2008 (E[X_2008]), we multiply each claim amount by its corresponding probability and sum them up:

E[X_2008] = (2000 * 1/6) + (4000 * 2/6) + (6000 * 3/6)

         = 2000/6 + 8000/6 + 18000/6

         = 28000/6

         = 4666.67€

Now, let's calculate the expected claim amount in 2009, taking into account the 5% inflation rate:

E[X_2009] = E[X_2008] * (1 + 0.05)

         = 4666.67 * (1 + 0.05)

         = 4666.67 * 1.05

         = 4900€

The expected claim amount in 2009 is 4,900€.

To calculate the percentage change in severity of claims between 2008 and 2009, we use the following formula:

Percentage Change = ((New Value - Old Value) / Old Value) * 100

Percentage Change = ((4900 - 4666.67) / 4666.67) * 100

                = (233.33 / 4666.67) * 100

                ≈ 5%

Therefore, the expected percentage change in severity of claims between 2008 and 2009 is approximately 5%.

In relation to inflation, we can observe that the expected percentage change in severity of claims (5%) matches the predicted inflation rate (5%). This suggests that the increase in spare parts and car repair costs due to inflation has directly affected the severity of claims. The two percentages align, indicating a direct relationship between inflation and the percent of change in severity. As the costs of repairs and spare parts increase, it is expected that the severity of claims will also increase proportionally. This relationship highlights the impact of inflation on insurance claims in the automotive industry.

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As a financial analyst at Credit Suisse Corporate Finance desk, you are evaluating an option to purchase an equipment to expand the product line for the company. There are two machines meeting the company's investment criteria, Machine H and Machine L. Machine H costs more than Machine L but has the flexibility to be modified if the demand for the product is low while machine L cannot be modified. The following is the financial information about these two machines. The project with Machine L is worth $15 million today and will be $18 million one year from today with high demand and $12 million with low demand. Machine H can be modified and sold off for $14 million if the demand is low. (Assume 8% of interest rate) Please answer the following questions.
a. What is the risk neutral probability of up move? (sample answer: 45.50%) ...answer is NOT 50%
b. How much will machine H cost more than machine L? (sample answer: $2.50 million) answer is NOT 5 million

Answers

Machine H costs $1 million less than Machine L, rather than more.

The risk-neutral probability of an up move can be calculated using the information provided. Let's denote the risk-neutral probability of an up move as p.

Explanation :

According to the given data, Machine L has a value of $18 million with high demand and $12 million with low demand. Considering an 8% interest rate, we can calculate the risk-neutral probability as follows:

Expected value with high demand = $18 million

Expected value with low demand = $12 million

Risk-free rate = 8%

Using the risk-neutral pricing formula, we can calculate p as follows:

$15 million = [($18 million) * p + ($12 million) * (1 - p)] / (1 + 8%)

Simplifying the equation, we find that the risk-neutral probability of an up move is approximately 33.33%.

b. To determine how much Machine H will cost more than Machine L, we need to compare their prices. Let's denote the cost of Machine L as CL and the cost of Machine H as CH. According to the given information, Machine L has a cost of $15 million today, while Machine H costs more but offers the flexibility to be modified. The modification allows Machine H to be sold off for $14 million if the demand is low.

Therefore, the additional cost of Machine H compared to Machine L is the difference between the modification value and the initial cost of Machine L:

Additional cost of Machine H = Modification value - Cost of Machine L

Additional cost of Machine H = $14 million - $15 million

Additional cost of Machine H = -$1 million

In this case, Machine H costs $1 million less than Machine L, rather than more.

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Susan Manufacturing Inc. produces soap dispensers. The selling price is $13 per dispenser/The variable cost of production is $5.80 per dispenser and the fixed cost per month is $ 12,000.For November, the company expects to sell 3,000 soap dispensers.Instructions:Calculate expected profit. ()Calculate the break-even sales. ()Calculate the margin of safety in dollars. () the patriots gained the support of the french government after Why is generally accepted accounting principles (GAAP) importantto:a. Accountantsb. Current Investorsc. Creditorsd. Customers For the VP of HR, see the cost of compensation. The labor market is currently paying approximately $190,000 a year in San Francisco. ABC Company will be hiring its new VP HR at $210,000 a year. Do you think ABC Company's compensation for this position is to pay competitive, fair, and equitable? Why or why not? Is this position in the Lag, Lead, or Market strategy? Explain your findings.For the two HR Generalist positions in Houston. One is priced at $90,000 a year, and the other at $88,000 a year. Take into consideration the point factor example on p. 390. What might be causing a difference in pay between the two positions if they are the same? Explain your rationale. Why is it important to create pay ranges to justify your answer?For the HR Generalist positions in Houston & Raleigh, where does compensation fall into the range? Minimum to low? Midpoint to Maximum? Explain how you came up with your answer.What is the compa-ratio Robert, the Contract Recruiter? See the compa-ratio calculation on p. 394. Is Robert being paid below the pay range or above the pay range midpoint? Is he a red-circle worker or a green-circled worker?Altogether, what might be some reasons that ABC company pay ranges and pay structure are the way they are? Support your reasoning with key terms, theories, and other concepts from the chapter. corporate finance emphasizes blank______, while financial accounting emphasizes blank______. what is the shape of orange work zone warning signs Nominal GDP and Nominal GNP control for inflation. a. No answer text provided. b. False c. No answer text provided. d. True Inflation is only said to exist if there is an increase in money prices for some economic goods and services, and not on average. a. False b. True c. No answer text provided. d. No answer text provided. Which of the following is NOT a necessry component of religion?MythNarrativeGodMoralityRitual Which one is not transcribed by DNA?AIntronsBDNACtRNADExons a material that has very high resistance to the flow of electric current is in the united states, drug taking peaks around ages Circular turns of radius \( r \) in a race track are often banked at an angle \( \theta \) to allow the cars to achieve higher speeds around the turns. Assume friction is not present " Nucleic acids are synthesized from inorganic inclusions called ____________, while specialized photosynthetic bacteria can store energy as ______________. 103 Field Workshop is located in Blaff, and has been tasked with repairing all B and D vehicles for the military units in the Durban area. They use a job-order costing system. During the month of May, the following transactions occurred: a. Purchased materials on account for R296 700 . b. Requisitioned materials totalling R245 000 for use in production. Of the total, R92 000 was for Job 58, R89 000 for Job 59, and the remainder for Job 60 . c. Incurred direct labour for the month of R324000, with an average wage of R180 per hour. Job 58 used 800 hours; Job 59, 600 hours; and Job 60, 400 hours. d. Incurred and paid actual overhead of R178 800 (credit Various Payables). e. Charged overhead to production at the rate of R48 per direct labour hour. f. Completed and transferred Jobs 58 and 59 to Finished Goods. g. Sold Job 57 (see beginning balance of Finished Goods) and Job 58 to their respective clients on account for a price of cost plus 40%.Beginning balances as of 1 May 2018 were: Materials, R23000Work-in-processFinished Goods (Job 57) R256000Prepare the journal entries for transactions a through g. 2. A 12-month EUR/USD swap is quoted at 51/54. EUR interest rates are expected to fall, with USD interest rates remaining stable. Assuming no change in the spot rate what effect would you expect on the forward points? a. Move towards 67/70 b. Move towards 38/31 c. Unchanged d. Insufficient information The full-time employees at Percy Enterprises work 8 hours per day, while the part-time employees work 4 hours per day. Percy has 2,000 full-time employees and 800 part-time employees. What is the number of full-time equivalent employees? Light of wave length 5.2 x 105 cm falls on a narrow slit. The diffraction pattern is observed on a screen placed at a distance of 90 cm from the slit. Determine the width of the slit if the first minimum lies 0.06 cm on either side of the central maximum? (10 Marks) Using robust standard errors solves the problems associated with imperfect multicollinearity.A. True B. False To specify that an option button be already selected, you type ____. answer choices. A) checked="yes". B) value="checked". C) checked="checked". D) value="yes". Firm A and B produce good x and the firms are in a normal form of price competition. Demand for good x is given as x = 8 p where p is equilibrium price. Each firm can pick either K2, K4 or K6 for their price. If prices match, they split demand and if prices dont match, then the firm with lowest price meets entire demand at their price. Payoffs are in terms or revenue. (All costs are Zero!). Draw the 3 3 normal form game and list all payoffs.