Tasks Financial management
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Exercise 1 . Based on the available data for the reporting period, calculate the financial ratios of asset management based on the following enterprise data. Draw conclusions based on the results.
Calculate for the reporting period, according to the available data, financial ratios: current liquidity ratio, equity ratio and solvency recovery (loss) ratio. Give an assessment of the satisfactory (unsatisfactory) structure of the balance sheet of an economic entity.
Task 2. A firm that did not previously have borrowed funds took out a loan at 17 per annum. Economic return on assets 22. How many times should the amount of borrowed funds exceed the amount of own funds, so that the EGF would be equal to 5.
Task 3. There are bonds with a zero coupon and a face value of 1000 rubles. and maturity in 10 years. Find their present value when discounting future payments at 10 per annum:
A) when interest is accrued every six months;
B) with annual interest.
Task 4. Two types of stocks and three states of the economy are given. Calculate the standard deviation and expected return for each type of stock.
Task 5. Analyze two investment projects if the cost of capital is 10.
Task 6. Calculate the net present effect (NPV) and return on investment (PI), if the initial investment amounted to 2200 thousand rubles, and the accumulated income after 3 years amounted to 3500 thousand rubles. Discount rate 17.
Make a conclusion about the feasibility of this investment project.
Calculate for the reporting period, according to the available data, financial ratios: current liquidity ratio, equity ratio and solvency recovery (loss) ratio. Give an assessment of the satisfactory (unsatisfactory) structure of the balance sheet of an economic entity.
Task 2. A firm that did not previously have borrowed funds took out a loan at 17 per annum. Economic return on assets 22. How many times should the amount of borrowed funds exceed the amount of own funds, so that the EGF would be equal to 5.
Task 3. There are bonds with a zero coupon and a face value of 1000 rubles. and maturity in 10 years. Find their present value when discounting future payments at 10 per annum:
A) when interest is accrued every six months;
B) with annual interest.
Task 4. Two types of stocks and three states of the economy are given. Calculate the standard deviation and expected return for each type of stock.
Task 5. Analyze two investment projects if the cost of capital is 10.
Task 6. Calculate the net present effect (NPV) and return on investment (PI), if the initial investment amounted to 2200 thousand rubles, and the accumulated income after 3 years amounted to 3500 thousand rubles. Discount rate 17.
Make a conclusion about the feasibility of this investment project.
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