15 tasks Fin. management, option 4

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Target 11

Financial company for three years in accordance with its obligations to pay out depositors 8 million. Rubles. annually. What is the sum of the company should have to be able to fulfill its obligations if the rate of return is 25% per year, and payments are constant and fairly continuously?

Target 12

Under the terms of a financial contract to a bank account within 7 years will be received at the beginning of the year the amount of money, the first of which is 60 thousand. Rub., And each following will increase by 3 thousand. Rub. Rate this annuity, if the bank uses interest rate of 22% per annum compound interest is accrued at the end of the year.

Target 13

Fixed costs of the company are 12 million. Rub., The selling price per unit of output -16 thousand. Rub., Variable costs per unit of output -10. Calculated:

• critical sales volume in natural units;

• The volume of sales needed to achieve profit of 3 mln. Rubles.

How to change the values \u200b\u200bof these parameters, if:

1. The fixed costs will increase by 15%;

2. The selling price will increase by 2 thousand. Rub .;

3. The variable costs will increase by 10%;

4. Change in the specified proportions of all three factors?

Target 14

Company X was June 1, the balance of funds in the current account in the amount of 10,000 rubles. The company manufactures products with the following specific indicators:

• Raw material costs - 20 rub .;

• salary - 10 rubles .;

• straight overhead - 10 rubles.

It is known that the production and sales volumes in physical units were as follows:

Jun Jul Aug. St. October, November, December

Manufacturing 100 150 200 250 300 350 400

For Sale 75 100 150 200 300 350 400

Requires create cash flow projections until the end of 2001. If there is the following information:

• price implementation- 80 rub .;

• all direct costs to be paid in the same month, when they took place;

• sale of products is carried out on credit, credit period - 1 month;

• In July, the company purchased a new machine for 20,000 rubles., The payment for the machine ? in October;

• fixed overhead costs are paid on a monthly basis in the amount of 1900 rubles.

Target 15

Experts Company X made a summary of the cost in the case of the sources of funding for new projects (%)

The range of values \u200b\u200bof the source, ths. Rub. Loan capital Preferred shares Common shares

0-250 15 July 20

250-500 15 July 22

500-750 17 August 23

750-1000 September 18 24

Over 1000 December 18 26

The target capital structure is as follows:

? preferred shares - 15%;

? ordinary share capital - 50%;

? borrowed capital - 35%.

Requires calculate the value of WACC for each interval funding source.

21 pages


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