You are the CFO of Rock Inc, a young start-up. The company has not generated positive cash flows for the past three years and you estimate that it will take at least another 2 years for the company to become cash flow positive. To fund the next phase of growth, what should be a better source of capital, debt or equity? Why?

Answers

Answer 1

Answer:

Equity

Explanation:

The choice should be very straight forward, the company doesn't generate enough cash, and if it takes debt, it will not be able to pay it back. The only choice for raising capital is through issuing equity.

This is something normal for many startups, e.g. FB, Amazon, Google, etc., all got financed through equity for several years before being able to issue debt.  Of course debt is cheaper than equity, but it also poses a risk for the company.


Related Questions

An attempt to assess the underlying moral justifications for corporate actions and the consequent results of those actions are contained in

Answers

Answer:

Ethical impact statement.

Explanation:

An attempt to assess the underlying moral justifications for corporate actions and the consequent results of those actions are contained in ethical impact statement. It is typically used by an organization and its shareholders to assess the underlying moral justifications for corporate actions and the consequent results of those actions in order to be in tandem with its mission, goal and objectives.

Why do we practice making associations with simple and mundane problems and resources?

Answers

Question Completion with options:

Select all that apply.

A. To bring some light-hearted humor to practicing a rather difficult behavior.

B. Things like losing your keys and empty ink cartridges are actually more important of a problem than expected.

C. Due to their simplicity, there is a “right” or “perfect” solution to be identified.

D. Removes the risk associated with trying to find the “right” or “perfect” solution.

E. They are problems and resources that most people have experience with or can relate to.

Answer:

We practice making associations with simple and mundane problems and resources because:

E. They are problems and resources that most people have experience with or can relate to.

Explanation:

Based on their simplicity and commonness, such problems and resources are malleable to daily practice and association.  Most people can also relate to such problems and resources because they have either experienced the problems or been associated with the resources for solving the particular problems.  So, making them a subject of practice, it becomes easier to use them as anecdotes for teaching and enlightenment.  Experience, some claim, is a good teacher.

Exercise 4
The Kay Company has the following Capital structure as at 31st March, 2019.
Based on Book Value Based on Market Value % Costs
Debentures 300,000 330,000 7
Preference 100,000 110,000 9
Equity 1,500,000 1,700,000 15
Debt 200,000 180,000 10
Required:
Determine the Weighted Average cost of capital using:
a) Book Value weights
b) Market Value weights
c) What are the factors affecting Cost of Capital?

Answers

Answer:

The Kay Company

Weighted Average Cost of Capital:

a) using the book value weights = 13.1%

b) using the market value weights = 13.2%

c) Some of the factors that affect the Cost of Capital include market opportunities, capital provider's preference, market risk, inflation, reserve policy, budget surplus and deficit, trade activity, foreign trade surpluses and deficits, country risk, and finally, but not the least important, exchange rate risk.

Explanation:

a) Data and Calculations:

Capital structure as at 31st March, 2019:

                                      Based on       Based on         % Costs

                                    Book Value     Market Value

Debentures                 300,000             330,000             7

Preference                   100,000               110,000             9

Equity                        1,500,000           1,700,000            15

Debt                            200,000              180,000            10

Total                         2,100,000          2,320,000

b) The WACC (Weighted Average Cost of Capital) is the cost of capital based on the relative weights of each capital class.

c) WACC based on the Book Value weights:

= 1,500,000/2,100,000 * 15% + 300,000/2,100,000 * 7% + 100,000/2,100,000 * 9% + 200,000/2,100,000 * 10%

= 0.107 + 0.01 + 0.004 + 0.01

= 0.131

= 13.1%

d) WACC based on the Market Value weights:

= 1,700,000/2,320,000 * 15% + 330,000/2,320,000 * 7% + 110,000/2,320,000 * 9% + 180,000/2,320,000 * 10%

= 0.11 + 0.01 + 0.004 + 0.008

= 0.132

= 13.2%

Which answer choice is not one of the top 10 abusive lending practices?
a credit cards
b. high fees
C. bait & switch
d. balloon loan

Answers

Answer:

it's A

Explanation:

 

credit cards

The practise of applying unfair, dishonest, or abusive loan terms to customers is known as predatory lending.  Hence option A is correct .

What is predatory lending ?

These loans frequently come with excessive fees and interest rates, drain the borrower's equity, or place a creditworthy borrower in a loan with a worse credit rating (and higher cost), all to the lender's advantage.

Predatory lenders frequently employ pushy sales techniques and prey on the borrowers' ignorance of financial transactions. They lure, encourage, and help a borrower take out a loan they will not reasonably be able to repay through deceptive or dishonest conduct and a lack of transparency.

Any dishonest actions taken by lenders to persuade, induce, deceive, or aid borrowers into taking out loans they are unable to responsibly repay or must pay back are considered predatory lending back at a price that is significantly more than the going rate. Predatory lenders prey on the situation or ignorance of borrowers.

Learn more about abusive lending here

https://brainly.com/question/25766643

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The EU began as a common market for Multiple Choice the coal and steel industries. the transportation industries. the textile and dairy industries. all imported goods from beyond Europe.

Answers

Answer:

The answer is "The coal and steel industries".

Explanation:

In compliance with the terms of the 1975 Constitutional Act, on 5 June 1975, the UK promised a Vote on Inclusion in the European  Union, often alluded to as the Vote on the European Union, the Single Market Vote as the EEC Participation referendum to measure support.

This Group established its Council of Europe Coal and Steel Community, that consolidated free flow of coal and steel as well as the freedom of access to sources of production in 6 countries.

Katie Malls has the following inventory transactions for the year:Date Transaction Number of units Unit cost Total costJan. 1 Beginning inventory 20 $35 $ 700Apr. 8 Purchase 50 40 2,000 $2,700Jan. 1 â Dec. 31 Total sales to customers 60What amount would Madison report for cost of goods sold using LIFO under a periodic inventory system?a) $2,100b) $2,350c) $2,300d) $2,400

Answers

Answer:

b) $2,350

Explanation:

The computation of the cost of goods sold under the LIFO method is shown below:

Since there is 60 unit sold

So,

= Number of units purchase × price per unit + opening inventory remaining units × price per unit

= 50 units × $40 + 10 units × $35

= $2,000 + $350

= $2,350

hence, the cost of goods sold under the LIFO method is $2,350

Therefore the correct option is b) $2,350

A national bank that is part of a financial holding company or a bank holding company is mainly supervised by the:________

a. Office of the Comptroller of the Currency.
b. Federal Deposit Insurance Corporation.
c. National Credit Union Administration.
d. Federal Reserve.

Answers

Answer: d. Federal Reserve.

Explanation:

Normally National banks are supervised by the Office of the Comptroller of the Currency(OCC) but there are some types of banks that are supervised by the Federal Reserve.

If a bank is owned or part of a financial holding company or bank holding company, the Federal Reserve is in charge of supervising the bank to ensure that it is meeting the complex laws of US banking.

No-Growth Industries pays out all of its earnings as dividends. It will pay its next $4 per share dividend in a year. The discount rate is 12%. a. What is the price-earnings ratio of the company

Answers

Answer: 8.33

Explanation:

To solve the price-earnings ratio of the company, first we need to calculate the market price share which will be:

= Dividend / Discount rate

= 4/12%

= 4/0.12

= $33.33

The proce earning ratio will now be:

= Market price share / Earnings pee share

= $33.33/4

= 8.33 times

A coal mine cost $1,004,000 and is estimated to hold 56,000 tons of coal. There is no residual value. During the first year of​ operations, 7,000 tons are extracted and sold. Calculate depletion expense for the first year.​

Answers

Answer:

$125,500  

Explanation:

The initial cost of coal mine=$1,004,000

Estimated useful life=56,000 tons of coal

tons of coal extracted in the first year=7,000 tons

depletion expense=(cost of coal mine-residual value)*tons of coal extracted in the first year/estimated useful life

residual value =$0

depletion expense=($1,004,000-$0)*7000/56000

depletion expense=$1,004,000*7000/56000

depletion expense for first year=$125,500  

A perfectly competitive industry in long-run equilibrium comprises 200 identical firms. In one of the firms, the workers unionize and receive a 20% wage increase. What happens to the unionized firm in the short run and the long run

Answers

Answer:

Short Run

This is a perfectly competitive industry which means that prices are the same for all the companies. The company that will increase its wages will therefore be unable to increase its prices to match.

This means that a situation might develop where average variable costs will be more than average revenue. At this point the company would have to shutdown operations.

Long Run

If the other companies in the industry have not seen the wages of their workers increase, it would mean that the prices would remain the same as they were which means that the company with the increased wages cannot come back into business and they will exit the market.

If on the other hand, other companies have unionized and improved wages, the market price in the industry will rise and the original unionized company can come back into business as they will now be able to afford to pay their workers.

Lion Management Services is considering an investment of $75,000. Data related to the investment are as follows:

Year Cash Inflows
1 $20,000
2 23,000
3 17,000
4 50,000
5 20,000

The investment's payback period in years (rounded to two decimal points) is:_________

Answers

Answer:

It will take 3.3 years to cover the initial investment.

Explanation:

Giving the following information:

Initial investment=$75,000

Year Cash Inflows

1 $20,000

2 23,000

3 17,000

4 50,000

5 20,000

The payback period is the time required to cover the initial investment.

Year 1= 20,000 - 75,000= -55,000

Year 2= 23,000 - 55,000= -32,000

Year 3= 17,000 - 32,000= -15,000

Year 4= 50,000 - 15,000= 35,000

To be more accurate:

(15,000/50,000)= 0.3

It will take 3.3 years to cover the initial investment.

Tax cuts shift aggregate demand Group of answer choices right as do increases in government spending. g left as do increases in government spending. left while increases in government spending shift aggregate demand right. right while increases in government spending shift aggregate demand left.

Answers

Answer: right as do increases in government spending

Explanation:

A tax cut will lead to an increase in the aggregate demand. Also, an increase in government expenditure will also lead to a rise in aggregate demand.

A tax cut and rise in government spending shifts the aggregate demand curve to the right. This is because when there's a tax cut, the disposable income available to the people increases and hence they can spend more and this will lead to rise in the aggregate demand.

Write a short message/email/memo based on the following case scenario - As head of the occupational health and safety committee at your workplace, you are concerned about the practice of stocking employee kitchenettes with free coffee and cookies. Lately, you have begun to notice that stressed out employees routinely skip lunch and instead grab handfuls of cookies to eat at their desks. While you understand the necessity for the quick snacks, you feel that there is room in the budget to provide healthier alternatives to these high-fat, carbohydrate-laden snacks. In fact, your committee voted in favour of this but you feel some employees will resist this and be upset to lose the cookies and coffee. -- Now, write a short message/memo/email to all staff announcing that, effective next month, kitchenettes will be stocked with a selection of fresh fruit, whole-grain snacks, and spring water instead of the usual cookies and coffee. Consider which approach you should use -- direct or indirect -- before you write it.

Answers

Answer:

You know that your not supposed pile your home work on this program? It’s unconstitutional.

Explanation:

Why do you think some service professionals prefer to work alone rather than in a team​

Answers

Answer:

They could be an intervert,Anbivert, it coul make more money or it could not require a team, etc

If this project would cannibalize other projects by $1 million of cash flow before taxes per year, how would this change your answer to part a

Answers

Answer:

A. Project cash flow$2,600,000

C. $2,700,000

$100,000 Increase

Explanation:

A. Calculation for the Project cash flows

Sales revenues 9,000,000

Less Operating costs 6,000,000

Depreciation2,000,000

Operating income before taxes$1,000,000

(9,000,000-6,000,000-2,000,000)

Taxes (40%)400,000

(40%*1,000,000)

Operating income after taxes600,000

(1,000,000-400,000)

Add back depreciation2,000,000

Project cash flow $2,600,000

(2,000,000+600,000)

Therefore the Project cash flow will be $2,600,000

C. If the tax rate dropped to 30%, how would that change your answer to Part a

Operating income before taxes $1,000,000

Taxes (30%)300,000

(30%*1,000,000)

Operating income after taxes$700,000

(1,000,000-300,000)

Add back depreciation2,000,000

Project cash flow$2,700,000

(2,000,000+700,000)

Based on the above Calculation the project’s cash flow would increase by the amount of $100,000 ($2,700,000-$2,600,000)

Hutter Corporation declared a $0.50 per share cash dividend on its common shares. The company has 33,000 shares authorized, 16,800 shares issued, and 13,200 shares of common stock outstanding. The journal entry to record the dividend declaration is:a. Deblt Retained Earnings $6.600: credit Common Dividends Payable $6.600. b. Debrt Common Diwidends Payable $6.600. credit Cesh $6.600 c. Debit Retained Earnings $8.400 credit Common Dividends Payable $8.400 d. Debit Common Dividends Payable $8.400: credit Cash $8,400 e. Debit Retained Earnings $16.500: credit Common Dividends Payable $16,500

Answers

Answer: a. Debit Retained Earnings $6.600: credit Common Dividends Payable $6.600

Explanation:

The Dividends to be paid are;

= dividend * common stock outstanding

= 0.5 * 13,200

= $6,600

When dividends are simply declared, the Retained earnings will be debited by the dividend amount because dividends come from Retained earnings.

The dividends will be credited to a liability account to show that the company owes its shareholders some dividends. The liability account is called the Common Dividends Payable account.

Mike Inc. makes a lump sum purchase for land and building and pays $300,000. The land has been independently appraised at $105,000 and the building has been appraised at $245,000. What percentage of the purchase price should be allocated to land

Answers

Answer: 30%

Explanation:

To solve this question, the first thing that is needed to be done is for us to calculate the total appraisal value. This will be:

= $105,000 + $245,000

= $350,000

The percentage of the purchase price that should be allocated to land will then be:

= 105,000/350,000

= 30%

Michael​ Kremer's research suggests that higher population might stimulate technological progress. How can higher population stimulate technological​ change?

a. A rise in population at first leads to a decline in per-capita output, and the growth rate of per-capita output will decrease permanently.
b. The research may be just conjecture on the role of technology based on the growth of the world population.
c. A higher population puts more pressure on limited available resources, thereby increasing incentives to spur technological change.
d. A higher population immediately increases α, which, in turn, increases the balanced growth path.

Answers

Answer:

c. A higher population puts more pressure on limited available resources, thereby increasing incentives to spur technological change.

Explanation:

In the case when the population rises this result in rise in change in technology as the population rises it would be more pressure on the resources that are limited available so the incentive is also rises to spur the change in technology

Therefore as per the given situation, the option c is correcy

ANd, the same is to be considered

And, all the other options are wrong

How much would you need to deposit in an account now in order to have $3000 in the account in 15 years

Answers

Answer:

Results are below.

Explanation:

Giving the following information:

Future value= $3,000

Number of periods= 15 years

I will assume an interest rate of 8% compounded annually.

To calculate the present value (PV), we need to use the following formula:

PV= FV/(1+i)^n

PV= 3,000/1.08^15

PV= $945.73

Zoogle, Inc decides NOT to develop a self-driving car because of the possible lawsuits. What type of risk management decision is this

Answers

Answer:  3)  Avoidance

Explanation:

The decision made by Zoogle Inc. not to develop the self-driving car as a result of potential lawsuits is a risk avoidance decision. As the term implies, Zoogle is avoiding the risk of being hit by lawsuits by removing the principal reason that they may be sued which is the car.

In so doing they do not have to worry about any future lawsuits in that regard because the reason for the lawsuits would never have been initiated in the first place.

A proposed project has fixed costs of $ 43,000 per year. The operating cash flow at 8,000 units is $ 79,000. Ignoring the effect of taxes, what is the degree of operating leverage? If units sold rise from 8,000 to 8,500, what will be the increase in operating cash flow? What is the new degree of operating leverage?

Answers

Answer:

The increase in operating cash flow is $4937.50

The new degree of operating leverage is 1.5122

Explanation:

OCF at 8,000 units =  $79,000

OCF after increase at 8,500 units is ?

So, we compute to know the increase in operating cash flow.

==>> 8500/8000 * 79000 = 83937.5

==>> The increase in operating cash flow is 83937.5 – 79000 = $4937.50

Now, we look at What is the new degree of operating leverage

Fixed Cost = 43,000

OCF at 8,500 units = 83937.5

DOL = 1 + FC / OCF

DOL = 1 + 43,000 / 83937.5

DOL = 1.5122

Thus, the new degree of operating leverage is 1.5122

Brad has evaluated and selected the channel alternatives for his company.
There will be three channel levels, including two retailers and one wholesaler.
In addition, he has decided there will be one intermediary involved because of
that intermediary's stellar reputation. What is the next question Brad needs to
decide about the channel?
O Who will be in charge of the selected channels?
O What intermediary will offer discounts?
When will the channel implementation take place?

Answers

Answer:

The next question Brad needs to decide about the channel is:

When will the channel implementation take place?

Explanation:

This is the most logical question to ask after determining "the what" of channels to choose and "the how" to go about implementing the chosen channel.  With this determination, the plan is officially set for take-off launching.  This also makes the marketing plan implementable, as it now has a time-frame for implementation.

In a(n) _____, the event is considered purposeful and includes accidents or harm caused by human error as well as organizational misdeeds such as fraud.
A) preventable crisis
B) accidental crisis
C) victim crisis
D) casualty crisis

Answers

Answer:

A) preventable crisis

Explanation:

preventable crisis can be regarded as one of dangerous threat to an organization, these can be as a result of human error, accident, some kind of fraud that can put the reputation of an organization at stake. It should be noted that In preventable crisis the event is considered purposeful and includes accidents or harm caused by human error as well as organizational misdeeds such as fraud.

What type of renewable source for electricity generation is predicted to increase the most in future years? (According to the report, "Solar Investment Tax Credits (ITC) phase down after 2024, but solar generation growth continues because the costs for solar continue to fall faster than for other sources.")

Answers

Answer:

solar

Explanation:

The future in energy generation is the solar energy. The solar energy is the heat and light energy that is obtain from the sun energy. It is the renewable energy an done of the cleanest source of energy. The industry experts predicts that United States will double the installation of solar cells to four million by the year 2023 in order to harvest these solar power. The solar photovoltaic cells convert sunlight into electricity. By 2024, the renewable electricity is predicted to increase by 1 200 GW.

Ruth has a 25% marginal tax rate and she invested $350,000 in a City of Carthage bond that pays 5% interest. Alternatively, Ruth could have invested the $350,000 in a corporate bond that pays 9% interest with similar risk and other non-tax characteristics. What is Ruth’s explicit tax on the City of Carthage bond?

Answers

Answer:

Ruth will incur $0 explicit tax on the City of Carthage bond as the interest income is tax exempt.

Explanation:

a) Data and Calculations:

Ruth's investment in the City of Carthage = $350,000

City bond's rate of interest = 5%

Total interest income from the City's bond = $17,500 ($350,000 * 5%)

Tax payable on the interest income from the City's bond = $0.

Ruth's investment in the corporate bond = $350,000

Corporate bond's interest rate = 9%

Total interest income from the corporate bond = $31,500 ($350,000 * 9%)

Tax payable on the interest income from the corporate bond = $7,875 ($31,500 * 25%).

Net income realized after tax = $23,625 ($31,500 - $7,875)

b) However, based on the comparison of the two interest income streams, Ruth can be said to be paying an implicit tax worth $6,125 ($23,625 - $17,500), which is the lost income she incurs by investing in the tax-exempt City of Carthage bond instead of investing in the corporate bond.

The delta of a call option on a non-dividend-paying stock is 0.4. What is the delta of the corresponding put option?

Answers

Answer:

the delta of the corresponding put option is -0.6

Explanation:

Since it is given that that the delta of a call option is 0.4

So, the delta of the corresponding put option is

As we know that

Delta of the put option = Delta of a call option - 1

= 0.4 - 1

= -0.6

Hence, the delta of the corresponding put option is -0.6

We simply applied the above formula so that the correct value could come

And, the same is to be considered

The alcoholic beverages in a private club are:
Sold to the members
Not owned by the members
Owned by the guests
Not sold to the members

Answers

Answer:

Sold to the members

Explanation:

A private club is patronized by its member only. Through membership, a person acquires the privilege to use the club's facilities. Members network and enlarge their business contacts.

Club members own the club. They get to enjoy meals and drinks at lower rates than regular restaurants.  Alcoholic drinks are available at competitive rates. Members are required to pay for what they have consumed.

Communication is a two way exchange that involves ________.
A. A supporter and a receiver

B. A sender and a receiver

C. A sender and a speaker

D. A announcer and a audience

Answers

Answer:

B.

Explanation:

Household A earns $50,000 a year and pays $10,000 in taxes. Household B earns $200,000 a year and pays $50,000 in taxes. The tax system described here is:______

Answers

Answer: d. progressive

Explanation:

In a Progressive tax regime, taxes are paid based on the taxable amount of the taxpayer. The higher the taxable amount, the higher the tax rate paid.

In this scenario, the tax rates are;

Household A = 10,000/50,000 = 20%

Household B = 50,000/200,000 = 25%

Household B is paying a higher tax rate because they earn more making this a progressive regime.

If you wanted to set up a business importing amber jewelry from Latvia to the United States, you would have to plan on paying the U.S. Customs Service a government tax of roughly 11 percent of the value of the product as:_______

a. an excise tax.
b. a quota.
c. a bribe.
d. a subsidy.
e. a tariff.

Answers

Answer:

E) tarrif

Explanation:

From the question, we are informed about instance of one wanted to set up a business importing amber jewelry from Latvia to the United States, one would have to plan on paying the U.S. in this case Customs Service a government tax of roughly 11 percent of the value of the product as tarrif. Tarrif can be regarded as a kind of foreign trade and policy regulation by government ,where by tax is placed on import goods as well as export goods so that the domestic industries are safeguarded.

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