income statement
The income statement measures performance over time. The income statement for U.S. Corporation is: | ||||
Tax rate: | 21% | |||
U.S. Corporation 2018 Income Statement ($ in millions) | ||||
Net sales | $ 2,500 | |||
Cost of goods sold | 350 | |||
Depreciation | 25 | |||
Earnings before interest and taxes | ? | |||
Interest paid | 68 | |||
Taxable income | ? | |||
Taxes | ? | |||
Net income | ? | |||
Dividends | $ 99 | |||
Addition to retained earnings | ? | |||
single cashflow
Interest rate per year: | 11% | |
Number of years: | 4 | |
Initial investment: | $ 700 | |
Future value: | ? | |
Future value: | $ 38,500 | |
Number of periods: | 7 | |
Interest rate: | 9% | |
Present value: | ? | |
Present value: | $ 10,000 | |
Future value: | $ 1,000,000 | |
Number of periods: | 50 | |
Interest rate: | ? | |
Present value: | $ 1,500,000 | |
Future value: | $ 20,000,000 | |
Interest rate: | 15% | |
Number of periods: | ? |
multiple cashflow
t | Cash flow | ||
0 | $ 11,100,000 | ||
1 | 12,100,000 | ||
2 | 20,000,000 | ||
3 | 21,335,000 | ||
4 | 400,000 | ||
5 | 210,000 | ||
Interest rate: | 12% | ||
Present value: | ? | ||
Annual payment: | $ 100,000 | ||
Number of years for payments: | 15 | ||
Interest rate: | 10% | ||
Present value: | ? | ||
Purchase price: | $ 175,000 | ||
Number of months for repayment: | 240 | ||
Monthly interest rate: | 0.50% | ||
Monthly payment: | ? | ||
Annuity Due: | |||
Beginning of period annuity deposit: | $ 2,200 | ||
Number of years: | 23 | ||
Interest rate: | 9% | ||
Future value: | ? | ||
bond
Settlement date: | 1/1/12 | ||
Maturity date: | 1/1/20 | ||
Annual coupon rate: | 7.50% | ||
Yield to maturity: | 9.00% | ||
Face value (% of par): | 100 | ||
Coupons per year: | 2 | ||
Bond price (% of par): | ? | ||
Dollar price of bond: | ? | ||
Settlement date: | 1/1/97 | ||
Maturity date: | 1/1/15 | ||
Annual coupon rate: | 9.20% | ||
Bond price (% of par): | 97.850 | ||
Face value (% of par): | 100 | ||
Coupons per year: | 2 | ||
Yield to Maturity (YTM): | ? | ||