Purpose of Assignment
Students should understand the operating and cash cycles of a company, the mechanics in preparing a cash budget, the use of exchange rates and interest rate parity in international finance and valuation of a company in a merger and acquisition.
Resources: Tutorial help on Excel® and Word® functions can be found on the Microsoft®Office website. There are also additional tutorials via the web that offer support for office products.
Complete the following Questions and Problems from each chapter as indicated.
Show all work and analysis. No computations/calculations; no points.
Please note: numerical text of computations will not be accepted. Students must either write out each step of an equation leading to the solution in Word or use equations within Excel (the proper way; copying and pasting equations in Excel is not the same as using an equation within a cell of Excel).
Prepare in Microsoft® Excel® or Word.
- Ch. 18: Questions 3 & 11 (Questions and Problems section)
- Ch. 20: Questions 8 & 14 (Questions and Problems section)
- Ch. 21: Questions 4 & 7 (Questions and Problems section)
- Ch. 26: Questions 1 & 2 (Questions and Problems section): Microsoft® Excel® template provided for Problem 2
Format your assignment consistent with APA guidelines if submitting in Microsoft® Word.
Click the Assignment Files tab to submit your assignment.