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Questions and Answers
What is the total cash flow for Tata Ltd over the five years?
What is the total cash flow for Tata Ltd over the five years?
- 20,000
- 10,000 (correct)
- 25,000
- 15,000
What is a necessary piece of information missing for calculating present value for Bata Ltd?
What is a necessary piece of information missing for calculating present value for Bata Ltd?
- The future cash flows (correct)
- The discount rate
- The net profit ratio
- The investment duration
If the discount rate for Tata Ltd is 10%, what is the present value of the cash flow in Year 1?
If the discount rate for Tata Ltd is 10%, what is the present value of the cash flow in Year 1?
- 1,000.00
- 909.09 (correct)
- 950.00
- 1,100.00
Which financial ratio is primarily concerned with a company's short-term liquidity?
Which financial ratio is primarily concerned with a company's short-term liquidity?
What type of information is not provided for the additional questions regarding financial ratios?
What type of information is not provided for the additional questions regarding financial ratios?
Flashcards
Present Value (PV)
Present Value (PV)
The current worth of a future sum of money or stream of cash flows given a specified rate of return.
Discount Rate
Discount Rate
The rate of return required by investors or the cost of capital to undertake a project.
Financial Analysis (Tata Ltd.)
Financial Analysis (Tata Ltd.)
Calculating the present value of cash flows for Tata Ltd. using a 10% discount rate.
Missing Bata Ltd. Data
Missing Bata Ltd. Data
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Incomplete Financial Analysis
Incomplete Financial Analysis
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Study Notes
Financial Management Questions
- Tata Ltd cash flows: 1,000, 2,000, 3,000, 4,000, 5,000 (in different years)
- Bata Ltd cash flows (values needed)
- Calculate the present value for both companies' cash flows
- Calculate using a 10% discount rate.
- Other financial ratios include: quick ratio, net profit ratio and future value.
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