| UNIT 6: TEXTBOOK PROBLEMS |
| CHAPTER 18: PROBLEM 2 |
| Net Worth | $11,640 |
| Long-term Debt | $7,100 |
| Net Working Capital (Excluding Cash) | $2,845 |
| Fixed Assets | $14,970 |
| Current Liabilities | $1,580 |
| Cash = |
| Net Working Capital (Including Cash) = |
| Current Assets = |
| CHAPTER 19: PROBLEM 1 (a thru d) |
| # of shares outstanding | 375,000 |
| Current Stock Price | $60 |
| # of new shares outstanding in the future (rights offering) | 65,000 |
| Price of New Stock (or rights) | $57 |
| A. New Market Value of the Company = |
| B. # of Rights Needed = | rights per new share |
| C. Ex-Rights Price = |
| D. Value of the Right = |
| CHAPTER 20: PROBLEM 4a |
| Spot exchange rate for the Canadian Dollar | $1.09 |
| 6 month forward rate | $1.13 |
| U.S. Dollar | $1.00 |
| One Canadian Dollar is worth | (If amount is below 1, then the U.S. Dollar is worth more and vice versa) |
| CHAPTER 20: PROBLEM 5a |
| Japanese Yen Exchange Rate= | 115 | = | $1 |
| British Pound Exchange Rate= | 1 | = | $1.54 |
| Cross Rate in terms of Yen per Pound = |
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cf_template_textbook_problems_Unit_6.xlsx
