| UNIT 6: TEXTBOOK PROBLEMS |
| CHAPTER 18: PROBLEM 2 |
| Net Worth | $13,205 |
| Long-term Debt | $8,200 |
| Net Working Capital (Excluding Cash) | $3,205 |
| Fixed Assets | $17,380 |
| Current Liabilities | $1,630 |
| Cash = |
| Net Working Capital (Including Cash) = |
| Current Assets = |
| CHAPTER 19: PROBLEM 1 (a through d) |
| # of shares outstanding | 490,000 |
| Current Stock Price | $75 |
| # of new shares outstanding in the future (rights offering) | 80,000 |
| Price of New Stock (or rights) | $71 |
| 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 | $1.04 |
| 6 month forward rate | $1.06 |
| 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 |
| British Pound Exchange Rate= | 89 | = | $1 |
| Japanese Yen Exchange Rate= | 1 | = | $1.62 |
| Cross Rate in terms of Yen per Pound = |
LARYHA
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