1 why are cash flows important for a financial manager to, Ask an Expert

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1. Why are cash flows important for a financial manager to assess and analyze? What is the difference between Net Income and Cash Flows?

2. Four years ago, you purchased a convertible bond at par with a ten year maturity with an 8% coupon. The conversion ratio of the bond is 25. The current market price of the stock is $50. Calculate the conversion value.

3. You need to borrow funds for 2 weeks but can only get a discount loan with a stated rate of interest of 7.5%. If you need to have $100,000 in cash, how much should you borrow?

4. What should you do if you come across a 2-year option pair with a strike price of $100, a spot price of $100, a call premium of $22, a put premium of $15, and the risk-free rate is 5%?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M93042244

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