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1. XYZ Corp. has current assets of $12 million, current liabilities of $4 million, cash of $9 million, accounts receivable of $2 million, and inventory of $1 million. XYZ has decided to use $2 million of its cash to buy additional inventory. What is the company's new quick ratio following this move?

2. XYZ Company has inventory equal to $244,000, a current ratio of 3.2 and a quick ratio of 2.4. What is the level of the firm s current liabilities?

3. You own a bond with a coupon rate of 7.1 percent and a yield to call of 8 percent. The bond currently sells for $1,099. If the bond is callable in five years, what is the call premium of the bond?

Call Premium _________

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Financial Management, Finance

Category:- Financial Management
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