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BFN2234 PRINCIPLE OF CORPORATE FINANCE

Total questions: 10

Worksheet time: 19mins

Name
Class
Date
1.

The cost of a resource that may be relevant to an investment decision even when no cash changes hand is called a (an):

a)

Sunk cost

b)

opportunity cost

c)

working capital

d)

historical cost

2.

Net Working Capital should be considered in project cash flows because:

a)

Firms must invest cash in short-term assets to produce finished goods

b)

They are sunk costs

c)

Firms need positive NPV projects for investment

d)

Firms need negative NPV projects for investment

3.

A firm owns a building with a book value of $150,000 and a market value of $250,000. If the building is utilized for a project, then the opportunity cost ignoring taxes is:

a)

$100,000

b)

$150,000

c)

$250,000

d)

$350,000

4.

The real interest rate is 3% and the inflation rate is 5%. What is the nominal interest rate?

a)

3%

b)

5%

c)

8%

d)

8.15%

5.

Capital equipment costing $250,000 today has 50,000 salvage value at the end of 5 years. If the straight line depreciation method is used, what is the book value of the equipment at the end of two years?

a)

$200,000

b)

$170,000

c)

$140,000

d)

$50,000

6.

For project Z, year-5 inventories increase by $6,000, accounts receivables by $4,000 and accounts payables by $3,000. Calculate the increase or decrease in working capital for year-5.

a)

Increases by $6,000

b)

Decreases by $4,000

c)

Increases by $7,000

d)

Decreases by $7,000

7.

If the depreciation amount is $100,000 and the marginal tax rate is 35%, then the tax shield due to depreciation is:

a)

$35,000

b)

$100,000

c)

$65,000

d)

None of the above

8.

A firm has a general-purpose machine, which has a book value of $300,000 and is sold for $500,000 in the market. If the tax rate is 35%, what is the opportunity cost of using the machine in a project?

a)

$500,000

b)

$430,000

c)

$300,000

d)

$130,000

9.

Given the following data for Project M:

1) Cash Flows in year 0= -200, year 2=150, year 3=120

2) Real discount rate = 5%

3) Nominal discount rate = 10%


Calculate the NPV of the project:

a)

$51.70

b)

$35.54

c)

$45.21

d)

None of the above

10.

The cost that is incurred as a result of past, irrevocable decisions and is irrelevant to future decisions is called:

a)

Sunk cost

b)

Opportunity cost

c)

Incremental cost

d)

Reliable cost