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  1. Sticky: Item Set for 8-April (Financial Reporting and...

    Item Set for 8-April (Financial Reporting and Analysis):

    Will Brown Case Scenario

    Will Brown is an accountant in Vickery Inc. His primary job is to prepare annual financial statements for the...
  2. Sticky: Solutions to Item set for 7-April: 1. Correct...

    Solutions to Item set for 7-April:

    1. Correct Answer is A: Fair value of assets = 310 + (750+150) = 1,210. Fair value of liabilities = 120+420 = 540. Fair value of net assets = 1,210 – 540 = 670....
  3. Sticky: Item set for 7-April (Financial Reporting and...

    Item set for 7-April (Financial Reporting and Analysis):

    Steve Wiggs Case Scenario

    Steve Wiggs, CFA, is an analyst at Wickerman Investments. He is analyzing the financial statements of a...
  4. Sticky: Solutions to Item set for 6-April: 1. Correct...

    Solutions to Item set for 6-April:

    1. Correct Answer is C: Under U.S. GAAP, total impairment loss = carrying value – fair value = 250,000 – 220,000 = $30,000.
    2. Correct Answer is C: Under IFRS,...
  5. Sticky: Item set for 6-April (Financial Reporting and...

    Item set for 6-April (Financial Reporting and Analysis):

    Danny Klucka Case Scenario

    Danny Klucka is an analyst with Marcus Investments. He is looking at the financial statements of Circat Inc....
  6. Sticky: Solutions to Item set for 5-April: 1. Correct...

    Solutions to Item set for 5-April:

    1. Correct Answer is C: Interest coverage ratio = EBIT/Interest = (600-300+60)/50 = 360/50 = 7.2.
    2. Correct Answer is C: Return on equity = 330/2,570 = 12.84%....
  7. Sticky: Item set for 5-April (Financial Reporting and...

    Item set for 5-April (Financial Reporting and Analysis):

    Scott Segley Case Scenario

    Scott Segley, CFA level III candidate, is an analyst in Capital IQ. He is doing comparative analysis of...
  8. Sticky: Solutions to Item set for 4-April: 1. Correct...

    Solutions to Item set for 4-April:

    1. Correct Answer is C: Statement 4 is incorrect because the equity will decrease because of write-down and which will lead to higher solvency ratios like D/E....
  9. Sticky: Item set for 4-April (Financial Reporting and...

    Item set for 4-April (Financial Reporting and Analysis):

    John Austin Case Scenario

    John Austin, CFA, is an equity research analyst with Value Quest. He is looking at the balance sheet of a...
  10. Sticky: Solutions to Item set for 3-April: 1. Correct...

    Solutions to Item set for 3-April:

    1. Correct Answer is C: Total excess purchase price paid in investments at the end of year 2009 = 150 – 400*0.30 = $30 million. Out of this amount, $50*0.3 = $15...
  11. Sticky: Item set for 3-April (Financial Reporting and...

    Item set for 3-April (Financial Reporting and Analysis):

    Jared Freeman Case Scenario

    Jared Freeman is an auditor who is checking the financial statements of Genesis Mentors. Genesis Mentors is...
  12. Sticky: Solutions to Item set for 2-April: 1. Correct...

    Solutions to Item set for 2-April:

    1. Correct Answer is C: The balance sheet carrying value for held for trading and available for sale security will be at its fair value. The balance sheet...
  13. Sticky: Item set for 2-April (Financial Reporting and...

    Item set for 2-April (Financial Reporting and Analysis):

    Mitch Smith Case Scenario

    Mitch Smith, CFA, is preparing an equity research report on Ubura Technologies. The company is in situated in...
  14. Sticky: Solutions to Item set for 1-April: 1. Correct...

    Solutions to Item set for 1-April:

    1. Correct Answer is B: F-statistic = MSR/MSE = (RSS/k) / (SSE/n-k-1) = (84.5/3) / (120.50/56) = 13.09.
    2. Correct Answer is B: Percentage of variation...
  15. Sticky: Item set for 1-April (Quantitative Methods): ...

    Item set for 1-April (Quantitative Methods):

    Peter Robinson Case Scenario

    Peter Robinson is trying to calculate the cost of equity for a company, Little Flower. He thinks that the Fama-French...
  16. Sticky: Solutions to Item set for 31-March: 1. Correct...

    Solutions to Item set for 31-March:

    1. Correct Answer is A: The predicted value of revenue for 3rd quarter for 2010 = exp [b (0) + b (1)*t] = exp (2.15+0.055*43) = $91.38 million. Note there that...
  17. Sticky: Item set for 31-March (Quantitative Methods): ...

    Item set for 31-March (Quantitative Methods):

    Daniel Brown Case Scenario

    Daniel Brown, a CFA charter holder, has run a regression on time series data for the sales data. He has used a...
  18. Sticky: Solutions to Item set for 30th March: ...

    Solutions to Item set for 30th March:

    1. Correct Answer is B: The equity risk premium of S&P = [(1+EINFL)(1+EGREPS)(1+EGPE) – 1] + EINC – Expected risk free return = [1.02*1.025*1.05-1]+0.03-0.06...
  19. Sticky: Item set for 30-March (Equity): Robert Higgs...

    Item set for 30-March (Equity):

    Robert Higgs Case Scenario

    Robert Higgs, CFA, is working as a security analyst in Casey Research. His primary job is to calculate the required return on equity...
  20. Sticky: Solutions to Item set for 29-March: 1. Correct...

    Solutions to Item set for 29-March:

    1. Correct Answer is C: Change in working capital investment = (Accounts receivable + Inventory – Accounts payable) 2012 – (Accounts receivable + Inventory –...
  21. Sticky: Item set for 29-March (Equity): Devin Barras...

    Item set for 29-March (Equity):

    Devin Barras Case Scenario

    Devin Barras is valuing a company named Fumbler. Fumbler has been growing at a faster growth rate than the other companies in the...
  22. Sticky: Solutions to Item set for 28-March: 1. Correct...

    Solutions to Item set for 28-March:

    1. Correct Answer is C: Justified P/E ratio for Xyre Limited = 1/ {(r-I) + (1-λ)*I} = 1/ {(0.145-0.05) + (1-0.60)*0.05)} = 1/ {0.095 + 0.4*0.05} = 1/0.115 =...
  23. Sticky: Item set for 28-March (Equity): Hemanta...

    Item set for 28-March (Equity):

    Hemanta Veksler Case Scenario

    Hemanta Veksler, CFA, is an equity analyst in Inaam Securities. He values securities using relative valuation models. He calculates...
  24. Sticky: Solutions to Item set for 27-March: 1. Correct...

    Solutions to Item set for 27-March:

    1. Correct Answer is A: Value of the firm using CCM = FCFF1/ (WACC – gf) = $2 million/ (0.156-0.058) = $20.408 million.
    2. Correct Answer is A: Value of equity...
  25. Sticky: Item set for 27-March (Equity): Bernard Sande...

    Item set for 27-March (Equity):

    Bernard Sande Case Scenario

    Bernard Sande is an analyst at LLC Inc. He is a valuation analyst and values the private companies.

    LLC Inc. is into manufacturing...
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