• 締切済み

Financeが得意な方(英語)

以下の練習問題が解けなくて困っています。 解答のみで解法が何も無いので、わかる方いらっしゃいましたら是非教えてください。 Your company must deposit equal annual beginning of year payments into a sinking fund for an obligation of $800,000 which matures in 15 years. Assuming you can earn 4% interest on the sinking fund, how much must the payments be? Answer: $38415

みんなの回答

  • SPS700
  • ベストアンサー率46% (15295/33014)
回答No.1

    貴社は、恒年年度始めに、同額を15年満期の80万ドルの減債基金にも預金する義務がある。減債基金の金利が4%とすれば、払込額はいくらか。

関連するQ&A

  • leverage interest ?

    ある文章中に In order to reduce leverage and future interest payments, the company may from time to time exchange shares of its common stock for the company's outstanding notes and debentures pursuant to the exemption from registration provided by Section 3(a)(9) of Securities Act of 1933, as amended. という文が含まれています。 leverage interest paymentsというものが何なのか、御教示ください。

  • 計算問題を教えて下さい。

    以下の正しい計算式が理解できません。 A company enters into an agreement with a firm who will factor the company's accounts receivable. The factor agrees to buy the company's receivables, which average $100,000 per month and have an average collection period of 30 days. The factor will advance up to 80 percent of the face value of receivables at an annual rate of 10 percent and charge a fee of 2 percent on all receivables purchased. The controller of the company estimates that the company would save $18,000 in collection expenses over the year. Fees and interest are not deducted in advance. Assuming a 360-day year, what is the annual cost of financing? (私が考えた計算式) $100,000 ×12ケ月×80%×10%+$100,000×12ケ月×2%=120,000 $120,000-$18,000=$102,000 $102,000/($100,000×12ケ月×80%)=10.6% (正解) $100,000 ×80%×10%+$100,000×12×2%=32,000 $32,000-$18,000=$14,000 $14,000/$80,000=17.5%

  • 英語を教えて下さい。

    (1)Many companies believe that their lack of knowledge about global markets is an insurmountable(__). (A)border (B)limit (C)barrier (D)access (2)Before buying a franchise,one must do athorough job of evaluating the(__). (A)opponent (B)opinion (C)opportunity (D)opposite (3)Technology (__) constantly changing. (A)since it is (B)is (C)that is (D)will have been (4)The mortgage payments are due at the (__) of each month. (A)beginning (B)middle (C)twentieth (D)final (5)There is no (__) way to begin the preparation of a business plan. (A)itself (B)alne (C)only (D)single 上記(1)~(5)に適切な語句を(A)~(D)の中から当てはめ、なおかつ日本語に訳せる方、教えて下さい。 お願いします。

  • 英語に詳しいかたにお願いします。

    [ ]の語句から( )にあてはまる適切なものを教えて下さい 1.One of the students who ( ) in the office now came here yesterday also. [is /are/am] 2.The man was waiting for somebody at the station ( ) I just got out the train. [when /which/where] 3.The house ( ) I live is very convenient for commuting. [at where/ in which / on which] 4.I am going to visit the museum ( ) you visited last month. [what / where /when] 5.Everything ( ) is connected with this project must be reported to the director. [which/ that/of which] 6.After hitting the Bahamas , the hurriane is fast () the East Cast. [ coming/ approaching/closing/aiming] 7.The hen ( ) seven eggs this morning , but none of them has hatched yet. [layed/lay/laid/lie] 8.The project chief ( ) for this company for twenty years next March. [has been working/is working/would been working / will have been working] 9.The committee will ( ) the annual budget proposed by the accounting department. [discuss/discuss for /discuss on/discuss about] 10.( ) the survey report ordered by the Mayor last month? [have you finished/ did you finish /had you finished/are you finished] 11.I interviewed two women both ( ) are married and want to work in the food industry. [of them / who/ of whom/of who] 12.All employees shold take responsibility ( ) when talking to prospective clients. [for what they say/in which they say/for the meaning they mean/in to mean] 13.Bird flu infection only occurs ( ) people and fowl live in close proximity. [due to/ what/where/as] 14.This information about our company hiring policy should have been given to the applicants who ( ) last week. [interviewed/were interviewed/are interviewing/interviews] 15.Congratulations! You are the one millionth customer ( ) our shopping mall. [to come /who will come to/has visit/to visit]

  • 大至急!英語の出来る方助けてください。

    Dear ooooo, Thank you for your interest in oooo. We can accommodate you on your date of oo Jul - oo Aug for one month stay for 1 adult in our 3 units at the following rates: Studio unit - P23,000/mo (U$ 560.91/mo) + electricity One bedroom unit - P25,000/mo (U$ 609.75/mo) + electricity Each room is equipped with a meter. We read the meter when you check in and again when you check out. You pay the difference based on the local rate. You pay only what you use. Our average electric charge is about P9-10,000/mo with a low of P4,000 and a high of P18,000/mo. Advance rental and P15,000 (U$ 365.85) security deposit is required, payable upon check in. The deposit is refundable upon check out less your electric and other charges incurred during your stay. We offer a 5% discount on payments made in the U.S. with your check or a cc (visa/mastercard). If you wish to avail of this service, you can call me on my California no. below to discuss or ask our front desk upon check in. We also have an airport pick up service free of charge to our monthly guests. If you wish to avail of this service, we would need your airline, flight no., day and time of arrival for us to process, schedule our driver and give you instructions on how to find our driver. We do not pick up any passengers without this info. You can also check us out at our website at: www.ooooooo.com for more info and pictures. You can also book directly at our website. We look forward to hearing from you soon and seeing you at oooooo この文章を日本語にしてください。よろしく御願い致します。

  • 英語での数列の問題です

    Suppose you wanted to be able to give $1000 per year to the Q College Scholarship Fund. Assume that you can invent a large chunk of money at 8% annually to cover this gift. a) How much n-th payment be worth after n years? b) How much would you have to invent today in order to cover the $1000 payment in n years? c) Construct an infinite series that gives the amount you must invest today to cover all payments, forever. d) Show that the series in part(c) cover and find the sum. What does this sum represent?

  • 英文会計 修正仕訳について

    英文会計の問題で解答シートを無くしてしまい困っています。 この問題がどうしても解けません、わかる方どうかお助け ください。お忙しい中誠に申し訳ないですが、緊急で 知りたいと思っています。よろしく御願いいたします。 (1)Prepare the bank reconciliation of Moon Corporation as of December 31, 19x5 using the following information . (2)Give the necessary adjusting journal entries to correct the Cash account Balance per bank statement, December 31,19x5 $9,350 Ledger account balance as of December 31,19x5 $8,705 Outstanding checks ----#340, $600 and #357, $200 Deposit in transit, $400 Note collected by bank acting as Moon's agent -----principal, $500, and interest, $30 Bank service charge, $29 NSF check deposited and turned $106 Check of Sum Company deducted in error $150

  • 訳してください。急ぎです・・・

    PAYMENT CONDITION: 2 month rent with deposit is required to be paid and there after monthly by monthly GUARANTY:A guaranty of Receipt will be issued out for the tenant for the Payment and that will be Attached to a copy of the Rental Agreement and the tenant must bring a copy of the Rental Agreement and a copy of the Guaranty of Receipt Fund when coming to move in to the Landlord's Flat. 今、海外に住んでおり、賃貸契約をしようと思っています。 上文を訳していただけませんでしょうか。 当初わたしは銀行の口座振込みで支払いをした領収書を貼れということかと思ったのですが… どなたかお助けください!

  • 英語の問題を教えて下さい!

    空欄に入る語を選ぶ問題です。 Some people think the phrase ″elective surgery″ means a surgical procedure that is optical. This may be true some of the time, but it is not (1) the case. Elective surgery can often refer to surgery that must be done but that is not a life-threatening emergency. This means patients may schedule their surgery days, weeks, or even months in advance. One of (2) common examples of elective surgery is Lasik eye surgery. Because elective surgery is considered (3) important, some insurance companies do not cover patients who wish to have this kind of treatment done. (4) (1) (a)always (b)never (c)hardly (d)seldom (2) (a)as (b)more (c)the most (d)very (3) (a)as (b)fewer (c)much (d)less (4) (a)However, you can earn a huge amount of money by undergoing surgery. (b)Thus, it is better to consult your insurance company. (c)Otherwise, you might not have enough time to undergo surgery. (d)For that reason, the success rates for the surgery are very low. よろしくお願いします。

  • どなたか訳して下さい。

    The Laws and Regulations of the California Real Estate Commissioner require that you as a prospective purchaser or lessee be afforded an opportunity to read the public report for this subdivision before you make any written offer to purchase or lease a subdivision interest or before any money or other consideration toward purchase or lease of a subdivision interest is accepted from you. In the case of a preliminary or interim public report, you must be afforded an opportunity to read the public report before a written reservation or any deposit in connection therewith is accepted from you. In the case of a conditional public report, delivery of legal title or other interest contracted for will not take place until issuance of a final public report. Provision is made in the sales agreement and escrow instructions for the return to you of the entire sum of money paid or advanced by you if you are dissatisfied with the final public report because of a material change.