17. A project requires an initial cost of $218,000; has a present value of operating
cash flows over its ten-year life of $300,000; and has a book value of $120,000, current assets of
$21,000, and current liabilities of $5,000. Calculate the terminal value and NPV using its book
value after 10 years, assuming a 15 percent discount rate.

Match the given situations to the type of risks that a business may face while taking credit. 1. beta ltd. had taken a loan from a bank for a period of 15 years, but its sales are gradually showing a decline. 2. alpha ltd. has taken a loan for increasing its production and sales, but it has not conducted any research before making this decision. 3. delphi ltd. has an overseas client. the economy of the client’s country is going through severe recession. 4. delphi ltd. has taken a short-term loan from the bank, but its supply chain logistics are not in place. a. foreign exchange risk b. operational risk c. term of loan risk d. revenue projections risk

On april 1, the cash account balance was $46,220. during april, cash receipts totaled $248,600 and the april 30 balance was $56,770. determine the cash payments made during april.

Describe what fixed costs and marginal costs mean to a company.