l What is the present value of a 100 lump sum to be received

l) What is the present value of a $100 lump sum to be received in 5 years if the opportunity cost rate is 10 percent? (4 points) 2) What is the future value of a $100 lump sum invested for 5 years in an account paying 6.9 percent interest? (4 Points) what is the future value ofaS250 lump sum invested for 5 years in an account paying 7.8% perent interest? (4 Points) 3) UCF Nursing Home borrows $150,000 for 9 months at 2.75 percent annual interest rate. How much interest will UCF Nursing Home pay for the loan? (6 Points) 4) UCF Clinic makes a $350 purchase with a 2-10 net 30 provision. What is the effective annual interest rate if the clinic pays on day 11? On day 30? (6 Points) 5) Based on the information below, determine the Current Ratio for this facility and identify how this ratio compares to Optum (2017) for audited financial statements from 2015. (6 Points) 6) ASSETS 2014 2015 Current Assets: Cash and cash equivalents Short Terrn Investments Accounts receivable, net Inventories S 74 147 727 27 s 975 $ 41 137 476 Total current assets $676 Investments S 125 S 100 Property and Equipment S 56 70 s 126 (45) $ 81 Medical and office equipment Vehicles 47 S 101 (24) S 77 Total Less: Accumulated depreciation Net property and equipment Total assets $1,181 $853

Solution

Question - 1)

PV = FV / (1+r)^n

FV = $100

r = 10%

n = 5 years

PV = 100 / (1+0.10)^5

  = 100 / 1.61051

  = 62.09 $ Answer

Question - 2)

FV = PV * (1+r)^n

PV = $100

r = 6.9%

n = 5 years

FV = 100 * (1+0.069)^5

  = 100 * 1.396

  = 139.60 $ Answer

Question - 3)

FV = PV * (1+r)^n

PV = $250

r = 7.8%

n = 5 years

FV = 250 * (1+0.078)^5

= 250 * 1.45577

= 363.94 $ Answer

Question = 4)

Principal Amount = $150,000

r = 2.75%

t = 9 months or 9/12 years or 3/4 years

Interest = P * r * t

= 150,000 * (2.75/100) * 3/4

  = 150,000 * 0.0275 * 0.75

  = 3093.75 $ Answer.....

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as per chegg policy.... only able to provide answers for first four questions........