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1-Duration:

Q1: 2.68 Years Q2: 2.84 Years Q3: -2.9295 %

Q4: 3.61 % Q5: 11.80 Years Q6: 9.08 Years

Q7: 60% Q8: $1000 Q9: 84.29 %

Q10: 6.69 Years Q11: $1492.99 Q12: $1494.61

Q13: $1494.49

Q14: You are immunized against interest rate fluctuations because D = H

Q15: $864 Q16: $886.93 Q17: $843.6

Q18: You are not definitely immunized.

Ratio Analysis:

Q1: Current Ratio: 1.80

Q2: DSC: 12.5

Q3: ACP : 36.8

Q4: DSI : 71.4

Q5: ATO: 2.9

Q6: EM: 2.2

Q7: PM: 28.0 %

Q8: ROE: 11.5 %


Graphical Analysis of A/R:

Q1:

Numerical Change in A/R = $279


Q2:

Numerical Change in A/R = $341


Q3:

Numerical Change in A/R = $377


Q4:

Numerical Change in A/R = -$231


Q5:

Numerical Change in A/R = -$195


Q6:

Numerical Change in A/R = -$192

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