1.

(3 points) The Depositor has placed personal savings in the amount of 2,500 USD at 4 months in the
bank. If the bank on this contribution carries the accrue of simple percent (a simple rate of percent is 12% per
year), the depositor will receive in 4 months the money in the amount of:
(a) 2,550 USD
(b) 2,600 USD
(c) 2,650 USD
(d) 2,700 USD

Solution: Amount after 4 months 2600

2. (4 points) The reserve position of the country in the IMF is 1 687,000 USD, the monetary gold is
2 480, 000 USD, foreign assets of the central bank are 1 780, 000 USD, the import of goods per
year is 9 180, 000 USD, the external debt is 2 190, 000 USD, the export of goods per year is
6 985, 000 USD. The international monetary liquidity and the norm of the country of external
debt service are:
(a) 0, 345 and 0, 218
(b) 0, 456 and 0, 317
(c) 0, 576 and 0, 314 4167 0.313529
(d) 0, 647 and 0, 314 2.341011

Solution: (c) 0, 576 and 0, 314

3. (4 points) The contract is concluded for the sum of 10, 000 YEN (payment in dollars USA).
Given that the devaluation of the yen against the dollar is from 2.6 to 2.4, the percent of forced
revaluation of the dollar is:
(a) 7.9 %
(b) 7.8 %
(c) 7.7 %
(d) 7.6 %

Solution: (c) 7.7 %

4. (3 points) The factual cost price of product this year is 3,500 USD. The income from the issuance and
sale of products is 4,800 USD. Given that next year the planned income in sum of 5,500 USD, the projected
profit from the sale next year will be:
(a) 1 485, 000 USD
(b) 1 569, 000 USD
(c) 1 678, 000 USD
(d) 1 756, 000 USD

Solution: (b) 1 569, 000 USD

5. (4 points) The volume sale of commercial products with the full cost price is 22 400, 000 USD,
the profitability of sold products is 20 %, the volume of other sales is 5 220, 000 USD, the cost of
other sales is 4 720, 000 USD, the profit from the rental property is 40, 000 USD. The balance
profit of enterprise is:
(a) 4 580, 000 USD
(b) 6 450, 000 USD
(c) 5 020, 000 USD
(d) 3 540, 000 USD

Solution: (c) 5 020, 000 USD

SECTION B
6. (9 points) The amount of production of enterprise is 6410 units. The price of the one product is
284 USD. The fixed costs per year are 198, 000 USD. The variable costs are 193 USD. Find:
- the profit of enterprise;
- the change of profit by increasing of production at 10 %;
Assignment.EssayShark.com
-3- Finance
- the change in profit by increasing of variable costs at 5% and by increasing of fixed costs at 2%.

Solution:
Production 6410 units
Price 284 p.u.
Fixed Cost 198000 per year
Variable cost 193 p.u.

Profit of enterprise 385310

- the change of profit by increasing of production at 10 %;

Existing Revised
Production 6410 7051 units
Price 284 284 p.u.
Fixed Cost 198000 198000 per year
Variable cost 193 193 p.u.

Profit 385310 443641

- the change in profit by increasing of variable costs at 5% and by increasing of fixed costs at 2%.

Existing Revised
Production 6410 6410 units
Price 284 284 p.u.
Fixed Cost 198000 201960 per year
Variable cost 193 202.65 p.u.

Profit 385310 319493.5

7. (8 points) The state short-term bonds of nominal value of 1 000 USD and of the period of
rotation of 91 days are sold at the rate 87.5. Find the amount of profit from the purchase of 10 bonds
and profitability of financial operation given that the estimated number of days in a year is 365
days.

Solution:
Nominal Value 1000
Period 91 Days
Issue Price 875
No. of Bonds 10

Profit 1250

Profitability of financial operation 57.30%