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Notes303
Appendix B
1. The idea behind this process is to match the timing of the costs of
equipment with revenues from the items produced with that equip-
ment. This is a key principle of accountancy called matching.
2. The problem is that troughs, by definition, follow peaks. Usually, just
like the timing of large acquisitions, companies decide to spend huge
amounts to build new production capacity at just about the same time
that economic conditions peak, and the factories come online just as
the economy is starting to sputter and fail.
Appendix C
1. A penny saved is a penny earned. We can think of the option being
cheaper by the amount of the dividend, so we will place the amount
that we save on the call option in savings.
2. This is calculated using the following equation:
Interest = strike × r × percent of 1 year
In the case of the $18 strike, interest = 18 × 0.14% × (373 days/365 days
per year) = $0.03.