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1. ABC Company writes 243 checks a day for an average amount of $553 each. These checks generally clear the bank in 5 days. In addition, the firm generally receives an average of $140,484 a day in checks that are deposited immediately. Deposited funds are available in 1 days. What is the firm's net float?
2. As of this morning, your firm had a ledger balance of $3,634 with no outstanding deposits or checks. Today, your firm deposited 5 checks in the amount of $238 each and wrote 12 checks in the amount of $987 each. What is the amount of the disbursement float as of the end of the day?
3. ABC Company has annual sales of $342,293 and cost of goods sold of $198,600. The average accounts receivable balance is $99,490. How many days on average does it take the firm to collect its accounts receivable? Assume 365 days.
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What role do transaction costs play in bond transactions?
Please can do this problem set the first order gas-phase process: C2H6--->2 CH3 has a rate constant, k=5.36×10-4 s-1 at 700 C. If in a reaction vessel, the initial concentration of ethane was 0.05 mol dm-3, what is its concentration after 250 s?
At the end of the year 2002, the firm paid a dividend of $1.35. At year-end 2009, it paid a dividend of $1.84. What was the average annual growth rate of dividends for this firm?
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Suppose we observe the following rates: 1R1 = 6%, 1R2 = 8%. If the unbiased expectations theory of the term structure of interest rates holds, what is the 1-year interest rate expected one year from now, E(2r1)?
The cost to set up the design for printing is $315. The holding cost is estimated at 2 cents per bag per year.
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