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From the scenario, analyze TFC’s cash budget to determine key methods in which the budget may be optimized (e.g., by renegotiating terms and conditions on some of its payables, etc.). If you believe that there is room for improvement, recommend key strategies for TFC to use in order to optimize its cash budget. If you do not believe that this is the case, provide a rationale for your response.
Ashley invested $4,500 in the stock of target. She received $226.00 in dividends from stock and sold it one year later for $4,100. What was Asley's return on investment in percent?
Your firm has an average collection period of 53 days. Current practice is to factor all receivables immediately at a 2 percent discount. What is the effective cost of borrowing in this case? Assume that default is extremely unlikely.
A call option on the stock of Bedrock Boulders has a market price of $6. The stock sells for $29 a share, and the option has a strike price of $25 a share. What is the exercise value of the call option?
The production of Reliable Manufacturing Company for 2012 and part of 2013 follows. Using the ratio-to-moving-average method, determine the specific seasonals for July, August, and September 2012.
Chamberlain Corp. is evaluating a project with the following cash flows. The company uses a discount rate of 10 percent and a reinvestment rate of 7 percent on all of its projects. Year Cash Flow 0 –$ 15,400 1 6,500 2 7,700 3 7,300 4 6,100 5 – 3,500...
Phone Home, Inc. is considering a new 6-year expansion project that requires an initial fixed asset investment of $5.994 million. The fixed assets fall into a 5-year MACRS category, and it is expected that the assets will have no salvage value at the..
Today, ABC Bank (seller) has made a "three against nine" FRA, with XYZ Bank (buyer). Notional amount on the FRA is $10,000,000 and the agreement rate on the FRA is 4.9%. Actual number of days on the contract is 182 days. Calculate the cash settlement..
What are the consequences of a bank mistakenly pricing loans based on the historical cost of funds? Do they differ in a rising rate environment versus a falling rate environment?
Brash Corporation initiated a new corporate strategy that fixes its annual divedend at $2.25 per share forever. If the risk free rate is 4.5% and the risk premium on Brash's stock is 10.8%, what is the value of Brash's stock?
When choosing which types of assets to hold, the buyer must determine the trade-off between:
The Green Goddess Salad Oil Company is considering the purchase of a new machine that would increase the speed of manufacturing tires and save money. The net cost of the new machine is $45,000. What is the internal rate of return? Should this project..
The initial cost of a pickup truck is $12165 and will have a salvage value of $3620 after five years. Maintenance is estimated to be a uniform gradient amount of $152 per year, with zero dollar for first year maintenance. The operation cost is estima..
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