Difference between disbursement float and deposit float

Assignment Help Finance Basics
Reference no: EM131336597

1. Describe the cost trade-offs associated with maintaining the following:
a. Excessive liquid asset balances

b. Inadequate liquid asset balances

2. Define float and describe the difference between disbursement float and deposit float.

Reference no: EM131336597

Questions Cloud

Historical standard deviation of return : The common shares of Almond Beach Ltd., have a beta of 0.75, offer an expected return of 9%, and have an historical standard deviation of return of 17%, alternatively, the common shares of Palm Beach Inc. have a beta of 1.25, offer an expected return..
Define the demand deposits and compensating balance : Define the Demand deposits, Compensating balance, Disbursement float, Deposit float, Lockbox and Wire transfer.
What will be value of the company stock : Assume that imex company expects to pay a dividend of $24.80 on the coming year. The expected rate of return at which stockholders discount their cash flows is 8.5%. There is 1,325,000 shares outstanding. What will be value of the company's stock?
The case without tax and in the case with tax : Explain the Modigliani and Miller’s propositions in the case without tax and in the case with tax. Use formulas if necessary.
Difference between disbursement float and deposit float : Describe the cost trade-offs associated with maintaining the Excessive liquid asset balances.- Define float and describe the difference between disbursement float and deposit float.
Considering the effects of diversification : You are discussing your 401(k) with Dan Ervin when he mentions that Sarah Brown, a representative from Bledsoe Financial Services, is visiting East Coast Yachts today. You decide that you should meet with Sarah, so Dan sets up an appointment for you ..
Write bibliography checklist to help you organize literature : You may wish to use the Midterm Annotated Bibliography Checklist to help you organize your literature. In your Midterm Paper Annotated Bibliography, you include the article references in APA format and for each reference.
How non-ideal geometry would re-introduce the narrow gate : Show how practical fabrication limitations will modify this stepped oxide structure and how the non-ideal geometry would re-introduce the narrow gate effects.
Analyze organizational behavior concepts : Write a 350- to 700-word executive summary in which you analyze organizational behavior concepts associated with common managerial practices involved in day-to-day operations within criminal justice settings

Reviews

Write a Review

 

Finance Basics Questions & Answers

  What is the purpose of the income statement

In 600-750 words, respond to the following: Managers within the firm, as well as the firm's owners and lenders, keep track of the firm's performance by reviewing its financial statements - income statement, balance sheet, and statement of cash flows...

  Accounting reporting criteria comparision

Prepare a 700 word paper, in which you compare and contrast the accounting reporting criteria (regulatory environment, issues with foreign currency, differences in GAAP, etc.) of a U.S. company with a foreign company.

  Determine the forecasting error why is it significant to

according to the text the npv rule states that an investment should be accepted if the npv is positive and rejected if

  Interest rates are abysmally low stocks are slumping and

interest rates are abysmally low. stocks are slumping and volatile. currencies are erratic and commodities might be

  What is the relationship between eva and economic profit

Fortune Magazine published a 1998 interview with Peter Drucker ("Peter Drucker Takes the Long View: The Original Management Guru shares his vision of the future with Fortune's Brent Schlender")

  What type of asymmetric information problem is present here

The sales person assures you that the car is in great shape and has had no major problems. What type of asymmetric information problem is present here? How can you get around the problem?

  Determine the irr of this project

Determine the IRR of this project. Is it acceptable? Assuming that the cash inflows continue to be $10,000 per year, how many additional years would the flows have to continue to make the project acceptable (that is, to make it have an IRR of 15%)? W..

  Iguana company sells a single product iguana estimates

iguana company sells a single product. iguana estimates demand and costs at various activity levels as followsunits

  Best describes a data warehouse

1. Which of the following best describes a data warehouse as described in the chapter?

  A stock has a 25 chance of producing a 30 return a 50

a stock has a 25 chance of producing a 30 return a 50 chance of producing a 12 return and a 25 chance of producing a

  What is the amount of each loan payment

You are buying a previously owned car today at a price of $3,500. You are paying $300 down in cash and financing the balance for 36 months at 8.5 percent. What is the amount of each loan payment?

  Describe the logistics value proposition

Describe the fundamental similarities and differences between procurement, manufacturing support, and market distribution performance cycles as they relate to logistical control.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd