User Account

All Pages

Define demand deposits compensating balance

Assignment Help Finance Basics
Reference no: EM131120291

Define the following terms:

a. Demand deposits

b. Compensating balance

c. Disbursement float

d. Deposit float

e. Lockbox

f. Wire transfer

g. Depository transfer check

h. Zero-balance system

i. Draft

j. Automated clearinghouse

Reference no: EM131120291

Questions Cloud

Define float and describe the difference between disbursemen : Define float and describe the difference between disbursement float and deposit float.
Describe the cost trade offs associated with maintaining : Describe the cost trade-offs associated with maintaining the following: a. Excessive liquid asset balances b. Inadequate liquid asset balances
What are the primary reasons a firm holds a liquid asset : What are the primary reasons a firm holds a liquid asset balance?
Hernandez has not logged since 2001 : Hernandez has not logged since 2001. If Hernandez logged and sold 900,000 board feet of timber in 2012, when the timber cruise (appraiser) estimated 5,000,000 board feet, determine the cost of timber sold related to depletion for 2012.
Define demand deposits compensating balance : Define the following terms: a. Demand deposits b. Compensating balance c. Disbursement float d. Deposit float  e. Lockbox  f. Wire transfer  g. Depository transfer check h. Zero-balance system  i. Draft j. Automated clearinghouse
What other sources of short term funds might : What considerations might lead Anderson and White to disagree about the desirability of using short-term sources of funds to finance the plant expansion? What other sources of short-term funds might the firm consider using to finance the plant expans..
Determine the annual financing cost to clearfield : The annual interest rate would be 12 percent. The additional cost of establishing a field warehouse would be $35,000 per year. Determine the annual financing cost to Clearfield under this arrangement if Clearfield borrows a. $750,000 b. $500,000
Determine the net annual financing cost of this factoring : The factor requires a 10 percent reserve for returns and allowances and charges a 2 percent factoring commission. DuBois can borrow funds from the factor at 3 percentage points over the prime rate (currently 9 percent). Determine the net annual finan..
Determine the annual financing cost to titusville : The interest costs and the service fee are payable at the end of the borrowing period. Titusville has $2 million in receivables that can be pledged as collateral. The average collection period is 45 days. Determine the annual financing cost to Titusv..

Reviews

Write a Review

Finance Basics Questions & Answers

  Does competition affect financial stability

Does competition affect financial stability - It a research proposal -  the goal must be clear and it must be like an investigation activity

  Calculate the standard deviation given these four economic

compute the standard deviation given these four economic states their likelihoods and the potential returnseconomic

  Estimate the base case cost of each alternative regarding

1. estimate the base case cost of each alternative regarding the provision of ultrasound services. for now ignore the

  What is the expected standard deviation of the stock

what is the expected return on the stock if you buy today and sell next year?

  What must be the dividend yield

Shares of common stock of the Samson Co. offer an expected total return of 21.2%. The dividend is increasing at a constant 5.8% per year. What must be the dividend yield?

  Determine expected rate of return and standard deviation

Stock A has the given probability distribution of expected returns. Determine Stock A's expected rate of return and standard deviation?

  Common share capital account and retained earnings account

Matrix Enterprises is planning offering both a stock dividend and a cash dividend in the upcoming year. The most recent balance sheet for Matrix is given below.

  Calculate the total service department cost allocated

The number of employees is used as the allocation base for all service department costs. Calculate the total service department cost allocated to each production department P1.

  Rha company owns 30 percent of the stock in aju

rha company owns 30 percent of the stock in aju corporation and receives dividends of 20000 in a given year. assume

  What would be the tax paid on a new project

Suppose that a firm has a marginal tax rate of 44% and an average tax rate of 33%. What would be the tax paid on a new project that will contribute an additional $7409 to the firm's cash flow?

  Prepare a single journal entry to record all incurred cost

Keona Corporation pays 2800000 for a tract of land with two buildings on it. Keona consider to demolish building one and build a new store.

  Compute the annual rate of return on this machine using

assume that a machine costing 300000 and having a useful life of five years with no salvage value generates a yearly

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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