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1.Cash conversion cycle American Products is concerned about managing cash efficiently. On the average, inventories have an age of 90 days, and accounts receivable are collected in 60 days. Accounts payable are paid approximately 30 days after they arise. The firm has annual sales of about $30 million. Assume there is no difference in the investment per dollar of sales in inventory, receivables, and payables; and a 365-day year.a. Calculate the firm’s operating cycle.b. Calculate the firm’s cash conversion cycle.c. Calculate the amount of resources needed to support the firm’s cash conversion cycle.d. Discuss how management might be able to reduce the cash conversion cycle.2.Determine the cost of giving up cash discounts under each of the following terms of sale
a) 2/10 net 30b) 1/10 net 30c) 2/10 net 45d) 3/10 net 45e) 1/10 net 60f) 3/10 net 30g) 4/10 net 18 5.Effective annual rate A financial institution made a $10,000, 1-year discount loan at 10% interest, requiring a compensating balance equal to 20% of the face value of the loan. Determine the effective annual rate associated with this loan.
If the stockholders' required rate of return is 15 percent, what is the expected dividend yield and expected capital gains yield for the coming year?
The returns on your portfolio over the last 5 years were -5%, 20%, 0%, 10% and 5%. What is the standard deviation of your return?
Compute the Discounted Payback statistic for Project X and recommend whether the firm should accept or reject the project with the cash flows shown below if the appropriate cost of capital is 13 percent and the maximum allowable discounted payback..
Alpha Enterprises acquired a patent from Simpson Research Company on 1/1/01 for $4million. The patent will have a useful life of ten years, even though it's legal life is twenty years.
Describe the calculations of gift tax or describe the relationship between gift tax and estate tax.
One year ago, you purchased 400 shares of stock for $12 a share. the stock pays $0.22 a share in dividends each year. today, you sold your shares for $28.30 a share. what is your total dollar return on this investment?
The previous year, its balance related earnings sheet showed $780 million of retained earnings. What were the total dividends paid to shareholders during the most recent year?
What amendments to the Bill of Rights have had the most impact on business? What would business life be like without them?
Firm x's currently outstanding bonds have a 10 percent coupon and a 12 percent yield to maturity. company x believes it could issue new bonds at par that would provide a similar yield to maturity.
This bond pays a 9 percent coupon, has a YTM of 11 percent, and also has 11 years to maturity. What is the price of each bond today?
what is the NPV? If the discount rate is infinite, what is the NPV? At what discount rate is the NPV just equal to zero?
A project has an initial cost of $8,600 and produces cash inflows of $3,200, $4,900, and $1,500 over the next three years, respectively. What is the discounted payback period if the required rate of return is 8%?
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