Explain what is the total opportunity cost for a month

Assignment Help Financial Management

Reference no: EM13215462

Your firm expects a total cash need of $9,000 over the next four months. They have a beginning cash balance of $1,000, and cash is replenished when it hits zero. The fixed cost of selling securities to replenish cash balances is $4.00. The interest rate on marketable securities is 8% per annum. There is a constant rate of cash disbursement and no cash receipts during the month.

What is the total opportunity cost for a month based on the firm's current practice?

Reference no: EM13215462

Questions Cloud

Should employees be allowed to text message : Should employees be allowed to text message each other during the meeting? As a manager, are there concerns you might have if employees have digital cameras on their cell phones? Read the responses of a few of your classmates. Do you agree with th..

Adolescents are motivated to commit crimes : explaining why some adolescents are motivated to commit crimes while others in similar circumstances are not. Support your explanation by applying at least two of the following individual theories of delinquency:

Research the cash management services : Research the cash management services available at three different commercial banks. Detail the different services available, the features of one particular service you believe to be the best, and the fees involved.

Explain how crc works at the data link layer : What are two reasons errors may occur at the data link layer?

Explain what is the total opportunity cost for a month : The interest rate on marketable securities is 8% per annum. There is a constant rate of cash disbursement and no cash receipts during the month. What is the total opportunity cost for a month based on the firm's current practice?

Create a class called word : Create a function display(string) which prints to the file with name equal to the string parameter, an alphabetical list of all words contained in the list along with the number of times they appeared in the input file.

Construct a process flow chart showing times : Construct a process flow chart showing times and all flows and how long does your process take after you have minimized the total time by doing as much concurrently as you can?

What rate of interest is puro co paying on the note : A partial amortization schedule for a five-year note payable that Puro Co. issued on January 1, 2010, is shown here: Accounting Period Principal Balance January 1 Cash Payment Applied to Interest Applied to Principal

Dance improvisational artist : Write a paper on a dance improvisational artist(Merce Cuttingham). I am interested in you illuminating a particular aspect of their movement philosophy in which you find fascinating and relating it to your own artistic interests and experiences.

User Account

All Pages