User Account

All Pages

Optimal cash replenishment level

Assignment Help Business Management
Reference no: EM131207892

Watkins Resources faces a smooth annual demand for cash of $1.67 million, incurs transaction costs of $68 every time the firm sells marketable securities, and can earn 3.0 percent on its marketable securities.

What will be its optimal cash replenishment level?

Reference no: EM131207892

Questions Cloud

Discuss the history and purpose of the big mac index : Briefly discuss the history and purpose of the Big Mac Index. Where is it most expensive to buy a Big Mac? Where is it the least expensive to buy a Big Mac?
Why germanium - silicon are element chosen for semiconductor : Explain why germanium and silicon are the element chosen for semiconductor?
Determine the primary security concerns regarding scenario : Determine the primary security concerns regarding the scenario in question. Explain the controls you would implement in order to lessen those concerns.
Discuss how diversification reduces risk : Discuss how diversification reduces risk. Comment on the beta of a portfolio with a large number of randomly selected stocks. (Hint: your discussion should include the increased importance of diversification post 2008 financial crisis.)
Optimal cash replenishment level : Watkins Resources faces a smooth annual demand for cash of $1.67 million, incurs transaction costs of $68 every time the firm sells marketable securities, and can earn 3.0 percent on its marketable securities.
Journalize the required entries to record : Memorial Graphs uses a job-order cost system.- journalize the required entries to record the above summarized operations.
Determining the compensating balance : Suppose your firm is seeking an eight-year, amortizing $780,000 loan with annual payments and your bank is offering you the choice between a $828,000 loan with a $48,000 compensating balance and a $780,000 loan without a compensating balance. The ..
What will be its optimal cash return point : What will be its optimal cash return point? (Use 365 days a year. Do not round intermediate calculations and round your answer to 2 decimal places.)
Relationship between personal ethics and business ethics : What do you feel is the relationship between personal ethics and business ethics? Are they or should they be the same?

Reviews

Write a Review

Business Management Questions & Answers

  Provide a profile of your chosen struggling company

For this assignment, due in Module Six, you will submit a one- to two-page document that will provide a profile of your chosen struggling company, CHOOSE ONE OF THE FOLLOWING COMPANIES: Toyota, WorldCom, EnronMotorola and Eastman Kodak

  Create a draft of your business case for investment

Create a draft of your business case for investment, Include a references page with 3 to 5 references formatted consistent with APA guidelines.

  Emergent technologiesemergent technologies may create

emergent technologiesemergent technologies may create entirely new ethical problems for the business of health care.

  It governance structure and decision-making processes

Using the "structure of governance focus area" found on Figure 1 in the following COBIT case study, write a 7 page report comparing and describing the IT governance structure and decision-making processes in your organization.

  Provide effective risk oversight

Does the board have the requisite skill sets to provide effective risk oversight?

  Justify our expense and hassle factor

Revise and analyze the strengths and weaknesses of each sentence and (2) revise the document so that it follows this chapter's guidelines.

  Think about both behaviours as well as processes

Use your serious thinking skills as well as discuss what you can deduce from this data. Please think about both behaviours as well as processes and linkage to the quality management program.

  Discuss the functions of management

In order to be effective and efficient, CEOs must monitor both the internal and external environments. Is it more important for the CEO to monitor the organization's external or internal environment? Why?

  Explain how will affect demand for peaches in that period

The income elasticity of demand for peaches has been estimated to be 1.43. If income grows by 15 percent in a period, explain how will that affect demand for peaches in that period, all other things unchanged?

  Illustrate what are two or three differences between the two

Illustrate what are two or three differences between the two species you selected in each category? Be specific to the animal itself and not its environment.

  Which concept can be applied to assist in explain decision

Making use of your understanding of quantitative decision making terminology, which concept(s) can be applied to assist in explaining Mr. Jones' decision to fire the individuals he hired and employee his son instead?

  Creating blue oceans for apple iphone

Analyze the first 3 paths of framework to creating blue oceans for Apple iPhone. These have to be new strategies not ones they have already implemented

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