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1.Community Hospital has annual net patient revenues of $150 million. At the present time, payments received by the hospital are not deposited for six days on average. The hospital is exploring a lockbox arrangement that promises to cut the six days to one day. If these funds released by the lockbox arrangement can be invested at 8 percent, what will the annual savings be? Assume the bank fee will be $2,000 per month.2.St. Luke’s Convalescent Center has $200,000 in surplus funds that it wishes to invest in marketable securities. If transaction costs to buy and sell the securities are $2,200 and the securities will be held for three months, what required annual yield must be earned before the investment makes economic sense?3.Your firm is considering the following three alternative bank loans = for $1,000,000:a)10 percent loan paid at year end with no compensating balance b= ) 9 percent loan paid at year end with a 20 percent compensating balance <b= r="">c) 6 percent loan that is discounted with a 20 percent compensating bala= nce requirementAssume that you would normally not carry any bank balance that would meet the 20 percent compensating balance requirement. What is the rate of annual interest on each loan?4.An important source of temporary cash is trade credit, which does not actually bring in cash, but instead slows its outflow. Vendors often provide discounts for early payment. What is the formula to determine the effective interest rate if the discount is not utilized?
Construct a Balance Sheet for the Harper family using the following information. Be sure the format is correct. Are the Harpers solvent or insolvent? explain
An investment is expected to generate $2,000,000 every year for four (4) years. If the firm's cost of funds is 5 percent,
If the firm's average cost of capital is 15 percent, the market value of the firm's debt is $500,000, and Nico has a half million shares of stock outstanding, what is the value of Nico's stock?
An environmental impact study required by the state was performed at a cost of $48,000. For capital budgeting purposes, what is the relevant cost of the new building?
Your company uses the 3-year MACRS method to depreciate the machine and equipment which are 33% 45%, 15% and 7%. The cost of capital is 11%.
For the project analysis, what amount should be used as the initial cash flow for net working capital? please show all work.
Which of the following relationships apply to a par value bond?
By previous agreement company will omit the coupon interest payments in years 8, 9, and 10. These payments will be repaid, without interest, at maturity. Compute the bond's value?
One year Treasury securities yield 5 percent. Three year Treasury securities yield 5.2 percent. Assume the pure expectations theory holds. What is the market's expectation of the yield on two year Treasury securities one year from today?
Assume the market portfolio has an expected return of 10% and a volatility of 20 percent, while Microsofts stock has volatility of 30 percent.
I'm only having this special promotion for the month of May. What is the most accurate pricing method for Apple to use for this special order? and why?
What is Crypton's cost of capital where the firm's tax rate is 30%? Question= what is Crypton cost of capital ---% ?
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