What are the important factors regarding cash flow

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Question - John purchased a T-bill futures contract at a (-)% discount [Use the last digit of your ID to get the value of (-)%, but if the last digit of your ID is "0" then consider it as "5"]. After one month at the settlement date, the current market value of that T-bill has stood at a 3.2% discount. T-bill futures stand $1 million of par value. John forecasted that the price of the T-bill will experience further discount. So he decided to sell them. What will be the nominal gain or loss from this decision of John about selling the T-bills using the T-bill futures contract?

An investor purchased a 52-week T-bill with a face value of $1,000 at a discounted purchase price of $975. What is the discount spread? After face value redemption what would be the interest rate earned? Show in step by step way.

Rainy purchased a call option on TYU Company, carrying an exercise price of $113 for a premium of $6 per share. When the option's expiration date appeared she exercised the option and gained $4 on that transaction. Find her net return in percentage, from that transaction.

Discuss how Payoffs is opposite from buyer and seller perspective when Investors speculate in Financial Futures?

Describe how Technological Change and Automation affect the banking sector in Bangladesh.

What is Agency Theory? How does Agency Problem arise? How to solve it?

What are the difference between Unit bank and Branch bank? Trust Bank limited which type of Bank? Discuss their advantages and disadvantages.

Suppose you are planning to establish a new branch of trust bank. What are the desirable sites for establishing new branches? How population per branch office is measured by a bank?

What are the important factors regarding cash flow? Describe how the cash flow circulates between the company and the financial market.

Suppose you purchased a machine which maturity life was determined 10 years? What happens if depreciates the machine over 12 years (as opposed to the current 10 years)?

Reference no: EM132934899

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