What is the materials cash disbursement

Assignment Help Financial Management
Reference no: EM131583266

1. A company manufactures its products the month before they're sold and pays for all materials in the month of purchase. If sales of $6.5 million are expected in September and the company pays 48 percent of sales in material costs, then what's the materials cash disbursement in August? A. $138,464 B. $136,821 C. $142,568 D. $140,242

2. The preliminary version of the prospectus for a public offering is known as A. a shelf registration. B. the red herring prospectus. C. an indenture instrument. D. the statement of information.

Reference no: EM131583266

Questions Cloud

How much must you pay for the bond : Accrued interest is determined using 30/360 convention. How much must you pay for the bond?
What two classes do some firms divide dividends into : To minimize the burden of paying stable dividends, what two classes do some firms divide dividends into?
What is the irr statistic for the project : What's the IRR statistic for the project, and should the firm accept or reject the project if the appropriate cost of capital is 11 percent
Two parts to computing the component cost of debt : There are two parts to computing the component cost of debt. The fact that, in real life, investors don't have identical desires about the taxability
What is the materials cash disbursement : A company manufactures its products month before they're sold and pays for all materials in month of purchase. what's the materials cash disbursement in August.
Most closely tied to area of short-term financial management : Which of the following certifications is most closely tied to the area of short-term financial management, as discussed in Chapter 1 of our textbook?
What would be the firm operating cycle : If all of Consolidated Widgets' sales are on credit, what would be the firm's operating cycle?
Using firm-wide wacc for all projects : In what way can a firm greatly reduce the problem associated with basing its decisions on inaccurate results from using firm-wide WACC for all projects?
The cost of money and debt and bond valuation : What is the difference in interest rates between 10- year AT&T bonds-10-year Treasury bonds? Discuss relationship between bond value and interest rate changes

Reviews

Write a Review

Financial Management Questions & Answers

  Balance of payments entries occurs for the united states

When an Italian student attends a US college, which of the following balance of payments entries occurs for the United States? All of the following are appropriate response for a U.S. exporter to appreciation of the dollar EXCEPT?

  Discuss risk methodologies used in capital budgeting

Apix is considering coffee packaging as an additional diversification to its product line. Here’s information regarding the coffee packaging project: Was there further financial information that you required that was not provided to you? What financi..

  What is the average accounting return

A project has an initial cost of $68,000 and a four-year life. The company uses straight-line depreciation to a book value of zero over the life of the project. The projected net income from the project is $2,700, $2,200, $2,600, and $4,500 a year fo..

  European call option on a dividend-paying stock

A two-year European call option on a dividend-paying stock is currently selling for $10. The stock price is $8 4, the strike price is $80, and a present value of all future expected dividends is $2. If the risk-free interest rate is 8% per annum for ..

  Calculate the securitys default risk premium

A particular security’s equilibrium rate of return is 9 percent. For all securities, the inflation risk premium is 3.25 percent and the real risk-free rate is 2.2 percent. The security’s liquidity risk premium is 0.95 percent and maturity risk premiu..

  Firm needs to plow back its earnings to fuel growth

Metallica Bearings, Inc., is a young start-up company. No dividends will be paid on the stock over the next nine years because the firm needs to plow back its earnings to fuel growth. If the required return on this stock is 11 percent, what is the cu..

  Should the firm purchase the new machine

The company’s marginal tax rate is 35% and it has a wacc of 12%. Should the firm purchase the new machine?

  Identify the components that used in determining goodwill

Identify the Components that used in determining goodwill. Which entity prepares consolidated worksheet?

  Effective interest rate if the discount is not utilized

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 discou..

  Coupon rate-the yield to maturity and the current yield

Describe the relationships that exist between the coupon rate, the yield to maturity, and the current yield for both a discount bond and a premium bond.

  The purchasing agent of large geotechnical testing firm

The purchasing agent of a large geotechnical testing firm is trying to decide whether to buy high carbon steel or carbide-tipped drilling tools

  What is the firm pretax cost of debt

GIMP Inc., is trying to determine its cost of debt. The firm has a debt issue outstanding with 2 years to maturity that is quoted at 105 percent of face value. The issue makes annual payments and has an embedded cost (coupon rate) of 9.8 percent annu..

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!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd