Business, 26.07.2019 05:10, keshaayro1618
Acompany is preparing its cash budget. its cash balance on january 1 is $290,000 and it has a minimum cash requirement of $340,000. the following data has been provided: january february march cash receipts $1,061,200 $1,182,400 $1,091,700 cash payments 984,500 1,210,000 1,075,000 what is the amount of cash excess or deficiency (after considering the minimum cash balance required) for february? a. deficiency of $900 b. excess of $10,900 c. excess of $109,100 d. deficiency of $109,100
Answers: 1
Business, 22.06.2019 12:30, bcarri4073
M. cotteleer electronics supplies microcomputer circuitry to a company that incorporates microprocessors into refrigerators and other home appliances. one of the components has an annual demand of 235 units, and this is constant throughout the year. carrying cost is estimated to be $1.25 per unit per year, and the ordering (setup) cost is $21 per order. a) to minimize cost, how many units should be ordered each time an order is placed? b) how many orders per year are needed with the optimal policy? c) what is the average inventory if costs are minimized? d) suppose that the ordering cost is not $21, and cotteleer has been ordering 125 units each time an order is placed. for this order policy (of q = 125) to be optimal, determine what the ordering cost would have to be.
Answers: 1
Business, 22.06.2019 23:40, step35
When randy, a general manager of a national retailer, moved to a different store in his company that was having difficulty, he knew that sales were low and after talking to his employees, he found morale was also low. at first randy thought attitudes were poor due to low sales, but after working closely with employees, he realized that the poor attitudes were actually the cause of poor sales. randy was able to discover the cause of the problem by utilizing skills.
Answers: 2
Business, 23.06.2019 00:00, zhellyyyyy
The gorman group is a financial planning services firm owned and operated by nicole gorman. as of october 31, 2016, the end of the fiscal year, the accountant for the gorman group prepared an end-of-period spreadsheet, part of which follows:
Answers: 2
Acompany is preparing its cash budget. its cash balance on january 1 is $290,000 and it has a minimu...
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