Business, 12.12.2019 04:31, zitterkoph
The financial analyst for sportif, inc. has compiled sales and disbursement estimates for the coming months of january through may. historically, 75 percent of sales are for cash with the remaining 25 percent collected in the following month. the ending cash balance in january is $3,000.
month sportif, inc., sales disbursements
january $5,000 $6,000
february 6,000 7,000
march 10,000 4,000
april 10,000 5,000
may 10,000 5,000
the total cash receipts for april are
the net cash flow for february
the firm has a negative net cash flow in the month(s) of
the ending cash balance for march is
the ending cash balance for february is
at the end of may, the firm has an ending cash balance of
the firm has a total financing requirement of for the period from february through may
if a pro forma balance sheet dated at the end of may was prepared from the information presented, the marketable securities would total
Answers: 2
Business, 22.06.2019 05:00, vadrian4056
Every 10 years, the federal government sponsors a national survey of health and health practices (nhanes). one question in the survey asks participants to rate their overall health using a 5-point rating scale. what is the scale of measurement used for this question? ratio ordinal interval nominal
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Business, 22.06.2019 07:30, taridunkley724
Hours to produce one unit worker hours to produce yarn country a 8 hours country b 4 hours worker hours to produce fabric counrty a 12 hours country b 13 hours additional worker hours to produce fabric instead of yarn country a ? country b? which of the follow is true of the trade relationship between country a and country b? country a has an absolute advantage in producing yarn and fabric country b has an absolute advantage in producing yarn and fabric country b has a comparative advantage to country a in producing fabric country a has a comparative advantage to country b in producing fabric
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Business, 22.06.2019 12:30, chycooper101
Rossdale co. stock currently sells for $68.91 per share and has a beta of 0.88. the market risk premium is 7.10 percent and the risk-free rate is 2.91 percent annually. the company just paid a dividend of $3.57 per share, which it has pledged to increase at an annual rate of 3.25 percent indefinitely. what is your best estimate of the company's cost of equity?
Answers: 1
Business, 22.06.2019 20:40, MyaMya12
Asmall town wants to build some new recreational facilities. the proposed facilities include a swimming pool, recreation center, basketball court and baseball field. the town council wants to provide the facilities which will be used by the most people, but they face budget and land limitations. the town has $400,000 and 14 acres of land. the pool requires locker facilities which would be in the recreation center, so if the swimming pool is built the recreation center must also be built. also, the council has only enough flat land to build the basketball court or the baseball field. the daily usage and cost of the facilities (in $1,000) are shown below. which facilities should they build? facilityusagecost ($1,000)landswimming pool4001002recreation center5002003basketball court3001504baseball field2001005
Answers: 1
The financial analyst for sportif, inc. has compiled sales and disbursement estimates for the coming...
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