Business, 12.02.2021 07:00, nuggetslices

LOL has a cash balance of $100 million. Free cash flows during a projected one-year recession are expected to be $200 million with a standard deviation of $150 million. LOL is considering a change in its capital structure that would add $90 million (after taxes) to its fixed interest expenses (in other words, the change decreases free cash flows by $90 million). How much does this change in capital structure increase the probability of running out of cash

Answers: 3

Show answers

Other questions on the subject: Business

Business, 21.06.2019 18:10, Karumbafaith

Classifying inflows and outflows of cash classify each of the following items as an inflow (i) or an outflow (o) of cash, or as neither (n). lg 2 lg 2 item change ($) item change ($) cash +100 accounts receivable −700 accounts payable −1,000 net profits +600 notes payable +500 depreciation +100 long-term debt −2,000 repurchase of stock +600 inventory +200 cash dividends +800 fixed assets +400 sale of stock +1,000

Answers: 1

continue

Business, 22.06.2019 03:30, Emptypockets451

Joe said “your speech was really great, i loved it.” his criticism lacks which component of effective feedback? a) he did not recognize his ethical obligations b) he did not focus on behavior c) he did not stress the positive d) he did not offer any specifics

Answers: 2

continue

Business, 22.06.2019 10:30, natajaeecarr

Jack manufacturing company had beginning work in process inventory of $8,000. during the period, jack transferred $34,000 of raw materials to work in process. labor costs amounted to $41,000 and overhead amounted to $36,000. if the ending balance in work in process inventory was $12,000, what was the amount transferred to finished goods inventory?

Answers: 2

continue

Business, 22.06.2019 11:30, iBrain

4. chef a says that broth should be brought to a boil. chef b says that broth should be kept at an even, gentle simmer. which chef is correct? a. neither chef is correct. b. chef a is correct. c. both chefs are correct. d. chef b is correct. student c incorrect which is right answer

Answers: 2

continue

Do you know the correct answer?

LOL has a cash balance of $100 million. Free cash flows during a projected one-year recession are ex...