Hilliard Company budgeted the following transactions for April Year 2: Sales (75% collected in month of sale) $ 340,000 Cash Operating Expenses 119,000 Cash Purchases of Investment 89,000 Cash Payment of Debt 29,000 Depreciation on Operating Assets 40,000 The beginning cash balance was $78,000. The company desires to have a $137,000 ending cash balance. The surplus (or shortage) of cash before considering any borrowings in April would be:

Marta communications, inc. has provided incomplete financial statements for the month ended march 31. the controller has asked you to calculate the missing amounts in the incomplete financial statements. use the information included in the excel simulation and the excel functions described below to complete the task

Which of these makes a student loan different from other types of loans

Jimmy's delicatessen sells large tins of tom tucker's toffee. the deli uses a periodic review system, checking inventory levels every 88 days, at which time an order is placed for more tins. order lead time is 22 days. daily demand is a constant 1515 tins, so average demand during the reorder period and order lead time (1010 days) is 150150 tins. draw a sawtooth diagram. assume that the beginning inventory level is equal to the restocking level and the desired service level is 99.9%. what is the safety stock level? (hint: look at the formula for calculating restocking level.) what is the average inventory level? the safety stock level is average inventory level is __chart: time (10,20,30), tins (0,150) lines touching both axisthe safety stock level is 0 tinsthe average inventory level is 75 tins