Ex10-Transaction Exposure

1 ook MC algo 21-11 Triangle Arbitrage The exchange rates in New York for $1 are Can$1.1121 or £7407. In Toronto, Can$1 will buy £6748. How much profit can you earn on $16,000 using triangle arbitrage? Multiple Choice $210.51 $198.81 $26313

Nikul

Problem 11 Consider the following information about two alternative credit strategies: Refused Credit Price per unit Cost per unit Grant Credit P75 P71 P32 P33 Quantity sold per quarter Probability of payment 6,200 6,900 1.0 .90 The higher cost per unit reflects the expense associated with credit orders, and the higher price per unit reflects the existence of a cash discount. The credit period will be 90 days, and the cost of debt is .75 percent per month. Required: Based on this information, should credit be granted? a. b. In (a), what does the credit price per unit have to be a break even? c. In (a), suppose we can obtain a credit report for P1.50 per customer. Assuming that each customer buys one unit and that the credit report correctly identifies all customers who will not pay, should credit be extended?

question b: (...) amount in accounts receivable?

Number 6 a and b plz

First part only

F1

Question 36 A company has daily purchases of $10,000 from its supplier.  The supplier offers trade credit under the following terms:  3/20, net 50 days.  The company finally chooses to pay on time (pay in the 50th day) but not to take the discount. We assume 365 days per year. What is the average level of the company’s free trade credit? ______     $30,000     $170,000     $200,000     $300,000 Question 37 Based on the information from Question 36, what is the average level of the company’s total trade credit?     $170,000     $200,000     $300,000     $500,000 38 . Based on the information from Question 36, what is the average level of the company’s costly trade credit?     $170,000     $200,000     $300,000     $500,000 Question 39 Based on the information from Question 36, what is the nominal annual cost of the firm’s costly trade credit?     28.6%     29.3%     33.5%…

QUESTION 5 A company can issue a 45-day $10 million commercial paper at a rate of 4.50%. It can reduce the rate to 4.35% if it is backed by a standby letter of credit (SBLC). A bank is willing to issue the SBLC for a fee of 10 basis points. The following is true:     The fee for issuing the SBLC is $10,000                                                                                                                                       The net savings to the issuer is $1,250                                                                                                                              The amount received by the issuer for the commercial paper without an SBLC is $9,945,625.                                                                                                                            The difference in the amount received by the issuer with and without the SBLC is $1,875.   QUESTION 6 The following is true about loan…

F16 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 Loan Amount 3 Annual Interest Rate 4 #times per year interest accrued 5 Periodic Rate 6 Term (years) 7 #payments per year 8 Number of payments 9 Balloon (balance after final payment) 10 Points paid at origination to get loan 11 12 32 33 34 35 36 37 38 39 40 DA Home Insert Cut Copy Format 41 42 Paste 43 44 ▾ Ready Sheet1 ✓ fx A Page Layout Calibri (Body) ▼ 11 BIU Sheet2 ▼ Formulas + B $1,000,000.00 7.66% 12 0.64% 30 12 360 Data A- A ▾ C Review View $0.00 AKA "Fully Amortizing" 1.50% t D 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 22 EE E Wrap Text + Merge & Center ▾ Balance in (t): B_(t) $1,000,000.00 F X Project Custom Interest in (t+1): (i/m)*B_t $6,383.33 % % > G +.0 .00 Payment in (t+1) $7,102.03 .00 ➡.0 Conditional Format Formatting as Table H Balance in (t+1): B_(t+1) $999,281.30 $0.00 I Cell Styles J H Insert X H Delete K Format Principal paid in (t+1)(=PMT-INT) 圓 Q Search…

QUESTION 25 The face amount of accounts receivable for Rio Inc. is $20,000. It was estimated that 5% of the accounts will not be collected, cash discounts of $500 will be exercised, and $200 of sales returns will be experienced. The net realizable value of accounts receivable is     $19,500     $19,300     $20,000     $18,300

Calculate (a) the amount financed, (b) the total finance charge, and (c) APR by table lookup.(Use Table 14.1.) Note: Do not round intermediate calculations. Round the Finance charge to the nearest cent. Purchase price of a used car 5,773 Down payment $ 1,273 Number of monthly payments 48 Amount financed Total of monthly payments 5,829.76 Total finance charge APR

Plz solve it within 40-50 mins I'll give you multiple upvote

No chatgpt answer i will give 5 upvotes

Problem 5-10 Comparing Costs of Checking Accounts [LO5-5] What would be the net annual cost of the following checking accounts? a. Monthly fee, $2.40; processing fee, $0.20 cents per check; checks written, an average of 25 a month. Note: Do not round intermediate calculations. Input the answer as a positive value. Round your final answer to 2 decimal places. Net annual cost b. Interest earnings of 5 percent with a $500 minimum balance; average monthly balance, $600; monthly service charge of $18 for falling below the minimum balance, which occurs three times a year (no interest earned in these months). Note: Do not round intermediate calculations. Input the answer as a positive value. Round your final answer to 2 decimal places. Net annual cost

X Cut LB Copy Format Painter Clipboard 1 Calibri 11 V Font Α Α΄ BIU A V Conditional Format as Cell Formatting Table Styles ✓ Styles Alignment 3. A bank offers to pay you a stated annual rate of 5%, compounded daily. How many years will it take you to double your money in this acc Wrap Text Merge & Center S General S $%9588-00 Number 4 ← V Insert A 1. You plan to invest $1,000 today in an investment that you expect will earn a stated annual rate of 9% compounded semi-annually. How much will your investment be worth in 10 years? ato of 5% compounded daily. How many years will it take you to double w

Current credit policy proposed credit policy   Cash price $48.00 $48.00   Credit price n/a $50.00   Variable cost $36.00 $36.00   Quantity 120 120   Monthly return 2.00% 2.00%   Credit terms n/a Net 30   % Uncollectable n/a 3.00%   Assume the customer will either pay in 30 days or will default. What is the cost of switching the credit policy? A) $ 6,000 B) $ 4,320 C) $ 5,333 D) $ 5,000 E) $ 5,760

A.11

Number of Loans Principal 50 100 50 100,000 250,000 300,000 Rate 4.25% 5% Maturity 360 180 360 If these 200 loans are pooled to create a MPT, what is the starting pool balance in dollars? Assume the loans are not seasoned before securitization.

E3 A 2 Month 3 January February March Sales 6-Month average B Qfx $81,000.00 $80,000.00 $88,000.00 $92,000.00 $110,000.00 $108,000.00 5 6 April 7 May 8 June 9 10 11 12 13 $500 Fixed Fee, 2% commission 14 $1000 Fixed Fee, 1% commission 15 $2000 Fixed Fee, 0.5% commission 16 D 200 100 50 E F Fixed fee Guest count Variable expenxe Total expense Cost% 500 4800 500 5120 500 5006 500 4960 500 5140 500 5300 G H

QUESTION 6 This year your company has $34 million of credit sales and average receivables of $7 million. Your company factor receivables by discounting 1%. What is the APR of factoring the receivables? 1.01% 1.00% 4.91% 5.00% 4.80%

plan A plan B plan C Down payment 1,789.91 2,309.65 3,764.51 Annual payments 5,097.70 7,450.16 9,845.78 Years 20 20 20 Discount rate 12% 12% 12% What is the present value of plan B?

Q. 4

Problem 9-09 If a firm has sales of $20,689,000 a year, and the average collection period for the industry is 50 days, what should this firm's accounts receivable be if the firm is comparable to the industry? Assume there are 365 days in a year. Do not round intermediate calculations. Round your answer to the nearest dollar. $

ST Unit 8 Quest (11U) + pQLSf8ziezOsWz6j9T7OGVQSHI-6ls9bQrlQevfkKxle-RtQ3Rlg/formResponse Question 6: How much was the amount of the original loan? Regular Payment Rate of Compound Interest per Year Compounding Period semi-annual $1575 every 6 months 5.4% $8445.09 $17076.01 a. b. $14 444.94 $24 143.61 a b C. d. Time 6 years