flow

Q: On January 1, 20x1, ABC Co. sold inventory costing ₱1,800,000 with a list price of ₱2,200,000 and a ...

A: List price- It is the price at which an item is listed to be sold before any discounts are taken by ...

Q: What is the difference between debt instruments and debt securities? ( Please no copy paste from the...

A: A debt instrument is a tool an entity can utilize to raise capital. It is a documented, binding obli...

Q: The CFO of Mousetrap, Ms. Harried is analyzing the effects of a switch from the current unlevered po...

A: Let us assume a debt level of 50% At this level, the debt amount = 40000/2 = 20000 Interest  = 4% of...

Q: How many years will be taken to get $22000 wit interesting $600 wit annual intersect 7% What is the ...

A: "Since u have posted multiple questions, we will solve the first question for you. To get the remain...

Q: Matthew wish to list his company in the share market to raise additional fund and expand his busines...

A: Underwriter can be defined as a third party who assumes the risk of another party & this is a se...

Q: 3.Brianna's semimonthly salary is $3,475. What would be her equivalent biweekly salary (in $)? (Roun...

A: The employee's pay structure is different from company to company, and it can be weekly, monthly, or...

Q: You have just found the perfect home. However, in order to buy it, you will need to take out a TRL 4...

A: Given: Loan = 400,000 years = 10 Interest rate = 21%

Q: Explain market risk and discuss why banks are subject to this risk. Discuss how banks manage this ri...

A: If an investor invests money in a market there are different types of risk which an investor is requ...

Q: Andi has a job that pays $27.35 per hour for a 40-hour work week. She is paid time and a half for ea...

A: The gross pay will be the hourly rate multiplied by the hours worked.

Q: Q No. 3: M/s Sons & Sons is considering two projects, A & B, with cash flows as shown below:...

A: 1. At 13% cost of capital- Discounted Payback period is 4.034 years Year Cash Flow Net Cash Flow ...

Q: 4.1       Simple Interest versus Compound Interest First City Bank pays 7.7 percent simple interest ...

A: Simple interest is simple interest that means interest on interest is not considered but in compound...

Q: A landlord deposits the rent of 1000 USD at the beginning of each month with a monthly interest rate...

A: When the amount is deposited in the beginning of the period (month/year), it is called as the annuit...

Q: ALei Industries has credit sales of $146 million a year. ​ ALei's management reviewed its credit pol...

A: Answer a: Average collection period = Accounts receivableAnnual credit sales/365=x146million/365=35A...

Q: S Ltd is considering buying the business of R Ltd the final accounts of which for the last 3years we...

A: The weighted trading cash flow is calculated by multiplying the weights with the trading cash flow. ...

Q: "Bein g a newly appointed analyst at Credit Suiss e, one of your prime role is to facilitate the Glo...

A: Introduction: Dividend discount model is the model which is used to calculate the stock price. It is...

Q: Use the Tax Rate Tables, Exhibit 18-3, to calculate the tax liability (in $) for the taxpayer. Name ...

A: For Year 2020 Head of Household  0 to $14100     10% tax  14101 to 53700    12% tax 53701 to 85500  ...

Q: Finance Question

A: Bank charges interest rate when you borrow money and these are to be paid equal annual payment or mo...

Q: What are some uses and limitations of financial ratios?

A: The financial ratio is a method of analyzing the financial statement of the company that helps to an...

Q: Q No. 2: Being a newly appointed analyst at Credit Suisse, one of your prime role is to facilitate t...

A: Future value represents the future worth of present cash flows. It is calculated by compounding the ...

Q: The following selected information was extracted from the 20x1 accounting records of Lone Oak Produc...

A: Cost of goods sold can be defined as the direct cost of goods sold by company during a particular pe...

Q: Two insulation thickness alternatives have been proposed for a process steam line subject to severe ...

A: Annual worth is the annual equivalent cost associated with a project.

Q: A LOINE CONS company is deciding to undertake a project. The project is quite profitable as it will ...

A: Net present value Net present value is the technique used in capital budgeting to evaluate the accep...

Q: Is it possible to construct a portfolio of real-world stocks that has an expected return equal to th...

A: Yes, if the portfolio’s beta is equal to zero, then it is possible to construct a portfolio of stock...

Q: The Alpha Beta Company is attempting to establish a current assets policy. Fixed assets are $700,000...

A: Fixed assets = $700,000 Debt-to-assets ratio = 40%  Interest rate on debt = 12%  Current assets poli...

Q: You work for Shaheen Traders in capacity of Marketing Executive. You have MBA degree and 2 years’ ex...

A: Justice theory works on a principle that individual must be treated same throughout the society if t...

Q: Step by step would be very helpful.

A: to calculate the forward exchange rate the formula is forward rate=S(1+rd)/(1+rf)                   ...

Q: ABC Private Limited is a growing organization in the industry and is showing progress in terms of ca...

A: The present value of a bond is the sum of the discounted values of its cash flows.

Q: 1. A car company offered 2.9% financing on one model of its cars, which would result in monthly paym...

A: Installment is the amount of periodic payment a borrower has to make to its lender in order to pay b...

Q: Annuity Due. Your landscaping company can lease a truck for $8,000 a year (paid at year-end) for 6 y...

A: An annuity is a contract between the insurer and an insurance company in which the insurer makes a l...

Q: Suppose you wish to have RM1.5 million at the end of 25 years from now. You are considering two opti...

A: Present value is discounted value of future money.You have to calculate present value of future mone...

Q: use excel 9. A firm faces three investment opportunities A, B and C: A. NPV = $3m, investment = $1m ...

A: NPV computes the existing value of future benefits by discounting future worth with a stated interes...

Q: The Price / Earnings ratio of the Alfa company stock has been calculated as 6. If the expected earni...

A: Given Price/Earning Ratio = 6 Earnings per share = 4.50 USD    

Q: You have the opportunity to invest in several annuities. Which of the following 10-year annuities ha...

A: Annuities are payment received at fixed intervals for fixed periods of time.

Q: The Alpha Beta Company is attempting to establish a current assets policy. Fixed assets are $700,000...

A:     I (Current asset is 30% of sales) II (Current asset is 40% of sales) III (Current asset is 70% o...

Q: Calculate Total Assessable Income, Taxable Income, Tax Liability, Medicare Levy and Medicare Levy Su...

A: The taxable income is the income that is income that is earned by the individual and the tax has to ...

Q: Four years and 7 months before its due date, a seven-year note for $2650, bearing interest at 9% com...

A: Discounting to present value involves calculating the current equivalent value of a cost or benefit ...

Q: Solve the following problem. Round dollar amounts to the nearest cent. Round other amounts to the ne...

A: Here, Sales decrease from May to June is by 5% Amount of Sales Decrease = $1,75,000  The Total decre...

Q: : Being a newly appointed analyst at Credit Suisse, one of your prime role is to facilitate the Glob...

A: Note : As per the bartelby guidelines only first question will be answered.  Part 1. The dividend s...

Q: The Imperial Empire is building its army up in preparation to storm the rebellion base. They know th...

A: The total cost and the difference will depend upon the cost per item and the number of times require...

Q: this transaction being 4.7% per annum. APR is Select one: a. 7.13% O b. 9.54% C. 6.45% d. 5.16% e. 8...

A: APR is annual percentage rate that effective annual interest rate.

Q: Classify each of the following qualitative variables as ordinal or nominative. Qualitative varia...

A: Nominal variables or labelling variables are used for naming, without any quantitative value. Ordina...

Q: How is it possible for an employee stock option to be valuable even if the firm’s stock price fails ...

A: employee stock options is a type of equity compensation to their employees like options and derivati...

Q: A U.S. investor will receive dividend from a Sri Lankan coconut exporting company but worries about ...

A: Foreign exchange- Foreign exchange is the conversion of one currency into another at a specific rate...

Q: You have just found the perfect home. However, in order to buy it, you will need to take out a TRL 4...

A: Given: Loan amount = 400,000 Years = 10 Interest rate = 21%

Q: How long will 3,000 accumulate to 5,000 if the discount rate is 4%?​

A:   future value =present value×1+rnn=logfuture valuepresent valuelog 1+r given, Future value = 5000 p...

Q: what is business

A: Business refers to an economic activity involving the production, purchase, sale or exchange of good...

Q: Which set of cahs flows is worth more now? Assume that your grandmother wants to give you a generous...

A: We'll calculate the present value of cash flows using the following formulae:  PV=FV1+rn where PV=...

Q: Over a given year the force of interest p.a is a linear function of time, falling from 0.15 at the s...

A: Force of interest: It is the rate that is discounting for infinite times in a year.

Q: Two payments of $5,200 are to be received four and eight months from now. b. If the rate of interest...

A: The value of the payments will be the present value which is the discounted value of these payments.

Q: You have just found the perfect home. However, in order to buy it, you will need to take out a TRL 4...

A: Installment is the amount of periodic payment a borrower has to make to its lender in order to pay b...

Conversion Cycle

Conversion cycle is also known as cash cycle or net operating cycle. Conversion cycle refers to how much time a company takes to turn its investments which is done from stock or any other financial resources into cash flows from sales.