Why is it important for companies or businesses to minimize the length of their cash conversion cycle?
Q: A short-term promissory note issued by largecorporations is known asa. debenture agreement.b. equity…
A: A short-term promissory note issued by largecorporations is a written agreement which is between the…
Q: When you use a debit card to make a purchase, a financial institution is extending credit to you and…
A: When you use a debit card to make a purchase, a financial institution is extending credit to you and…
Q: Why would an employer encourage an employee to take advantage of payroll direct deposit? Why would…
A: The term direct deposit means the direct transfer of funds electronically from one bank account to…
Q: Factoring of accounts receivable typically is the highest cost method of short-term financing.; True…
A: Yes its true Accounts receivable (AR) financing is a type of financing arrangement in which a…
Q: Mcdinald in detailed of its managment marketing and finance
A: The company M is the fastest grown fast food and beverages company founded in 1940. First, two…
Q: discusses two discounted cash flow techniques that are used when making capital budgeting decisions.…
A: Cash flow is the amount of cash and its equivalents that transfer in and out of the business.
Q: In Georgia, which of the following pieces of information about a sellers loan should not be obtained…
A: A buy cash contract is a home loan gave to the borrower by the merchant of a home as a component of…
Q: Explain briefly why cashflow management is difficult for shipping firms, especially during a…
A: Cash balance administration is the way to describe how much money a company enters and flows. This…
Q: If an individual moves money from a demand deposit account to a savings account
A: Trade can be explained to the activity of selling and purchasing goods, services, assets, financial…
Q: Marketable securities can be converted into cash in a matter of days.; True or False
A: Answer- Yes its true! Marketable securities are liquid financial instruments that can be quickly…
Q: Kofi Appau, managing director of Industrial Cleaning Services, had decided that a personal computer…
A: While a sales process is process through which the prospects goes through before becoming the…
Q: elivering cash or another financial asset.
A: Answer is - B
Q: The technique used by investors in the financial market to reduce the risk of investment is known…
A: Investment refers to the process of purchasing an asset or item hoping that it will generate income…
Q: what is the meaning of liquidity risk and currency risk
A: Every investment entails some level of risk. The uncertainty degree or the potential financial loss…
Q: The FDIC traditionally protects depositors up to $250,000 per account. True or False True False
A: Correct Answer is True.
Q: discount cash flow methods remove market noise; that is, non-economic changes is asset, liability…
A: Discounted cash flow is a valuation technique used to estimate the fee of an funding primarily based…
Q: Explain the meaning and purpose of the balance shee
A: For businesses, it is important to prepare a balance sheet that can help them in a number of ways.…
Q: Discuss ANY TWO (2) strengths of the discounted cash flow method
A: Discounted cash flows Methods: Another strategy for registering expected paces of return is the…
Q: If you sign a discount note for $5,500 at a bank discount rate of 7% for 9 months, what is the…
A: As we know the formula for effective interest rate annually where 'i' is the discount rate = 7% and…
Q: Brands such as because: a. These assets increase mental and physical availability O b. These assets…
A: Market based assets is an integral part of any company. As a consequence of this, many companies…
Q: An objective of cash management is to
A: Cash management is the process of collecting and processing free cash flow. Good financial…
Q: If 2500 dollars invested in a bank account for 7 years, compounded quarterly, amounts to 3539.98…
A: A=3539.98 P=2500 n=7 YEARS R=?
Q: Explain the process of factoring. What is the value of factoring to a company that sells its…
A: When an enterprise buys debt from another enterprise, it is called factoring. It is in two kinds,…
Q: When choosing between long and short term borrowing, which of the following is not usually a…
A: When choosing between long- and short-term borrowing, the principal agent problem is not usually a…
Q: If you have no need for immediate cash and you are promised a future sum from a very reliable…
A: The business cash can be defined as the money which is in the hand of the company for buying the raw…
Q: Investment X offers to pay you $4,500 per year for nine years, whereas Investment Y offers to pay…
A: The timelines are: To find the PVA, we use the equation: PVA = C({1 – [1/(1 + r)]^t } / r )
Q: _______ The ease with which assets can be converted into cash.
A: The concept of the time value of money is that the value of cash got in the current time is more…
Q: When an asset can be easily and rapidly converted into cash without substantial loss of value, the…
A: A type of asset that can be easily converted into cash and also at the same time there is no loss of…
Q: Some of the cash flow elements are estimated in constant dollars, and othersare estimated in actual…
A: The answer is True.
Q: Discuss the main components of the audit expectation gap in the capital markets (250 Words minimum).
A: Auditing is an assurance service in capital market. It helps to enhance the quality of the…
Q: You have just received a business valuation report that is dated six months ago. Describe the…
A: A business valuation report is a assessment of the value of an enterprise that comprises financial…
Q: Which one of the following functions that goldsmiths performed was most important in the development…
A: Goldsmith banking services initially began in the form of wealth storage such as gold and various…
Q: Long-term debt typically describes debt that will mature in two years or more. Select one: O a. True…
A: Operation management in an organization aims at providing the highest efficiency possible. It…
Q: What are the concerns in cash management, and how do cash management ISs help financial managers?
A: The process of collecting and managing cash flow from a company's operating, investing and financial…
Q: Summarize two concerns regarding cash balance plans.
A: Cash-balance plans The cash-balance plan refers to the pension plans where the employees’ account is…
Q: Describe how the time value of money impacts the terms of a business loan.
A: One of the important decisions which the financial manager has to take is to consider the concept of…
Q: Explain how factoring works. Of what benefit is factoring to a firm that sells its receivables?
A: When a company purchases debt from another company, it is known as factoring. It is of two types,…
Q: A mutual fund that invest in a mix of equity and fixed income securities that provide current cash…
A: A mutual fund that invest in a mix of equity and fixed income securities that provide current cash…
Q: construct a cash flow diagram for a company that makes self-clinching fasteners expects to purchase…
A: The company needs to purchase the production line at the end of 3 years. So company need to arrange…
Q: Find the present values of these ordinary annuities. Discounting occurs once a year. Do not round…
A: Since you have posted a question with multiple sub-parts, we will solve the first three subparts for…
Q: Examine three attributes of a good security for loan guarantee
A: Security is something of significant worth given to a moneylender by a borrower to help their…
Step by step
Solved in 2 steps
- If you have no need for immediate cash and you are promised a future sum from a very reliable source, why is it still preferable to “take the cash now”?When an asset can be easily and rapidly converted into cash without substantial loss of value, the asset is said to beAll cash flow elements are estimated in constant dollars. True or false?
- . When choosing between long and short term borrowing, which of the following is not usually a relevant consideration for a company? Any costs associated with refinancing, such as arrangement fees and penalties. Likely interest rate movements. Matching the term of the loan with the nature of the assets being financed. The principal agent problem.Determine the collateral you have that may help you secure a loan from a bank, credit union or other sources of debt financing (home, car, equipment, land, stock, assets of a cosigner, etc.) Identify a source of debt financing that may be available to you (friends, family members, credit cards, trade credit, banks, credit unions, private lenders, etc.). Describe the type of loan (term loan, promissory note, line of credit, SBA, etc.), the amount of money that might be available, the possible interest on the loan, and the security that might be required. Identify a potential partner or firm that might provide equity financing for your new business. What types of businesses do they like to invest in? How much money do they typically invest in each deal? At what stages of the business do they generally invest? Why would they be a good partner for your business? Note:- Do not provide handwritten solution. Maintain accuracy and quality in your answer. Take care of plagiarism. Answer…Some of the cash flow elements are estimated in constant dollars, and othersare estimated in actual dollars. True or false?
- Why is cash flow management such an important issue for a firm entering a period of rapid growth?low managementHi, I don't understand why you'd credit prepaid insurance if its an asset account which is debited when increased. Can you elaborate?If you were to add a capital investment of $500,000 and a loan amount for $250,000. Can you provide the statements including those?