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a) The aggressive funding strategy is a strategy by which a firm finances all projected funds requirements with long-term funds and uses short-term financing only for emergencies or unexpected outflows.
A) True
B) False
b) The ____ of a firm is the amount of time required for a company to convert cash invested in its operations to cash received as a result of its operations.
A) Cash conversion cycle
B) Cash turnover
C) Average collection period
D) Average age of inventory
c) A firm can reduce its cash conversion cycle by _____.
A) Increasing the operating cycle
B) Increasing the average collection period
C) Increasing the average age of inventory
D) Increasing the average payment period
Smith Technologies is expected to generate $50 million in free cash flow next year, and FCF is expected to grow at a constant rate of 6% per year indefinitely. Smith has no debt or preferred stock, and its WACC is 15%. If Smith has 40 million shares ..
The current spot exchange rate is 1 USD = 6.40 NOK, and the 90-day forward exchange rate is 1 USD = 6.50 NOK. The 90-day interest rate in Norway is 10%. Suppose that the covered interest rate parity holds. 3 What is the 90-day interest rate in the US..
Your bank is asset sensitive, and management wants to protect against loss from interest rate changes. a. Would an interest rate cap or floor serve as a better hedge? Explain. b. Would a collar or reverse collar serve as a better hedge? Explain. c. W..
Dahlia Enterprises needs someone to supply it with 120,000 cartons of machine screws per year to support its manufacturing needs over the next five years, and you've decided to bid on the contract. It will cost you $870,000 to install the equipment n..
Which of the following activities will affect a bank's required reserves? a. The local Girl Scout troop collects coins and currency to buy a new camping stove. The troop deposits $ 250 in coins and opens a small time deposit. b. You decide to move $ ..
forecasting interest rates based on prevailing conditions.consider the prevailing conditions for the following factors
Grantran Metrics is considering new equipment to run their service function for their customers. This equipment would run faster and less expensively than equipment currently in place. This would be best characterized as:
Old Dominion is considering adding a new type of wind tamer to its trailers, which will save the company in fuel costs each year and the required rate of return is 9%. The expected life of the units are 5 years and the expected cash flows for each un..
A bond is likely to be called if its coupon rate is below its YTM. A bond is likely to be called if its market price is below its par value. Even if a bond’s YTC exceeds its YTM, an investor with an investment horizon longer than the bond’s maturity ..
why should a firm invest its idle cash? how to invest the idle cash?whats credit management? whats the optimal credit
Compute the amount of each of the end-of-year payments. Prepare a loan amortization schedule detailing the amount of principal and interest in each year's payment.
The staff of Jefferson Medical Services has estimated the following net cash flows for a food services operation that it may open in its outpatient clinic: What are the worst case and best case IRRs? The worst case and best NPVs?
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