User Account

All Pages

Cash flow at the end of the next business day

Assignment Help Finance Basics
Reference no: EM131100982

Suppose you agree to purchase one ounce of gold for $382 any time over the next month. The current price of gold is $380. The spot price of gold then falls to $377 the next day. If the agreement is represented by a futures contract marking to market on a daily basis as the price changes, what is your cash flow at the end of the next business day?

Reference no: EM131100982

Questions Cloud

What is the value of the property : A lender offers an eight percent, 20-year, fully amortizing mortgage loan (requiring monthly payments; annual constant of .1003728) in an amount that will result in a debt coverage ratio of 1.3 and a loan-to-value ratio of 70 percent. What is the ..
Craft a five pages paper on artificial intelligence : craft a 4-5 page paper on Artificial Intelligence with 4 or more new references (that you find). Choose a particular style for your references.
Advantages to the company and the executive : Why would a company decide to pay executives in options as opposed to salary? Please explain fully the advantages to the company and the executive of such a practice.
Compute the required gain of the op amp : We wish to design the differentiator of Fig. 8.52 for a pole frequency of 100 MHz. If the values of R1 and C1 cannot be lower than 1 k Ω and 1 nF, respectively, compute the required gain of the op amp.
Cash flow at the end of the next business day : The spot price of gold then falls to $377 the next day. If the agreement is represented by a futures contract marking to market on a daily basis as the price changes, what is your cash flow at the end of the next business day?
What is its total assets turnover : What is its total assets turnover? Round your answer to two decimal places What is its equity multiplier? Round your answer to two decimal places. What is its equity multiplier? Round your answer to two decimal places.
Pay to other of company bb : Please explain to me how come the answer is (-6.0%) on pay to other of company BB
Determine the required gain of the op amp : The integrator of Fig. 8.51 must provide a pole at no higher than 1 Hz. If the values of R1 and C1 are limited to 10 k Ω and 1 nF, respectively, determine the required gain of the op amp.
Who gets to decide whose interpretation of culture correct : In the interpretive anthropology of Clifford Geertz, who gets to decide whose interpretation of culture is correct? What do you think about this in relation to a "scientific" (empirical) approach to anthropology?

Reviews

Write a Review

Finance Basics Questions & Answers

  Williams company purchased a machine costing

Williams Company purchased a machine costing $44,800 and is depreciating it over a 10-year estimated useful life with a residual value of $4,800. At the beginning of the eighth year, a major overhaul on it was completed at a cost of $9,800, and the t..

  Calculating the monthly payment

A loan of $8000 is to be repaid with monthly payments for three years at 12% interest compounded monthly. Calculate the monthly payment.

  Describe organization from an open systems perspective

Select an organization to which you have finish access or one about which much has been written. The best reports will be able to make on business or popular press articles.

  Expected return on the investment portfolio

Suppose you invest $158,000 and buy 2,000 shares of Microsoft (MSFT:US) at $25 per share ($50,000) and 3,000 shares of Pepsi (PEP:US) at $36 per share ($108,000). What are the portfolio weights for MSFT and PEP. If the expected returns are 12% on MSF..

  What is the mortgage balance at the end of ten years

A mortgage has an original principal of $2,275,00 amortized over 25 years in monthly payments at 9.5% per annum interest. a) What is the monthly payment? b) What is the mortgage balance at the end of ten years?

  Issuing an audit opinion for the company

Auditors have come into a department as part of a company-wide audit prior to issuing an audit opinion for the company's financial reports.

  Calculate account balance at the end of the year

Suppose you deposit $5,000 in an account that earns 12% compounded yearly. Calculate the account balance at the end of:

  Taggart incs stock has a 50 chance of producing a 25 return

taggart inc.s stock has a 50 chance of producing a 25 return a 30 chance of producing a 10 return and a 20 chance of

  How do the different types of the accounting inventory metho

How do the different types of the Accounting Inventory Methods (FIFO, LIFO, or Weighted-Average) operate? How does a firm go about choosing which Accounting Inventory Method works?

  What is the repricing gap in using this model to evaluate

What is the repricing gap? In using this model to evaluate interest rate risk, what is meant by rate sensitivity? On what financial performance variable does the repricing model focus? Explain.

  The company has a target capital structure of 50 percent

Southern Alliance Company needs to raise $23 million to start a new project. The company will generate no internal equity for the foreseeable future. The company has a target capital structure of 50 percent common stock, 8 percent preferred st..

  What is the operating cash flow

Chevelle, Inc., has sales of $41,500, costs of $19,600, depreciation expense of $1,800, and interest expense of $1,000. If the tax rate is 35 percent, what is the operating cash flow, or OCF?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd