Reference no: EM1346369
1. What is float? What are its four basic components? Which of these components is the same from both a collection and a payment perspective?
2. What is a collection policy? What is the typical sequence of actions taken when by a firm when attempting to collect an overdue account?
3. What is the financial planning process? What is a strategic plan? Describe the roles that financial managers play with regard to strategic planning.
4. What does the word sustainable mean in sustainable growth model? In what ways can the sustainable growth model highlight conflicts between a firm's competing objectives?
5. What is the firm's goal in short-term investing? How does it use money market mutual funds? Describe some of the popular money market financial instruments in each of the following groups: U.S. Treasuries, federal agency issues, bank financial instruments, corporate obligations.
6. The owner of a hot dog cart purchases inventory with credit every morning and sells all of the inventory by 2 o'clock in the afternoon. The hot dogs an drinks are sold only for cash. Will the owner have a negative cash conversion cycle?
7. Why does it make sense to let the firm's cash balance or a short-term liability account serve as the plug figure in pro forma projections? Why not use gross fixed assets as the plug figure?
8. Why might pro forma statements and the equation for external funds required (EFR) yield different projections for a firm's financing needs?
9. Explain how slower inventory turnovers, slower receivables collections, or faster payments to suppliers would influence the numbers produced by a cash budget.
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Find the payback period
: Quebec, Corporation, is buying machinery at a cost of 3,768,966$. The firm expects, as a result, cash flows of 979,225$, 1,158,886$, & 1,881,497$ over the next three (3) years.
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What government policies are available to reduce demand
: What government policies are available to reduce domestic demand in the medium run. Identify which components of domestic demand each of these policies affect.
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What is the proper orientation of the coil
: Bats are capable of navigating using the earth's field-a plus for an animal that may fly great distances from its roost at night. If, as sleeping during the day, bats are exposed to a field of a equal magnitude but different direction than the earth..
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Solve for net exports and the budget deficit in each country
: Suppose each government has a target level of output of 125 and that each government increases government spending by the same amount.
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Define float and determine four basic components
: Define float and determine its 4 basic components? Which of these components is the same from both a collection & a payment perspective?
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What is the highest expected value you can achieve
: What is the expected value and standard deviation of the safest investment strategy you can make by this means. What is the highest expected value you can achieve.
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Business communications - different forms
: Explain what are situations that positive information may and must be delivered using the following methods of communication
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Explain the topic of transactional analysis
: Please describe the topic of Transactional Analysis - How might transactional analysis help me better understand my communication patterns and can a transactional analysis model be created?
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How far would it have traveled in a vacuum
: A flat sheet of ice (n = 1.309) has a thickness of 1.6cm. It is on top of a flat sheet of crystalline quartz (n = 1.544) that has a thickness of 0.86cm. Light strikes the ice perpendicularly and travels through it and then through the quartz. In t..
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