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Alex Gowell Corporation (AGC) is a coffee roasting company in North Vancouver. The company has experienced an incredulous growth in the last 2 years. The owner wants to be sure the growth is sustainable and is manage its working capital well. He is also worried about potential liquidity issues if AGC continues to grow at the current pace.
You are the only accountant at AGC. The owner has tasked you with this project. He has mentioned that he would like to compile all the information pertaining to AGC's working capital in an excel document to provide recommendations on what financial strategies AGC should implement to better manage their working capital.
RBC has recently offered AGC a one-year $2 million operating line of credit (LOC) at a rate of 6.25% in anticipation for year 2020. There is a monthly 0.75% commitment fee on the unused amount. AGC is considering taking this LOC, and wants to estimate its cash needs for the month of September 2020.
Q: He does not understand how revolving loans work and how they are beneficial to AGC. Explain.
The creation and carrying of accounts receivable has both direct and indirect costs, but it can also have the enormous benefit of increasing sales
The price of a telescope purchased by Future Labs Inc. was $32,100. It cost $898 for delivery. The salvage value at the end of 3 years is $6,764.
What strategic objective would this address?
How do interest rates impact investment analysis?
In at least one paragraph, describe the costing system that you would recommend Hershey use to account for its cost of goods sold and why. Include a few product costs you think would be traceable, which costs should be allocated, and how Hershey s..
Central Systems, Inc. has a weighted average cost of capital of 8 percent. The firm has an after-tax cost of debt of 5 percent and a cost of equity of 10 percent. What is the firm's debt-equity ratio?
1. Calculate the beta of a portfolio that includes the following stocks:
Assume that the unlevered cost of the gym is 16.47% and that the cost of debt is valued at 11.32%. What should be the cost of equity of your firm?
starting with 2000 on march 3 you deposit 500 23 days from march 3 withdraw 800 69 days from march 3 and deposit 600
Greshak Corp's management is analyzing two equally risky, mutually exclusive projects (assume both have normal cash flows). Project X has an IRR of 11%, while Project Y's IRR is 14%. When the WACC is 8%, the projects have the same NPV. Given this ..
As a team member, what can an individual do to demonstrate flexibility and adaptability when dealing with others
You purchased a five-year 6% annual coupon bond one year ago for $990. You sold the bond today when the market rate of return is 4.5%. If the inflation rate for the past year was 2.0%, what nominal rate of return did you earn on this investment?
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