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Firms are motivated to improve cash flow EXCEPT by:
Having the cash necessary to perform daily operations.
Increasing cash balances in non-interest bearing checking accounts.
Increasing short-term investment of cash surpluses.
Minimizing short-term borrowings in the event of cash deficits.
True or False _____Firms are motivated to slow collections float and expedite disbursement float.
True or False_____Opportunity cost includes maintaining idle balances dispersed across many accounts at multiple banks which ties up cash.
A firm that has small daily cashflows, minimal computer facilities, and untrained treasury personnel, would tend to use a disbursement system that is:
Manual and paper-based.
Automated and ACH-based.
Electronic with a focus on wires for funding.
You will be paying $10,000 a year in education expenses at the end of the next two years. Currently the yield curve is flat at 8%. If you want to fully fund and immunize your obligation with a single issue of a zero-coupon bond, what maturity bond mu..
KADS, Inc., has spent $420,000 on research to develop a new computer game. The firm is planning to spend $220,000 on a machine to produce the new game. Shipping and installation costs of the machine will be capitalized and depreciated; they total $52..
What is a debt buyback? Why was a program of debt buybacks not sufficient to resolve the Debt Crisis?
Jiminy’s Cricket Farm issued a 30-year, 6 percent semiannual bond 3 years ago. The bond currently sells for 92 percent of its face value. The company’s tax rate is 40 percent. Suppose the book value of the debt issue is $50 million. In addition, the ..
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You are considering purchasing a new truck that will cost you $34,000. The dealer offers you 1.9% APR financing for 48 months (with payments made at the end of the month). Assuming you finance the entire $34,000 and finance through the dealer, your m..
Taylor's Market received five checks today and went to the bank to deposit all of them. Unfortunately, the bank was closed for the day due to a robbery. How does the bank closure affect the firm's float assuming these five checks are the only outstan..
Determine the amount of usable funds Boone can obtain by factoring its receivables. Calculate the annual financing cost of this arrangement.
A project has a contribution margin per unit of $9.64, fixed costs of $98,000, depreciation of $14,500, variable costs per unit of $21.07, and a financial break-even point of 13,039 units. What is the operating cash flow at this level of output?
What is the value of a bond that matures in 17 years makes an annual coupon payment of $50 and has a par value of $1,000. Assume a required rate of return of 6%
On July 1, 2010, Bill invested P into a fund which accumulates at an interest rate of 7% compounded monthly. On July 1, 2012, Judy invested 100 in a fund with a discount rate of 9% compounded quarterly. On July 1, 2010, the sum of the present value s..
Create the amortization schedule for a loan of $15,500, paid monthly over three years using a 8 percent APR. (Round your answers to 2 decimal places.) Month Beginning Balance Total Payment Interest Paid Principal Paid Ending Balance 1 2 3 4 5 6 7 8 9..
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