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You are the assistant treasurer for a company. Your company has $10 million in excess cash that it does not plan to use for the next three months. These funds, however, include some contingency funds that are kept for any unexpected needs. Your boss has asked you to recommend ways to invest this money.
In this week's project task, identify money market investments for the firm's excess cash. Determine what amount should be invested in each instrument. Prepare a memo to your boss making a recommendation and giving reasons for your choice.
Analyze the market over the week. What was driving the market? What do you think caused the changes in the market and the Dow Jones and any other indices you selected? Did the market react quickly to news?
Provide an analysis of the utilization of assets in terms of efficiency and what are measurements associated with returns and activity ratios?
Compute the Nth root of the above result, where N = the number of years of the growth period. In this question, compute the 5th root of 1.46 and determine the growth rate of dividends
What is the operating income (EBIT) for both firms and what are the earnings after interest - Why are the percentage changes different?
Compare your estimate of intrinsic value with the stock's actual price and would you be willing to make an investment decision on the basis of your research?
What range of prices do you estimate based on your analysis in Reqs b-e and determine the enterprise value of CS and what is the total 2013 net income and interest payments
Calculate the EAR for two banks, make a recommendation to the best option and compute payments for the selected loan
Estimate the Optimal Portfolio assuming that no short sales are allowed and no more than 20% should be invested in a single stock. What is the expected return and variance of this portfolio? AF 426: Financial Modeling - Portfolio Models
Determine WACC using the WACC formula after first determining the % of total market value than each of the 3 components above represent.
Multiple choice questions on JIT and actions are likely to reduce the length of a company's cash conversion cycle?
Multiple choice questions based on time value of money - What is the net change in working capital from 2002 to 2003
Would you expect a typical open-end fixed income mutual fund to have higher or lower operating expenses than a fixed-income unit investment trust? Explain your answer.
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