Reference no: EM132894163
Problem 1: Make a Cash Budget for the months of January to March 2019
Sales information for November and December of 2018 and Sales forcast for January to March of 2019 are as follows
November (2018) 1,85,000
December (2018) 1,80,000
January (2019) 1,75,000
February (2019) 1,80,000
March (2019) 1,95,000
The following information is also available from the credit manager regarding cash sales and credit sales
Cash sales 20%
Collect after 30 days 50%
Collect after 60 days 30%
Cost of sales are 60% of each month's sales
These purchase are paid 30 days after the purchases are made
Monthly sellling and adminsitrative expenses are as followed:
Rent 9,200
Salaries 32,000
Utilities 2,000
Office supplies 1,500
Other Information:
Their will be a purchase of an equipment in February for: $50,000
The cash balance on January 1, 2019 is: $27,500
What the sharpe ratio for the fund is
: Assume the standard deviation and beta of the investment fund's returns over this period were 5.8% and 1.8, respectively. The Sharpe ratio for this fund is
|
Diversify economy and develop sectors such as education
: The Saudi Vision 2030 is a plan to diversify the economy and develop sectors such as education, infrastructure, and tourism.
|
What is assessment of the walt disney company
: What is your assessment of The Walt Disney Company's financial and operating performance using 3 Key Financial Ratios and the contribution
|
Explain difference between risk and exposure
: Explain the difference between risk and exposure, in a business context. Then, discuss the ways in which one's relationship to risk influences decisions.
|
Make a cash budget for the months of january to march
: Make a Cash Budget for the months of January to March 2019. These purchase are paid 30 days after the purchases are made.
|
What the firm weighted average cost of capital
: A firm is financed using 25% debt and 75% equity. If the cost of debt is 8% pa and the cost of equity 11% pa, the firm's weighted average cost of capital
|
How the cash will be distributed to the partners
: P 75,000 is available for distribution to partners after liabilities to outside creditors have been paid, show how the cash will be distributed to the partners.
|
Identify areas of strength
: The SWIM team has hired you as a consultant to monitor, analyze, and make recommendations that would steer the sustainability of the organization
|
Explain the objective of the sarbanes-oxley act
: Describe Section 802 of the SOX Act. Discuss the penalties that wrongdoers can receive for falsifying financial records and audits.
|