Solution-Optimal cash replenishment level

Optimal cash replenishment level

Assignment Help Basic Computer Science

Reference no: EM131205914

Watkins Resources faces a smooth annual demand for cash of $1.57 million, incurs transaction costs of $82 every time the firm sells marketable securities, and can earn 4.4 percent on its marketable securities.

What will be its optimal cash replenishment level? (Enter your answer in dollars not in millions. Round your answer to 2 decimal places.)

Reference no: EM131205914

Questions Cloud

Company-wide management information system : What are the possible consequences of introducing a company-wide Management Information System into an organisation?

Estate tax in the philippines : Country However,that same tax law grant tax exemption on intangible owned by Filipinos ,therein,will the transfer of tax of stocks to Pilar be included in the gross gift of Philip and therefore subject to estate tax in the Philippines?

Find the thevenin equivalent circuit for the network : Find the Thévenin equivalent circuit for the network external to the resistor R in each of the networks of given figure.

Identify and explain engineering business functions : Manage work activities to achieve organisational objectives - Identify and explain engineering business functions and explain the inter-relationships between the different processes and functions you have identified within your organisation

Optimal cash replenishment level : What will be its optimal cash replenishment level? (Enter your answer in dollars not in millions. Round your answer to 2 decimal places.)

Uses absorption rather than variable costing : Rosewood Corporation produces a single product. The following cost structure applied to its first year of operations: Variable costs: SG&A $2 per unit Production $4 per unit Fixed costs (total cost incurred for the year): SG&A $14,000 Production $20,..

Shares of common stock outstanding : The company had 415,000 shares of common stock outstanding at the end of last year. What was Biff's EPS last year? The company has no preferred stock.

Identify variables that are critical in addressing the issue : Identify the variables that are critical in addressing the issue(s). Gather and present the relevant data on the variables by searching the DeVry Online Library. Ask a librarian for help if needed.

How much will be paid to common stockholders : Rachel’s Designs has 2,000 shares of 7%, $50 par value cumulative preferred stock issued at the beginning of 2013. All remaining shares are common stock. Due to cash flow difficulties, the company was not able to pay dividends in 2013 or 2014. The co..

User Account

All Pages

Optimal cash replenishment level

Reference no: EM131205914

Reference no: EM131205914

Questions Cloud

Reviews

Write a Review

Basic Computer Science Questions & Answers

Identifies the cost of computer

Input devices

Cores on computer systems

Prepare an annual budget in an excel spreadsheet

Write a research paper in relation to a software design

Describe the forest, domain, ou, and trust configuration

Construct a truth table for the boolean expression

Evaluate the cost of materials

The marie simulator

What is the main advantage of using master pages

Describe the three fundamental models of distributed systems

Distinguish between caching and buffering

Assured A++ Grade

Academics

Major Subjects

Majors

Get In Touch

TERMS & POLICIES

HELP & SUPPORT