Reference no: EM131067450
Dorothy K leased space . Runs out of cash. Late payments on orders, problems with suppliers. Planning to borrow $. Cash budget : Sales are made based on cash only. purchases must be aid during following month. Salary $4,800 per month, reent $2,000 per month. Tax payment $12,000 in December. Current cash (December 1) $400, but agreed to manti an average bank balance of $6,000 - target cash balance. Purchases during November $140,000
December Sales $160,000 Purchases $40,000
January Sales $40,000 Purchases $40,000
February Sales $60,000 Purchases $40,000
1. Prepare cash budget for Dec Jan Feb
2. Suppose that starts selling on credit basis on Dec1st, giving customers 30 days to pay. What would the company's loan requirements be at the end of December in this case? Include calculations in answer
|
What kind of trend or grouping do you see in the given areas
: What kind of trend or grouping do you see in the areas where there are the most threatened or endangered species?
|
|
Equity capital structure and considering new structure
: Petty currently has all equity capital structure and considering new structure with 30% debt. 3000 common shares outstanding with total market value of 150,000. interest rate on new debt =14%. how to calculate interest, net income, EPS, and ROE for E..
|
|
Show on average consistently positive abnormal returns
: Prices of stocks before stock splits show on average consistently positive abnormal returns. Is this a violation of the EMH? Why?
|
|
Access to the internet
: You turn on your home computer to submit your NATS 1840 homework only to discover that you have no access to the Internet. Suggest one scientific (testable) hypothesis, that you could test at home,
|
|
Prepare cash budget-starts selling on credit basis
: Dorothy K leased space . Runs out of cash. Late payments on orders, problems with suppliers. Planning to borrow $. Cash budget : Sales are made based on cash only. purchases must be aid during following month. Prepare cash budget for Dec Jan Feb. Sup..
|
|
What is the role of the diaphragm in breathing
: What is the role of the diaphragm in breathing? What structure in the nasal cavity serves to increase the surface area of the mucosa exposed to air? Which of the following describes structures from the conduction zone?
|
|
Maximum acceleration of the mass
: A 0.361 kg mass on a spring oscillates between y = 23.5 cm and y = 30.6 cm. The period of the oscillations is measured to be 1.25 s. What is the maximum acceleration of the mass?
|
|
Calculate the standard deviation and variance
: The letter grade will be based upon demonstrated mastery of the content and ability to articulate and apply the concepts in the assignment. Keep this in mind while writing your paper.
|
|
Describe optimum solution you have chosen for your project
: Comprehensively describe the optimum solution you have chosen for your project. Include the location, lay-out, demand/supply balance, financial considerations, and give a detailed specification and quantification for materials and labour required
|