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Scott, the treasury manager of Weiland Inc., is in the process of developing cash transfer rules for the firm. Currently, the firm’s bank charges $15 per wire and $0.50 per EDT. The EDT takes 1 day longer to clear. Scott believes that the firm’s current investment-opportunity rate is 4%. T he firm does not currently earn earnings credits on account balances.
a. What is the minimum transfer balance that justifies a wire transfer?
b. Suppose that Scott has negotiated an ECR of 0.5% on account balances (the RRR is 10%). What is the minimum transfer balance that justifies a wire transfer?
c. Suppose that a year later, Scott renegotiates with the firm’s lender so that the new ECR is 0.75% (the RRR is still 10%). Would Scott need to revise the transfer rule? If so, what would the revised minimum transfer be?
Prepare a schedule of cash collections for May through July and compute the materials price variance and the materials quantity variance.
What constraints do insurance policies place on corporate aviation?
You are considering two potential investments. One is an established company with a history of consistent earnings growth, while the other is a new IPO with a short track record. You think that the stock of both companies will be worth $100 in three ..
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A proposed cost-saving device has an installed cost of $750,000. The device will be used in a five-year project but is classified as three-year MACRS property for tax purposes. The required initial net working capital investment is $57,000, the margi..
You plan to deposit $2,100 per year for 6 years into a money market account with an annual return of 3%. You plan to make your first deposit one year from today. What amount will be in your account at the end of 6 years? You and your wife are making..
A portfolio consists of an index mutual fund which represents the overall market and Treasury bills. The fund has a portfolio weight of 60%. The risk-free rate is 3.2% and the market risk premium is 7.6%. What is your best estimate of the portfolio e..
Bank Z offers a$1,000 loan at 9.24% interest paid quarterly. Bank M offers a $1,200 loan at 9.21% interest paid monthly. Which loan has the lowest cost?
Analyze how interest rates and inflation affect market performance, using real-world examples from different economic periods to support your answer.
Security A has a 9% expected return, 65% standard deviation. Security B has a 7% return, 50% standard deviation. Using standard deviation data alone, which security is considered more risky? You are looking at investing in SML Industries stock. Risk ..
QwikShare is a new not-for-profit organization that will rent low-emissions automobiles at QwikStops in suburban areas in order to provide an environmentally friendly transportation option to its customers.
A share of stock with a beta of 0.80 now sells for $42. Investors expect the stock to pay a year-end dividend of $1.5. The T-bill rate is 3% and the market risk premium is 8%. Suppose investors actually believe that the stock will sell for $45 at ..
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