Treasury bond maturing, You purchase a $13,000 3.875%

Treasury bond maturing

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Reference no: EM132020273

1. You purchase a $13,000 3.875% Treasury bond maturing November 27, 2042. The bond is priced to yield 1.125% and settles January 10, 2017.

The base price of the bond is

Accrued Interest adds

The invoice price is thus

2. The operating cycle:

1-illustrates the sources and uses of cash.

2-is equal to the cash cycle plus the accounts receivable period.

3-describes how a product moves through the current asset accounts.

4-begins when a product is sold to a customer.

Reference no: EM132020273

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