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1. How does the use of bank accounts ensure control of cash?2. How does the use of bank accounts improve management s decision making?3. How does the bank reconciliation reduce the likelihood of theft and fraud4. Maxtel had net sales of $4,235 million and ending accounts receivable of $775 million. Its days sales uncollected equals5. A company borrowed $10,000 by signing a 180 day promissory note at 11%. The total interest due on the maturity is6. A company had net sales of $600,000, total sales of $750,000 and an average accounts receivable of $75,000. Its accounts receivable turnover equals
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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