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Why are sales forecasts important to developing a firm’s financial forecast?
Give some examples of spontaneous and discretionary sources of financing.
What are the basic elements of a cash forecast?
How is a cash budget used in financial forecasting?
Describe the primary types of risks that a firm might face.
What is insurance and how is it used to manage risk?
What is a forward contract? Contrast a forward contract with a spot contract.
What are the limitations of forward contracts as tools for managing risk?
Define and contrast the following types of financial derivatives: Options, futures and forwards
What are the six factors that determine the value of an option contract?
Swerling Company is considering a project with the following cash flows. What is the payback period of the proposed Swerling Company project? What is the net present value of the proposed Swerling Company project if the discount rate is 6%? What is ..
Camila plans to go for vacation to Australia in 11 years from now. She estimates that she will need $26,222 for the trip. How much does she need to place in a saving account today that earns 5.12 percent per year (compounded quarterly) to accumulate ..
In a typical month, the Hampton Corporation receives 80 checks totaling $139000. These are delayed four days on average. What is the average daily float? Assume 30 days in a month.
Some lenders charge an up-front fee on a loan, which is subtracted from what the borrower receives. This is typically described as "points" (where one point equals 1% of the loan amount). The federal government requires that this be accounted for in ..
What are the values of the output and the interest rate in 1999 when the money supply is 900? Sketch the AD curve and show what happens when the money supply is decreased below 900 in 1998.
A price to book ratio considers
Stock in Dragula Industries has a beta of 1.4. The market risk premium is 7 percent, and T-bills are currently yielding 4.40 percent. The company’s most recent dividend was $1.60 per share, and dividends are expected to grow at a 6.0 percent annual r..
The gross amount of an invoice with freight charge included is $500. The freight charge is $100. The invoice is dated November 29 with terms of 1/10 EOM. Payment is made on January 4. Find: (a) the cash discount, and (b) the net amount paid.
XYZ Corporation has received a firm commitment from its underwriter to purchase 1 million shares of stock that will be marketed to the general public at $23 per share. What percentage of the market value of the shares is represented by these costs?
A U.S.-based MNC imports 30 percent of its supplies from Europe. Exports to Europe, which are invoiced in Euros, account for approximately 50 percent of its revenues. Explain how the MNC can reduce its economic exposure to exchange and interest rates..
Heath Food's bonds have 25 years remaining to maturity. The bonds have a face value of $1,000 and a yield to maturity of 7%. They pay interest annually and have a 6% coupon rate. What is their current yield
Consider how an organization must manage cash, receivables, and inventory. Which of the three variables is the most important to manage? Is one more susceptible to fraud and errors than the others? Explain your answer. How would a misstatement in eac..
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