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Problem: 1:- On a typical day, Park Place Clinic writes $1,000 in checks. It generally takes four days for those checks to clear. Each day the clinic typically receives $1,000 in checks that take three days to clear. What is the clinic's average net float?
Problem: 2: - Drugs 'R Us operates a mail order pharmaceutical business on the West Coast. The firm receives an average of $325,000 in payments per day. On average, it takes four days for the firm to receive payment, from the time customers mail their checks to the time the firm receives and processes them. A lockbox system that consists of ten local depository banks and a concentration bank in San Francisco would cost $6,500 per month. Under this system, customers' checks would be received at the lockbox locations one day after they are mailed, and the daily total would be wired to the concentration bank at a cost of $9.75 each. Assume that the firm can earn 10 percent on marketable securities and that there are 260 working days and hence 260 transfers from each of the ten lockbox locations per year. a. What is the total annual cost of operating the lockbox system? b. What is the dollar benefit of the system to Drugs'R Us? c. Should the firm initiate the lockbox system?
Problem 4:
5. A factory costs $800,000. You reckon that it will produce an inflow after operating costs of $170,000 a year for 10 years. If the opportunity cost of capital is 14%, what is the net present value (NPV) of the factory?
Which is the percentage change in the price of each bond after the increase in interest rates? Which bond is subject to the greatest interest risk rate? Assume a face value of $1,000 for all bonds.
Access the following site through the AUT library website (search for finance data bases or directly click on the link below) NZX Company Research-includes Capital Raisings Database
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After that time, the dividends will be held constant at $1.60 per share. What is this stock worth today at a 9 percent discount rate?
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The Sarbanes-Oxley Act was signed into law in July 2002 & was proposed to get better the accuracy of publicly held companies' financial statements. How would this Act affect:
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