What is the firm net float

Assignment Help Financial Management
Reference no: EM132058659

1. Heinlein Inc is considering investing in a project with a cost of $100k. If the project is expected to produce cash flows of $50 in year 1, 175 in year 2, and 215 in year 3, what is the payback period.

2. ABC Company writes 46 checks a day for an average amount of $415 each. These checks generally clear the bank in 2 days. In addition, the firm generally receives an average of $23,879 a day in checks that are deposited immediately. Deposited funds are available in 2 days. What is the firm's net float?

Reference no: EM132058659

Questions Cloud

What is economic order quantity : Fixed costs per order are $178 and carrying cost is $30 per unit per year. What is the Economic Order Quantity?
What are portfolio weights and expected return of portfolio : This portfolio will also have a greater expected return. What are the portfolio weights and expected return of this portfolio?
Cross rate between the japanese yen and the canadian dollar : You can exchange $1 for either C$1.0551 or ¥120.12. What is the cross rate between the Japanese yen and the Canadian dollar? That is, solve for ¥ per C$.
The floating rate and receiving the fixed rate : What is the value of the swap from the point of view of the party paying the floating rate and receiving the fixed rate?
What is the firm net float : Deposited funds are available in 2 days. What is the firm's net float?
What is the appropriate price : If you purchase a straddle with a strike price of $110 and price it using a 2-period binomial model, what is the appropriate price?
Calculate the price of put option expiring in two periods : Calculate the price of a put option expiring in two periods with an exercise price of $60.
About reducing the cost of preassembly pretest : How would you go about reducing the cost of preassembly pretest?
What is the btirr of this project : What is the BTIRR of this project?

Reviews

Write a Review

Financial Management Questions & Answers

  Managers desire full financial statement modeling

Why do investors and managers desire full financial statement modeling?

  Calculating cost of debt

Drogo, Inc., is trying to determine its cost of debt. What is the company’s pretax cost of debt? what is the aftertax cost of debt?

  Depreciation change cause the firms net income

By how much will the depreciation change cause the firm's net income and its free cash flow to change?

  The process of developing cash transfer rules for the firm

Scott, the treasury manager of Weiland Inc., is in the process of developing cash transfer rules for the firm.

  Need for power relate to your work performance

In what way(s) do the need for achievement, the need for affiliation, and the need for power relate to your work performance? Your motivation? Which of the needs generally influence you the most? Describe a time in which that influence led to a negat..

  Cost of funds is compounding annually

Your boss makes you an offer: He will give you $3000 at the end of each year for the next six years,, if you agree to pay him back $2500 at the end of each of the following ten years. Should you accept if cost of funds is 2% compounding annually?

  What is the client realized gain

If the market of Speedy Airlines is trading at $39.08 at expiration, what is the client’s realized gain?

  How large an equal annual end-of-year deposit

A ski chalet in Aspen now costs $250,000. Inflation is expected to cause this price to increase at 5 percent per year over the next 10 years before Barbara and Phil retire from successful investment banking careers. How large an equal annual end-of-y..

  Company is operated in the best interests of shareholders

The board of directors oversees the managers of a public corporation to ensure that the company is operated in the best interests of shareholders.

  Calculate the total fee you will pay on this loan commitment

The take down on the loan is 40 percent. Calculate the total fees you will pay on this loan commitment.

  What is arithmetic-geometric means of the past five returns

What is the arithmetic and geometric means of the past five returns?

  Compute the net present worth of the cash flows

Compute the net present worth (NPW) of the cash flows described in table below for investment being considered by MGM Industries in Georgia.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd