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Company A projects cash outflows to exceed inflows by $3 million over the first four months of the year. If its opportunity cost for investment of cash is 3% (effective annual rate of line of credit) and the fixed cost of obtaining cash is $120 per transaction and it must carry a compensating balance which averages $450,000, Problem a. What is the optimal transaction size for transfer of money into the cash account?
Problem b. What is the maximum balance and reorder point in the company's checking account during the four months?
Taxpayer (TP) acquired investment real estate in 2002 for $300,000, and seeks to now sell it for $1,500,000, although he has not found a buyer. Instead, he has located replacement property that he wants to purchase. That seller of that replacement pr..
Compute the amounts of Roy's Toys total current assets. (answer in millions of dollars.)Compute for Roy's Toys quick ratio. (Round to 1 decimal place.)
On January 1, 2014, Jannison Inc. acquired 90% of Techron Co. by paying $477,000 cash. There is no active trading market for Techron stock. Techron Co. reported a Common Stock account balance of $140,000 and Retained Earnings of $280,000 at that date..
Assume they are not for profit. What is the net income for the period? Assuming 200,000 in dividends, and 300,000 in additional stock sales, what is net income
Nickolas Imports recorded a restructuring charge of $21.6 million during fiscal 2014 related entirely to the closing of its California based operations in San Diego and in Tijuana, Mexico. The company’s financial statement footnotes indicated that ex..
a) What is the amount of their monthly payment if they borrow for four years? b) What are the total finance charges over that four year period?
What are the interpretation of the ones? Sales is a transfer of merchandise from one business to another entity in exchange for cash
question what company policies or procedures could you recommend to prevent each of the subsequent activities?a a clerk
Calculate the two prices Division W would have to quote to Division B, if it became AWB Ltd. policy to quote transfer prices based on opportunity costs
Prepare all entries for the sale of the Brown Corporation shares on July 1, 20X8, for each of the following situations 24,000 shares are sold for $850,000 and 12,000 shares are sold for $425,000.
In the previous problem, how much interest expense would appear on the income statement for each year? How would the bonds be presented on the balance sheet at December 31, 19X1?
Find What per visit price must be set to earn an annual profit of $200,000? (Just number, no other signs such as "$," round to two digits after decimal point)
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