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Question 1 - On December 31, 2021, ABC Company had the following cash balances: Cash in banks - P1,200,000; Petty cash funds (all funds were reimbursed on 12/31/21)- P50,000. Cash in banks includes P600,000 of compensating balances against short-term borrowing arrangements at December 31, 2021. The compensating balances are not legally restricted as to withdrawal by ABC. In the current assets section of ABC's December 31, 2021, balance sheet (statement of financial position), what total amount should be reported as cash?
Question 2 - ABC Company transferred loan assets with carrying amount and fair value of P100,000 to DEF Co. for cash amounting to P100,000. The terms of the transfer include a provision that any individual loan could be called back but the aggregate amount of loans that could be repurchased could not exceed P10,000. How much asset would be derecognized in the following transaction?
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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