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Compute the effective cost of not taking the cash discount under the following trade credit terms:
What is the net cost of the new equipment? (Include the inflow from the sale of the old equipment.)
Two projects being considered are mutually exclusive and have the following projected cash flows:
Identify the potential causes of the decrease of cash and the problems the company may potentially face if this situation continues.
What are the implications if the employer's contribution to the 401(k) plan is made in stock rather than in cash?
Would you rather have a savings account that pays 5% interest compounded semiannually or one that pays 5% interest compounded daily? Explain.
Q1. Calculate the payment float and availability float Q2. Why does the company gain from the payment float?
Why can a company outgrow its cash? What is the relationship between profit margins and growth capacity?
What is the most valid approach to Calculating Investment Returns? Should the same approach be used for every investment type?
Explain how unexpected national and/or international events can create a higher standard deviation in cash flows
Should Fort Collins invest its cash in the United States or in Mexico? Substantiate your answer.
Consider the statement that "the DCF valuation method has increased managers' focus on short-term rather than long-term performance
Prepare a monthly summary of cash payments for the six-month period from Jan-June.
Calculate the compound annual growth rate associated with each cash flow stream.
What should the target cash level and upper limit be, if the tolerable lower limit has been established at $20,000?
What does it mean to say that corporate managers "smooth" cash dividend payments? Why do managers do this?
The depreciation is $72,000 a year and the tax rate is 35 percent. What is the best case operating cash flow?
If an audit is conducted - should any violations be self-reported?
What is the forecast of the growth rate in free cash flows after 2007 that is implicit in the market price? Use a required return of 10%.
The depreciation expense will be $80, and the tax rate is 34%. 1) What is the net cash flow (operating cash flow)?
Q1. What price is Payout stock selling for today? Q2. What price will it sell for tomorrow? Ignore taxes.
Based on the firm's current practice, how many times during the next 3 months will the cash balance be replenished?
Which loan carries the lower effective rate? Consider fees to be the equivalent of other interest.
What are the two definitions of cash, and why do corporate treasurers often use the second definition?
The new lathe is expected to be sold for $5,000 at the end of the project's ten-year life. What is the project's terminal cash flow?