1) Weisbro and Sons buy their inventory one quarter previous to quarter of sale. Purchase price is 60 percent of sales price. Accounts payable period is 60 days. Accounts payable balance at commencement of quarter one is $26,200. Determine the amount of expected disbursements for quarter two given expected quarterly sales given?
2) A bond has 14 years until maturity, coupon rate of= 7.6%, and sells for $1,089.
i) What is the present yield on bond?
ii) Determine the yield to maturity?
3) The balance sheet of NNR inc's illustrated whole present assets of $1,875,000 plus $4,225,000 of net fixed assets. All of these assets were required in operations. The firm's present liabilities comprised of $475,000 of accounts payable, $375,000 of 6% short-term notes owed to bank, and $150,000 of added wages and taxes. Its remaining capital comprised of long-term debt and common equity. Determine NNR's entire investor-provided operating capital.