AADR has $2,4000,000 10% coupon bonds outstanding and 720,000 share of common with a par value of $5 per share. EBIT is $740,000. The tax rate is 25%. What is the company's Return on Assets?

		6.3%
		12.3%
		17.3%
		36.0%

What document forecasts cash inflows and cash outflows for a company over the next several months?

		Pro forma income statement
		Cash budget
		Sales forecast
		Statement of Cash Flows

In a corporation its budgets represent

		an operating plan for the coming time period
		an estimation of cash inflows and cash outflows
		an allocation of money to various departments
		forecasted ("pro forma") financial statements

Maxwell Corporation's Board of Directors recently declared a $1 quarterly dividend. The Board set the payment date as Friday, July 24, 2020, and the record date as Wednesday, July 1, 2020. What is the ex-dividend date?

		Friday, June 26
		Monday, June 29
		Tuesday, June 30
		Tuesday, July 21