Aggressive versus conservative seasonal funding strategy Dyabase Toul has forecastis tela funding requirements for the coming year as shown in te following cable # Dividinis monthly funding met into it) por (2) Canan milli mun vera och smpil b. Descrix the round or long-term and short-term Inaxing used to mcm tc fortalturas requirement under 1: ang castre tendig day and (2) a conservato alla strancay. Asume that under the carcele stralcar long-term funds france permanent nccds and short-term funds are used to francescasonal needs. c. Assuming that serm funding 5% anual, and that the calflang-term funding a 10 annually use the sig und in Palace the cast of each of the stranges de ed in part b. Assume that the firm can eat 3% on y excess cash balances d. Discuss the protialty risk trade is associated wth the aggressive strategy and those associated with the conservative stratos a. Divde the firm's mandaly funding requirementino (1) a permanent component and (2) Anal component, and fnd the mandily average for each of these components The monthy average of the firm's permanent funding ugrementis Round to the nearescolar. . The monthy average of the film's ceasonal funding rocurement is Rond to the nearest dolar) $0. {Rose b. Describe the amount of long-term and short-termina cng used to me te lotal funce requirement under an aggressive fundrg Strategy and (2) a conservave funding strale If Dynaxaa omploys an aggresale funding strategy, the amount wilfund with shor-term cetas (Rourd to the nearest dollar.) ]. ) Dyna escmploys an eggrcctve tundirg stategy, tre amourtt wi fund with long som debes SL - Round so the regresa aclar. If Dynaecae employs a conservativo funding strategy the amount it will run with long-term dobta 5. {Round to the nearest dalar G. Assumng that mor-term fundng ex annual and that the cost of long-term funds is 10% annually the reages lours in part a b calculate the total of each of the strategies described in part b. Assume that the finem 3% on any ocells cach balanced The total cost under te aggressive strategyis (Round ta to nearester) This tal care se vive la Randlate nak) Data table d. In igne the profitability tradeof's asociated with the aggressive strategy and sale with the conservarive strategy, which of the following statements is fake7 Select the best answer clow.) O A. In thach, aggraverager lieben of the king din bisa shart-mag-ama. OB. In the center string is retractve huse i celles c. In general, a concurvature strategy wil cost them more because it is their tu parerest on reeded funds. OD. In general, an aggressive strategy crtais marc nak because of interest rate swings and possible difficullics obtaring financing quickly. Click on the icon located on the top-right corner of the cala table below in order to copy its carents in a series copy it ca pana la de Month Amount Month Amount January $2.000.000 July $12.000.000 February S2,000 CAD Aug.at $14,000,000 March S2,000.CO Sabomber $9,000,000 Aori $4,000,000 October 55.000,00 MT $6,000.000 November $4,000,000 June $9.000.003 December $3,000,000 Print Donc Aggressive versus conservative seasonal funding strategy Dyabase Toul has forecastis tela funding requirements for the coming year as shown in te following cable # Dividinis monthly funding met into it) por (2) Canan milli mun vera och smpil b. Descrix the round or long-term and short-term Inaxing used to mcm tc fortalturas requirement under 1: ang castre tendig day and (2) a conservato alla strancay. Asume that under the carcele stralcar long-term funds france permanent nccds and short-term funds are used to francescasonal needs. c. Assuming that serm funding 5% anual, and that the calflang-term funding a 10 annually use the sig und in Palace the cast of each of the stranges de ed in part b. Assume that the firm can eat 3% on y excess cash balances d. Discuss the protialty risk trade is associated wth the aggressive strategy and those associated with the conservative stratos a. Divde the firm's mandaly funding requirementino (1) a permanent component and (2) Anal component, and fnd the mandily average for each of these components The monthy average of the firm's permanent funding ugrementis Round to the nearescolar. . The monthy average of the film's ceasonal funding rocurement is Rond to the nearest dolar) $0. {Rose b. Describe the amount of long-term and short-termina cng used to me te lotal funce requirement under an aggressive fundrg Strategy and (2) a conservave funding strale If Dynaxaa omploys an aggresale funding strategy, the amount wilfund with shor-term cetas (Rourd to the nearest dollar.) ]. ) Dyna escmploys an eggrcctve tundirg stategy, tre amourtt wi fund with long som debes SL - Round so the regresa aclar. If Dynaecae employs a conservativo funding strategy the amount it will run with long-term dobta 5. {Round to the nearest dalar G. Assumng that mor-term fundng ex annual and that the cost of long-term funds is 10% annually the reages lours in part a b calculate the total of each of the strategies described in part b. Assume that the finem 3% on any ocells cach balanced The total cost under te aggressive strategyis (Round ta to nearester) This tal care se vive la Randlate nak) Data table d. In igne the profitability tradeof's asociated with the aggressive strategy and sale with the conservarive strategy, which of the following statements is fake7 Select the best answer clow.) O A. In thach, aggraverager lieben of the king din bisa shart-mag-ama. OB. In the center string is retractve huse i celles c. In general, a concurvature strategy wil cost them more because it is their tu parerest on reeded funds. OD. In general, an aggressive strategy crtais marc nak because of interest rate swings and possible difficullics obtaring financing quickly. Click on the icon located on the top-right corner of the cala table below in order to copy its carents in a series copy it ca pana la de Month Amount Month Amount January $2.000.000 July $12.000.000 February S2,000 CAD Aug.at $14,000,000 March S2,000.CO Sabomber $9,000,000 Aori $4,000,000 October 55.000,00 MT $6,000.000 November $4,000,000 June $9.000.003 December $3,000,000 Print Donc