Good evening,

I need help with the following finance questions. I must submit them in the next 2 hours for grading.

Thank you!

QUESTION 3

You are given the following quotes:

U.S.dollar/Mexican Peso=0.3882

U.S.dollar/AustralianDollar=0.7731

U.S dollar/Chinese Yuan=0.1857

What is the Chinese Yuan/AustralianDollar cross rate?

Enter your answer rounded off to FOUR decimal points.

QUESTION 5

A company sells 123,799 units per year. Fixed costs per order are $136 and carrying cost is $20 per unit per year. If management uses an EOQ model, how many orders will it place per year?

Enter your answer rounded off to two decimal points.

QUESTION 6

A company sells 146,964 units per year. Fixed costs per order are $178 and carrying cost is $24 per unit per year. What is the Economic Order Quantity?

Enter your answer rounded off to two decimal points.

QUESTION 7

ABC Inc.'sstock is currently sellingfor $90.7 per share. The company just paid its first annual dividend of $0.81 a share. The firm plans to increase the dividend by4.3 percent per year indefinitely. What is the firms cost of equity?

Enter your answer in percentages rounded off to two decimal points.

QUESTION 8

The terms of the sale were 1/16, net 37. What is the effective annual rate of interest?

Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box.

QUESTION 10

ABCCompany's last dividend was $3.7.The dividend growth rate is expected to be constant at 6% for 4 years, after which dividends are expected to grow at a rate of 5% forever.The firm's required return (r_s) is 12%.What is its current stock price (i.e. solve for Po)?

QUESTION 11

At the start of the day, the ledger balance and the available balance for ABC Company was $5,691. During the day, the firm wrote two checks in the amounts of $1,016 and $894. The firm deposited two checks: one check for $1,159 and another check for $767. What is the amount of the collection float as of the end of the day?

QUESTION 13

Suppose you have the following information:

$1 =0.6818

$1 =C$1.4044

What is the /C$ cross rate?

Enter your answer rounded off to FOUR decimal points.

QUESTION 14

The exchange rates in New Yorkare:$1=AUD1.1769and$1=0.6663

A dealer is offering aquote:AUD1= 0.75.

What is the profit you can earn on$13,771using triangle arbitrage?

Enter your answer round off two two decimal points.

QUESTION 19

Annual demand158,645 units

Carrying costs$0.61 per unit

Fixed Costs per order$7.7

Number of orders20

What are the total costs?

Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box.

QUESTION 20

ABC Inc. last paid an annual dividend of $12.6.The dividends are expected to grow by 3.5% each year. What is the amount of expected dividend in Year 4. That is, what is D4?

Enter your answer rounded off to two decimalpoints.