HI I HAVE AN EXAM DUE TONIGHT AND I AM IN DESPERATE NEED! CAN SOMEONE HELP ME PLEASE! IT IS DUE TONIGHT AND I HAVE 3 HOURS LEFT TO COMPLETE IT!

ABC Company has the following projected sales:

1. Month
2. SalesJan$4,236Feb$5,169Mar$17,004Apr$44,972
3. 38% of the sales are collected in the same month. 25% of the sales are collected after onemonth, 23% of the sales are collected after two months, and the remainder are collected after three month. What is the amount of the April collections?
4. Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box.

1 points

QUESTION 2

1. You are given the following quotes:
2. U.S. dollar/BrazilianReal = 0.3459
3. U.S. dollar/Australian Dollar = 0.7567
4. U.S dollar/Chinese Yuan = 0.1962
5. What is the Brazilian Real/Australian Dollar cross rate?
6. Enter your answer rounded off to FOUR decimal points.

1 points

QUESTION 3

1. The exchange rates in New Yorkare:$1=AUD1.1696and$1=0.8392
3. A dealer is offering aquote:AUD1= 0.74.
5. What is the profit you can earn on$18,365using triangle arbitrage?
6. Enter your answer round off two two decimal points.

1 points

QUESTION 4

1. ABCCompany's last dividend was $0.9.The dividend growth rate is expected to be constant at 9% for 4 years, after which dividends are expected to grow at a rate of 4% forever.The firm's required return (r_s) is 11%.What is its current stock price (i.e. solve for Po)?
2. Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box.For example, if your answer is $12.345 then enter as 12.35 in the answer box.

1 points

QUESTION 5

1. ABC Inc. last paid an annual dividend of $17.8.The dividends are expected to grow by 5.3% each year. What is the amount of expected dividend in Year 6. That is, what is D6?
2. Enter your answer rounded off to two decimalpoints. Do not enter $ in the answer box.

1 points

QUESTION 6

1. XYZ Company's credit terms are 1/5 net 25. The company estimatesthat 22% of the customers will take the cash discount. What is the average collection period?
2. Enter your answer rounded off to TWO decimal points.

1 points

QUESTION 7

1. ABCs last dividend paid was $1.3, its required return is23%, itsgrowth rateis 6%.What is ABC's expected stock price in13 years?
2. Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box.For example, if your answer is $12.345 then enter as 12.35 in the answer box.

1 points

QUESTION 8

1. Annual demand165,829 units
2. Carrying costs$3.88 per unit
3. Fixed Costs per order$5.6
4. Number of orders44
5. What are the total costs?
6. Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box.

1 points

QUESTION 9

1. 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?
2. Enter your answer rounded off to two decimal points.

1 points

QUESTION 10

1. Suppose that today's stock price is $42.12. If the required rate on equity is 17.1% andthe growth rate is 3.8%, compute the expected dividend (i.e. compute D1)
2. Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box.For example, if your answer is $12.345 then enter as 12.35 in the answer box.

1 points

QUESTION 11

1. Suppose you have the following information:
2. $1 =0.8093
3. $1 =C$1.3989
4. What is the /C$ cross rate?
5. Enter your answer rounded off to FOUR decimal points. Do not enter any currency sign in the answer box.

1 points

QUESTION 12

1. ABC Inc.'sstock is currently sellingfor $36.76 per share. The company just paid its first annual dividend of $1.71 a share. The firm plans to increase the dividend by6.7 percent per year indefinitely. What is the firms cost of equity?
2. Enter your answer in percentages rounded off to two decimal points.

1 points

QUESTION 13

1. ABC Corp. currently has an inventory turnover of 7, a payables turnover of 7.05, and a receivables turnover of 12.55. How many days are in the operating cycle?
2. Enter your answer rounded off to two decimal points.

1 points

QUESTION 14

1. ABC Company has annual sales of $652,969. The cost of goods sold are $375,224. The firm has an accounts receivable balance of $6,154 and an accounts payable balance of $3,095. How many days does it take the firm to pay its suppliers?Assume 365 days.
2. Enter your answer rounded off to two decimal points.

1 points

QUESTION 15

1. A company sells 144,199 units per year. Fixed costs per order are $153 and carrying cost is $32 per unit per year. What is the Economic Order Quantity?
2. Enter your answer rounded off to two decimal points.

1 points

QUESTION 16

1. ABCs next dividend is expected to be $6.16, its required return is18%, itsgrowth rateis 7%.What is ABC's expected stock price in15 years?
2. Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box.For example, if your answer is $12.345 then enter as 12.35 in the answer box.

1 points

QUESTION 17

1. The terms of the sale were 4/14, net 40. What is the effective annual rate of interest?
2. Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box.

1 points

QUESTION 18

1. The common stock of ABC Industries is valued at $71.9 a share. The company increases their dividend by3 percent annually and expects their next dividend to be $4.09. What is the required rate of return on this stock?
2. Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box.For example, if your answer is 0.12345 then enter as 12.35 in the answer box.

1 points

QUESTION 19

1. ABC Company has annual sales of $163,181 and cost of goods sold of $46,365. The average accounts receivable balance is $10,028. How many days on average does it take the firm to collect its accounts receivable? That is, what is the AR Period?
2. Assume 365 days.
3. Enter your answer rounded off to two decimal points

1 points

QUESTION 20

1. At the start of the day, the ledger balance and the available balance for ABC Company was $6,586. During the day, the firm wrote two checks in the amounts of $1,230 and $1,309. The firm deposited two checks: one check for $732 and another check for $1,696. What is the amount of the collection float as of the end of the day?

1 points

QUESTION 21

1. Venture capital is most appropriate to be the source of funding for which one of the following? Choose only one
2. Bankruptcy reorganization
3. Seasonal production
4. Daily operations for an established, profitable firm
5. New, high-risk venture
6. Global expansion for an established, profitable firm

1 points

QUESTION 22

1. ABCUnderwriters retains the difference between its buying price and its offering price on new securities. What is this amount called?
2. Spread
3. Offer
4. Commission
5. Markup
6. Rights price

1 points

QUESTION 23

1. ABC Company sells 4,254 chairs a year at an average price per chair of $187. The carrying cost per unit is $15.29. The company orders 282 chairs at a time and has a fixed order cost of $30.7 per order. The chairs are sold out before they are restocked. What are the total shortage costs?
2. Enter your answer rounded off to two decimal points. Do not enter comma or $ in the answer box. For example, if your answer is 12.345 then enter as 12.35 in the answer box.

1 points

QUESTION 24

1. ABCCompany writes395checks a day for an average amount of$1,074each.These checks generally clear the bank in5days.In addition,the firmgenerally receives an average of$24,916a day in checks that aredeposited immediately.Deposited funds are available in1days.Whatis the firm's collectionfloat?

1 points

QUESTION 25

1. Identify which of the following will increase the operating cycle. Choose only one.
2. decrease in accounts receivable turnover ratio
3. increase in accounts payable turnover ratio
4. decrease in accounts payable period
5. decrease in inventory period
6. increase in cash cycle

1 points

QUESTION 26

1. Identify a use of cash from below. Choose only one.
3. increase in long-term debt
4. decrease in inventory
5. decrease in accounts receivable
6. decrease in fixed assets
7. decrease in accounts payable

1 points

QUESTION 27

1. ABC Company has projected Sales of$15,243in January.The sales are expected to grow by13%each month.ABC's collection schedule is as follows:
2. ABC collects19percent of its sales in the month of sale and theremainderis collected in thefollowingmonth. What is the amount of the Februarycashcollections?
3. Enter your answer rounded off to two decimal points.Do not enter$or comma in the answer box.For example,if your answer is$12.345then enter as12.35in the answer box.