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The right side of the balance sheet of the GM Corp. shows the following Accounts payable 100,000 Additional information: Loans payable (18%, 5 years) 180,000 Annual dividend on preferred stock Preferred stock, par P500 270,000 Market price per share of common stock Common stock, par P200 300,000 Earnings per share of common stock Retained earnings 150.000 Income tax rate Required: Specific cost of each capital source and the weighted average cost of capital? (15 pts.) Account Amount Nominal Effective P50 P 325 P81.25 30% Rate WACC Total 2. The following projected 2022 figures were provided to you by the Market Company for analysis Sales (80% on credit P 8.872,500 Cost of goods sold 3,629,585 Operating expenses 1.822.420 Non-cash charges included in Cost of goods sold 220,500 Operating expenses 88,725 The company operates on a five working days per week or 260-days per year. Required a. Minimum cash balance for two weeks? (10 pts.) b. Average collection period if the accounts receivable on the average amounted to P443,625 ? c. If receivable turnover is expected to increase by 15%, how much will average receivable be? 3. A project proposal requiring P840,000 initial investment will result to annual cash return of: Year 1 P65,000 year 2 P150,250 year 3 P275,750: year 4 P350,600 year 5 P245,600, and year 6 P120,400 Required: a. If the current cost of funds is 12% and the decision criteria are the net present value and (10 pts.) discounted payback, should the project be implemented ? b. What is the project's payback period ? 4. In anticipation of an increase in sales for the coming peak season, Manila Care Inc. needs to increase its working capital for receivables and inventory by P740,000. The following altenatives are available: a. Issue a commercial paper at 13% p.a. less 2% service charge. b. Discount a 180-day note for 14%. C. Avail a bank loan at 12% p.a. with a 20% required compensating balance. d Delay credit payment to the supplier's term of 2/10, 1/45. Required: What is the annual effective cost for each short term financing source. (10 pts.) a. b. C. d Which of the four alternatives should be pursued and why? 6. From the following. Calculate the collection for the first quarter 2022 for Chico Company: (15 pts.) December January February March Sales (75% credit) P 42,500 55,000 67,500 Cash customers are given 2% discounts. 40% of Credit customers usually settle their accounts within 15 days to avail 1% discount while the rest pays within 31-45 days. 85,000 April 72,000 Month Total Qtr. Sales Cash Receipts: 6. From the following. Calculate the collection for the first quarter 2022 for Chico Company: (15 pts.) December January February March Sales (75% credit) P 42,500 55,000 67,500 Cash customers are given 2% discounts. 40% of Credit customers usually settle their accounts within 15 days to avail 1% discount while the rest pays within 31-45 days. 85,000 April 72,000 Month Total Qtr. Sales Cash Receipts