Need this in 1 1/2 hours if you cant do it dont accept QUESTION 1

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

1 points

QUESTION 2

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

1 points

QUESTION 3

1. Currently, you own 10% of the outstanding stock of ABC Company. The company has decided to issue additional shares of stock and has given you the first option to purchase 10% of those additional shares. Which one of the following will you be participating in if you opt to purchase the shares you have been offered?
3. Rights offer
5. Red herring offer
7. Private placement
9. IPO
11. General cash offer

1 points

QUESTION 4

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

1 points

QUESTION 5

1. ABC Company sells 4,979 chairs a year at an average price per chair of $180. The carrying cost per unit is $17.44. The company orders 313 chairs at a time and has a fixed order cost of $107 per order. The chairs are sold out before they are restocked. What are the total carrying 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 6

1. ABC Company has the following projected sales:
2. Month
3. SalesJan$6,899Feb$814Mar$14,322Apr$26,230
4. 25% of the sales are collected in the same month. 29% of the sales are collected after onemonth, 21% of the sales are collected after two months, and the remainder are collected after three month. What is the amount of the April collections?
5. 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 7

1. ABCCompany writes37checks a day for an average amount of$871each.These checks generally clear the bank in5days.In addition,the firmgenerally receives an average of$6,243a day in checks that aredeposited immediately.Deposited funds are available in2days.Whatis the firm's disbursementfloat?

1 points

QUESTION 8

1. The exchange rates in New Yorkare:$1=AUD1.2985and$1=0.7385
3. A dealer is offering aquote:AUD1= 0.9002.
5. What is the profit you can earn on$26,613using triangle arbitrage?
6. Enter your answer round off two two decimal points.

1 points

QUESTION 9

1. ABC Corp. currently has an inventory turnover of 10, a payables turnover of 7.18, and a receivables turnover of 14.6. How many days are in the operating cycle?
2. Enter your answer rounded off to two decimal points.

1 points

QUESTION 10

1. XYZ Company's credit terms are 1/2 net 29. The company estimatesthat 27% 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 11

1. ABC Inc. last paid an annual dividend of $21.1.The dividends are expected to grow by 1% each year. What is the amount of expected dividend in Year 11. That is, what is D11?
2. Enter your answer rounded off to two decimalpoints. Do not enter $ in the answer box.

1 points

QUESTION 12

1. A company sells 157,441 units per year. Fixed costs per order are $125 and carrying cost is $28 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 13

1. Suppose that today's stock price is $63.43. If the required rate on equity is 13.5% andthe growth rate is 4.4%, 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 14

1. At the start of the day, the ledger balance and the available balance for ABC Company was $8,039. During the day, the firm wrote two checks in the amounts of $675 and $1,381. The firm deposited two checks: one check for $1,801 and another check for $1,049. What is the amount of the collection float as of the end of the day?

1 points

QUESTION 15

1. 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)?
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 16

1. ABC Company has annual sales of $628,885. The cost of goods sold are $432,208. The firm has an accounts receivable balance of $15,425 and an accounts payable balance of $31,027. 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 17

1. ABC Inc.'sstock is currently sellingfor $50.29 per share. The company just paid its first annual dividend of $1.39 a share. The firm plans to increase the dividend by6.6 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 18

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 19

1. ABCs last dividend paid was $8.97, its required return is22%, itsgrowth rateis 5%.What is ABC's expected stock price in17 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 20

1. ABCs next dividend is expected to be $8.32, its required return is17%, itsgrowth rateis 6%.What is ABC's expected stock price in18 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 21

1. ABC Company has annual sales of $213,896 and cost of goods sold of $53,404. The average accounts receivable balance is $47,183. 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 22

1. The terms of the sale were 4/15, 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 23

1. A company sells 156,837 units per year. Fixed costs per order are $165 and carrying cost is $30 per unit per year. What is the Economic Order Quantity?
2. Enter your answer rounded off to two decimal points.

1 points

QUESTION 24

1. The common stock of ABC Industries is valued at $53.56 a share. The company increases their dividend by4.5 percent annually and expects their next dividend to be $3.6. 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 25

1. Suppose you have the following information:
2. $1 =0.6935
3. $1 =C$1.2723
4. What is the /C$ 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 26

1. You are given the following quotes:
2. U.S.dollar/BrazilianReal=0.2691
3. U.S.dollar/AustralianDollar=0.6898
4. U.S dollar/Chinese Yuan=0.1759
5. What is the BrazilianReal/Chinese Yuancross rate?
6. Enter your answer rounded off to FOUR decimal points.

1 points

QUESTION 27

1. ABC Company has projected Sales of$15,964in January.The sales are expected to grow by10%each month.ABC's collection schedule is as follows:
2. ABC collects16percent of its sales in the month of sale and theremainderis collected in thefollowingmonth. What is the amount of the Marchcashcollections?
3. Enter your answer rounded off to two decimal points.Do not enter$or comma in the answer box.For example,if your answer is$12.345then enter as12.35in the answer box.