please I need help ASAP on these? can anyone assist

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1 points

QUESTION 4

Identify a use of cash from below. Choose only one.?

?

		decrease in accounts payable?
		increase in long-term debt?
		decrease in inventory?
		decrease in accounts receivable?
		decrease in fixed assets?

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1 points

QUESTION 5

Which one of the following is the name given to a registration of securities under SEC 415 which permits a firm to issue the securities over a two-year period? ??

		Delayed registration?
		Seasoned registration?
		Extended registration?
		Shelf registration?
		Negotiated registration?

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1 points

QUESTION 6

ABC Company has annual sales of $133,161 and cost of goods sold of $47,590. The average accounts receivable balance is $26,015. How many days on average does it take the firm to collect its accounts receivable? That is, what is the AR Period? ?Assume 365 days.?Enter your answer rounded off to two decimal points??????

1 points

QUESTION 7

ABC?s credit terms are 1/5, net 27. Based on experience, 33 percent of all customers take the discount. ABC has annual credit sales of $197,250. What is the average investment in accounts receivable as shown on the balance sheet? ?Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. ? ?

?????

1 points

QUESTION 8

What is the group of underwriters called who share both the risks and the marketing responsibilities for a securities offering? ?Choose only one. ??

		Syndicate?
		Underwriting Cartel?
		Firm Commitment Group?
		Dutch Auction Group?
		Venture Capitalists?

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1 points

QUESTION 9

The exchange rates in New York for $1 are C$1.1076 and 0.7928. A dealer is offering the following quote: C$1 will buy 0.9776. What is the profit you can earn on $20,260 using triangle arbitrage??Enter your answer round off two two decimal points. ??????

1 points

QUESTION 10

ABC Company has the following projected sales:

Month	Sales $
April	36,507
May	43,593
June	31,949
July	40,484

?ABC collects 57 percent of its sales in the month of sale, 23 percent in the month following the month of sale, and another 1 percent in the second month following the month of sale. The remainder is bad debts and is not collected. What is the amount of the July collections? ?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

The terms of the sale were 3/16, net 58. 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. ??????

1 points

QUESTION 12

The spot rate for the pound is 0.6928 = $1 and the spot rate for the Canadian dollar is C$1.299 = $1. What is the /C$ cross rate? ?Enter your answer rounded off to FOUR decimal points. Do not enter any currency sign in the answer box.??????

1 points

QUESTION 13

ABC Company's last dividend was $3.1. The dividend growth rate is expected to be constant at 9% for 3 years, after which dividends are expected to grow at a rate of 4% forever. The firm's required return (r_s) is 15%. What is its current stock price (i.e. solve for Po)??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.????

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1 points

QUESTION 14

ABC Company has the following projected sales:

Month	Sales $
Jan	18,935
Feb	42,207
Mar	32,561
Apr	48,674

?15% of the sales are on cash and the remainder are on credit. Out of the credit sales, 40% are collected in the first month after sale, 26% are collected in the second month after sale, and the remainder are collected in the third month after sale. What is the amount of the April collections? ?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 15

ABC Inc. just paid its first annual dividend of $1.28 a share. The firm plans to increase the dividend by 3.6 percent per year indefinitely. What is the firm?s cost of equity if the current stock price is $74.55 a share? ?Enter your answer in percentages rounded off to two decimal points.?

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1 points

QUESTION 16

ABC Company has annual sales of $677,261. The cost of goods sold are $390,032. The firm has an accounts receivable balance of $14,920 and an accounts payable balance of $13,327. How many days does it take the firm to pay its suppliers? Assume 365 days. ?Enter your answer rounded off to two decimal points. ??????

1 points

QUESTION 17

A company sells 143,743 units per year. Fixed costs per order are $156 and carrying cost is $39 per unit per year. What is the Economic Order Quantity? ?? Enter your answer rounded off to two decimal points.??????

1 points

QUESTION 18

ABC?s last dividend paid was $4.58, its required return is 19%, its growth rate is 7%. What is ABC's expected stock price in 6 years??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.?

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1 points

QUESTION 19

ABC?s next dividend is expected to be $2.02, its required return is 21%, its growth rate is 6%. What is ABC's expected stock price in 7 years??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.?

??20.25 ???

1 points

QUESTION 20

Annual demand 144,503 units?Carrying costs $1.14 per unit ?Fixed Costs per order $5.5?Number of orders 27?What are the total costs??Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. ?

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1 points

QUESTION 21

The common stock of ABC Industries is valued at $88.33 a share. The company increases their dividend by 4.2 percent annually and expects their next dividend to be $3.07. What is the required rate of return on this stock??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.??

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1 points

QUESTION 22

At the start of the day, the ledger balance and the available balance for ABC Company was $5,504. During the day, the firm wrote two checks in the amounts of $1,577 and $262. The firm deposited two checks: one check for $1,709 and another check for $1,829. What is the amount of the collection float as of the end of the day? ??????

1 points

QUESTION 23

ABC Company has an average collection period of 43 days and factors all of its receivables immediately at a 2.3 percent discount. Assume all accounts are collected in full. What is the firm's effective cost of borrowing??Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. ?

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1 points

QUESTION 24

A company sells 142,247 units per year. Fixed costs per order are $121 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.??????

1 points

QUESTION 25

ABC Corp. currently has an inventory turnover of 9, a payables turnover of 6.64, and a receivables turnover of 8.34. How many days are in the cash cycle? ?Enter your answer rounded off to two decimal points.??????

1 points

QUESTION 26

ABC Company writes 388 checks a day for an average amount of $489 each. These checks generally clear the bank in 3 days. In addition, the firm generally receives an average of $199,187 a day in checks that are deposited immediately. Deposited funds are available in 1 days. What is the firm's net float? ?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.?

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1 points

QUESTION 27

Suppose that today's stock price is $63.43. If the required rate on equity is 13.5% and the growth rate is 4.4%, compute the expected dividend (i.e. compute D1)?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.?

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1 points

QUESTION 28

ABC Company currently has a cash cycle of 173 days. The firm is considering making some changes as follows: (i) decrease the inventory period by 62 days, (ii) decrease the accounts receivable period by 39 days, and (iii) decrease the accounts payable period by 21 days. Calculate the number of days in the new cash cycle after the above changes become effective? That is, what is the new cash cycle?

Force Completion Not allowed. This test can only be taken once. This test can be saved and resumed at any point until time has e you leave the test. 1 points QUESTION 4 Identify a use of cash from below. Choose only one. decrease in accounts payable increase in long-term debt decrease in inventory decrease in accounts receivable decrease in fixed assets 1 points QUESTION 5 Which one of the following is the name given to a registration of securities under SEC 415 which permits a firm to issue the securities over a two-year period? Delayed registration Seasoned registration Extended registration Shelf registration Negotiated registration 1 points QUESTION 6 ABC Company has annual sales of $133,161 and cost of goods sold of $47,590. The average accounts receivable balance is $26,015. How many days on average does it take the firm to collect its accounts receivable? That is, what is the AR Period? Assume 365 days.Enter your answer rounded off to two decimal points 1 points QUESTION 7 ABC's credit terms are 1/5, net 27. Based on experience, 33 percent of all customers take the discount. ABC has annual credit sales of $197,250. What is the average investment in accounts receivable as shown on the balance sheet? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. 1 points QUESTION 8 What is the group of underwriters called who share both the risks and the marketing responsibilities for a securities offering? Choose only one. Syndicate Underwriting Cartel Firm Commitment Group Dutch Auction Group Venture Capitalists 1 points QUESTION 9 The exchange rates in New York for $1 are C$1.1076 and 0.7928. A dealer is offering the following quote: C$1 will buy 0.9776. What is the profit you can earn on $20,260 using triangle arbitrage?Enter your answer round off two two decimal points. 1 points QUESTION 10 ABC Company has the following projected sales: Mont h April May June Sales $ 36,507 43,593 31,949 July 40,484 ABC collects 57 percent of its sales in the month of sale, 23 percent in the month following the month of sale, and another 1 percent in the second month following the month of sale. The remainder is bad debts and is not collected. What is the amount of the July collections? 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 The terms of the sale were 3/16, net 58. 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. 1 points QUESTION 12 The spot rate for the pound is 0.6928 = $1 and the spot rate for the Canadian dollar is C$1.299 = $1. What is the /C$ cross rate? Enter your answer rounded off to FOUR decimal points. Do not enter any currency sign in the answer box. 1 points QUESTION 13 ABC Company's last dividend was $3.1. The dividend growth rate is expected to be constant at 9% for 3 years, after which dividends are expected to grow at a rate of 4% forever. The firm's required return (rs) is 15%. What is its current stock price (i.e. solve for Po)?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 ABC Company has the following projected sales: Mont h Sales $ Jan 18,935 Feb 42,207 Mar 32,561 Apr 48,674 15% of the sales are on cash and the remainder are on credit. Out of the credit sales, 40% are collected in the first month after sale, 26% are collected in the second month after sale, and the remainder are collected in the third month after sale. What is the amount of the April collections? 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 15 ABC Inc. just paid its first annual dividend of $1.28 a share. The firm plans to increase the dividend by 3.6 percent per year indefinitely. What is the firm's cost of equity if the current stock price is $74.55 a share? Enter your answer in percentages rounded off to two decimal points. 1 points QUESTION 16 ABC Company has annual sales of $677,261. The cost of goods sold are $390,032. The firm has an accounts receivable balance of $14,920 and an accounts payable balance of $13,327. How many days does it take the firm to pay its suppliers? Assume 365 days. Enter your answer rounded off to two decimal points. 1 points QUESTION 17 A company sells 143,743 units per year. Fixed costs per order are $156 and carrying cost is $39 per unit per year. What is the Economic Order Quantity? Enter your answer rounded off to two decimal points. 1 points QUESTION 18 ABC's last dividend paid was $4.58, its required return is 19%, its growth rate is 7%. What is ABC's expected stock price in 6 years?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 19 ABC's next dividend is expected to be $2.02, its required return is 21%, its growth rate is 6%. What is ABC's expected stock price in 7 years?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. 20.25 1 points QUESTION 20 Annual demand 144,503 units Carrying costs $1.14 per unit Fixed Costs per order $5.5Number of orders 27What are the total costs?Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. 1 points QUESTION 21 The common stock of ABC Industries is valued at $88.33 a share. The company increases their dividend by 4.2 percent annually and expects their next dividend to be $3.07. What is the required rate of return on this stock? 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 22 At the start of the day, the ledger balance and the available balance for ABC Company was $5,504. During the day, the firm wrote two checks in the amounts of $1,577 and $262. The firm deposited two checks: one check for $1,709 and another check for $1,829. What is the amount of the collection float as of the end of the day? 1 points QUESTION 23 ABC Company has an average collection period of 43 days and factors all of its receivables immediately at a 2.3 percent discount. Assume all accounts are collected in full. What is the firm's effective cost of borrowing?Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. 1 points QUESTION 24 A company sells 142,247 units per year. Fixed costs per order are $121 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. 1 points QUESTION 25 ABC Corp. currently has an inventory turnover of 9, a payables turnover of 6.64, and a receivables turnover of 8.34. How many days are in the cash cycle? Enter your answer rounded off to two decimal points. 1 points QUESTION 26 ABC Company writes 388 checks a day for an average amount of $489 each. These checks generally clear the bank in 3 days. In addition, the firm generally receives an average of $199,187 a day in checks that are deposited immediately. Deposited funds are available in 1 days. What is the firm's net float? 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 27 Suppose that today's stock price is $63.43. If the required rate on equity is 13.5% and the growth rate is 4.4%, compute the expected dividend (i.e. compute D1)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 28 ABC Company currently has a cash cycle of 173 days. The firm is considering making some changes as follows: (i) decrease the inventory period by 62 days, (ii) decrease the accounts receivable period by 39 days, and (iii) decrease the accounts payable period by 21 days. Calculate the number of days in the new cash cycle after the above changes become effective? That is, what is the new cash cycle