Please I need help this is a timed assignment and I need it to be done in 2 hours. help me please

Question 1 ABC Company currently has a cash cycle of 152 days. The firm is considering making some changes as follows: (i) decrease the inventory period by 72 days, (ii) increase the accounts receivable period by 18 days on average, and (iii) increase the accounts payable period will be decreased by 45 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? Question 2 You are given the following quotes U.S. dollar/Mexican Peso = 0.0637 U.S. dollar/Singapore Dollar = 0.6909 U.S dollar/Chinese Yuan = 0.1366 What is the Mexican Peso/Chinese Yuan cross rate? Enter your answer rounded off to FOUR decimal points. Question 3 Identify which of the following will decrease the cash cycle. Choose only one. increase in accounts receivable period increase in accounts payable turnover ratio increase in inventory period increase in accounts receivable turnover ratio decrease in accounts payable period Question 4 Identify which of the following will increase the operating cycle. Choose only one. decrease in inventory period increase in accounts payable turnover ratio decrease in accounts payable period increase in cash cycle decrease in accounts receivable turnover ratio Question 5 Which one of the following terms is defined as an underwriting for which the underwriters assume full responsibility for any unsold shares? Private placement Best efforts underwriting Initial public offering Rights offer Firm commitment underwriting Question 6 ABC Company has annual sales of $612,874. The cost of goods sold are $402,904. The firm has an accounts receivable balance of $18,718 and an accounts payable balance of $11,325. How many days does it take the firm to pay its suppliers? Assume 365 days. Enter your answer rounded off to two decimal points. Question 7 ABC Company has the following projected sales: Month Sales $ April 36,715 May 10,918 June 12,354 July 38,107 ABC collects 57 percent of its sales in the month of sale, 24 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. Question 8 At the start of the day, the ledger balance and the available balance for ABC Company was $6,101. During the day, the firm wrote two checks in the amounts of $321 and $715. The firm deposited a check for $898 and a check for $169. What is the amount of the collection float as of the end of the day? Question 9 ABC Inc. just paid its first annual dividend of $0.73 a share. The firm plans to increase the dividend by 5 percent per year indefinitely. What is the firm's cost of equity if the current stock price is $38.56 a share? Enter your answer in percentages rounded off to two decimal points. Question 10 A company sells 122,256 units per year. Fixed costs per order are $117 and carrying cost is $23 per unit per year. What is the Economic Order Quantity? Enter your answer rounded off to two decimal points. Question 11 ABC's last dividend paid was $2.5, its required return is 22%, its growth rate is 4%. What is ABC's expected stock price in 9 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. Question 12 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 Question 13 Annual demand 148,938 units Carrying costs $2.55 per unit Fixed Costs per order $4.2 Number of orders 54 What are the total costs? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. Question 14 ABC Company writes 127 checks a day for an average amount of $552 each. These checks generally clear the bank in 4 days. In addition, the firm generally receives an average of $159,016 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. Question 15 A company sells 126,039 units per year. Fixed costs per order are $156 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 16 The exchange rates in New York for $1 are C$1.112 and 0.8309. A dealer is offering the following quote: C$1 will buy 0.8922. What is the profit you can earn on $13,160 using triangle arbitrage? Enter your answer round off two two decimal points. Question 17 ABC Company has the following projected sales: Month Sales $ Jan 41,048 Feb 32,369 Mar 17,048 Apr 43,221 28% of the sales are on credit and the remainder are on credit. Out of the credit sales, 42% of the sales are collected in the first month after sale, 25% 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. Question 18 ABC's credit terms are 1/7, net 38. Based on experience, 44 percent of all customers take the discount. ABC has annual credit sales of $170,036. 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. Question 19 Suppose that today's stock price is $64.15. If the required rate on equity is 20.9% and the growth rate is 7.7%, 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. Question 20 The terms of the sale were 2/9, net 64. 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 21 ABC's next dividend is expected to be $7.95, its required return is 18%, its growth rate is 3%. What is ABC's expected stock price in 19 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. Question 22 ABC Company has an average collection period of 44 days and factors all of its receivables immediately at a 3.9 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. Question 23 ABC Company's last dividend was $2. The dividend growth rate is expected to be constant at 7% for 3 years, after which dividends are expected to grow at a rate of 3% forever. The firm's required return (rs) is 10%. 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. Question 24 ABC Company has annual sales of $179,271 and cost of goods sold of $40,086. The average accounts receivable balance is $27,476. 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 Question 25 The spot rate for the pound is 0.6556 = $1 and the spot rate for the Canadian dollar is C$1.2946 = $1. What is the /C$ cross rate? Enter your answer rounded off to FOUR decimal points. Do not enter any currency sign in the answer box. Question 26 The common stock of ABC Industries is valued at $47.13 a share. The company increases their dividend by 6 percent annually and expects their next dividend to be $1.6. 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. Question 27 ABC Corp. currently has an inventory turnover of 8, a payables turnover of 6.98, and a receivables turnover of 11.7. How many days are in the cash cycle? Enter your answer rounded off to two decimal points