Q14.Financing activities are concerned with : a. managing a firm's working capital ; b. managing a firm's cash management procedures; c. planning sales of a corporation's equity capital; d. determining whether a company's assets should be financed with debt or equity.

Q16. What is the present value of $ 4200 received 3 years from today if the prevailing interest rate is 6.2% ? a. $2732, 98 ; b. $ 4192,2 ; c. $3506,51 ; d. $3625,14.

Q17.If you were able to invest $3000 at a rate of 6% for six months, how much money would you have at the end of that period ? a. $2349,62 ; b. $3660 ; c. $3088,68; d. $2578, 76.