QUESTION 13

Use the following information to answer Questions 13 - 19.

Your firm's last five daily net cash flows are shown below.

Day	Net Cash Flow
1	$50,000
2	$75,000
3	$15,000
4	$24,000
5	$11,000

What is the mean of the last five daily net cash flows?

	a.	$60,000
	b.	$35,000
	c.	$45,000
	d.	$50,000

1 points

QUESTION 14

What is the median of the last five daily net cash flows?

	a.	$50,000
	b.	$11,000
	c.	$32,000
	d.	$24,000

1 points

QUESTION 15

What is the range of the last five daily net cash flows?

	a.	$75,000
	b.	$11,000
	c.	$64,000
	d.	$48,000

1 points

QUESTION 16

What is the standard deviation of the last five daily net cash flows?

	a.	$16,138.54
	b.	$38,249.43
	c.	$27,027.76
	d.	$9,450.21

1 points

QUESTION 17

The standard error of the last five daily net cash flows is $12,087.18. Assuming a confidence level of 90%, what is the confidence interval for the last five daily net cash flow?

	a.	($9,231.98, $60,768.02)
	b.	($24,756.36, $54,629.04)
	c.	($12,401.25, $73,547.39)
	d.	($8,679.14, $49,071.58)

1 points

QUESTION 18

What is the moving average forecast for the Day-6 net cash flow using window length of 2 days?

	a.	$17,500
	b.	$45,000
	c.	$15,000
	d.	$12,500

1 points

QUESTION 19

What is the mean absolute deviation for the Day moving average forecast with the 2 day window length?

	a.	$19,000
	b.	$31,333.33
	c.	$ 25,666.67
	d.	$23,000