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quired: Is it possible for the company to take the decision to grant Q4- AlHelal Company is planning to cash flow of $5400 000 for

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quired: Is it possible for the company to take the decision to grant Q4- AlHelal Company is planning to cash flow of $5400 000 for the next year. and intending to get this cash flow from the sale of securities from its portfolio. And the rate of return on investment %12 and the cost of its conversion into cash one-time $40. REQUIRED: -Determined the optimal size of the cash flow by using the model BAUMOL ? -What is the rate cash balance ? -The number of Conversion transaction

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