UHDboard University of X ma/Tests - 21501 210X Tate TestEsam 2-2150 bbuhdedu/webapps/assessment/take/launchjtp?course_assessment_id=_254521_16cour de 41 content idu 4416071_1&stepnull Apps Mal Youtube Maps Support Remaining Time: 2 hours, 24 minutes, 14 seconds Question Completion Status: You are an analyst in the Treasurer's department with Wilson Inc., a multinational corporation with its primary bank account in the U.S. and 3 other secondary accounts at other banks in the U.S. You have been tasked with answering questions for the head of the Department on a few key concerns. Below are the numbers you requested to help in answering the questions. U.S. BANKING INFORMATION Monthly average ledger balance at US Bank $3,500,000.00 Monthly average deposit float 750,000.00 Monthly Service Charge US Bank $1,000.00 Earnings Credit Rate_ US Bank Required Reserves Ratio 30/365 Wire Transfer Cost ACH cost 50 50 0.007 0.03 0 0822 515 INFO ON COLLECTIONS FROM CUSTOMERS Number of remittances per month 9000 Click Save and submit to one and submit Chok Sare All Arnesto stran 675 Type here to search oc Remaining Time: 2 hours, 23 minutes, 55 seconds. Question Completion Status: 9000 $25,000.00 2 2 2 6 INFO ON COLLECTIONS FROM CUSTOMERS Number of remittances per month Average face value of monthly remittances Mailfloat - in house processing Processing float - in house processing Availability float - in house processing Days float Per check Variable cost of in-house Processing Fixed Cost of in-house check processing Days float with lockbox alternative Per check variable cost of lockbox alternative Fixed Cost of lockbox alternative INFO ON DISBURSEMENTS TO SUPPLIERS Disbursements per year Check cost_ per check 0.4 $2,500.00 4 o 0.8 $3,000.00 3500 $150 Click Save and Submit to save and submit. Click Save All Answers to save all answers. Remaining Time: 2 hours, 23 minutes, 44 seconds. Question Completion Status: 3.UUUUU 3500 $1.50 TULOST U TOKUJUX UUTTUVE INFO ON DISBURSEMENTS TO SUPPLIERS Disbursements per year Check cost_per check ACH costs_per check upfront cost to switch fully to ACH system DAILY NET CASH FLOWS (10 days into November) Day 1 50 50 $25,000 Net Cash Flow 2 18000 20000 23000 25000 3 4 5 26000 35000 6 7 32000 8 8 25000 Chek Save and Submit to save and submit. Click Save All Answers to save all answers Type here to search o te 99. Remaining Time: 2 hours, 23 minutes, 30 seconds. Question Completion Status: ZUUUU 5 26000 35000 6 7 32000 8 25000 9 26000 27000 $500,000.00 0.7 0.3 10 MONTHLY SALES FORECASTS INFORMATION October sales % of sales collected in month of sale % of sales collected in following month % of sales in Cost of goods sold Monthly lease payment Cash position end of October Target cash balance Sales forecast for November Sales forecast for December 0.75 $125,000.00 $120,000.00 $80,000.00 $450,000.00 $350,000.00 Click Save and Submit to save and submit. Click Save All Answers to save all answers. c d ) i G Sam bb.uhd.edu/webapps/assessment/take/launch.jsp?course_assessment id=5452118 course id=85841_18.com YouTube Maps Apps. M Gmail Remaining Time: 2 hours, 23 minutes, 17 seconds. Question Completion Status: Monthly Tease payment ST25, UUU UU Cash position end of October $120,000.00 Target cash balance $80,000.00 Sales forecast for November $450,000.00 Sales forecast for December $350,000.00 MISCELLANEOUS INFO Company's Discount Rate 12% Question 1: What is the monthly collected balance for Wilson's at it's US bank O a. $3,500,000 O b. $2,750,000 O $1,500,000 O d. $2,500,000 QUESTION 2 QUESTION 2 What is the monthly earnings credit for Wilson's at it's US bank? O a. $1534.73 O b.$1123.43 O c. $1000.50 O d. $750.23 Click Save and Submit to save and submit. Click Save All Answers to save all answers. 7 Type here to search och UHDboard University of X ma/Tests - 21501 210X Tate TestEsam 2-2150 bbuhdedu/webapps/assessment/take/launchjtp?course_assessment_id=_254521_16cour de 41 content idu 4416071_1&stepnull Apps Mal Youtube Maps Support Remaining Time: 2 hours, 24 minutes, 14 seconds Question Completion Status: You are an analyst in the Treasurer's department with Wilson Inc., a multinational corporation with its primary bank account in the U.S. and 3 other secondary accounts at other banks in the U.S. You have been tasked with answering questions for the head of the Department on a few key concerns. Below are the numbers you requested to help in answering the questions. U.S. BANKING INFORMATION Monthly average ledger balance at US Bank $3,500,000.00 Monthly average deposit float 750,000.00 Monthly Service Charge US Bank $1,000.00 Earnings Credit Rate_ US Bank Required Reserves Ratio 30/365 Wire Transfer Cost ACH cost 50 50 0.007 0.03 0 0822 515 INFO ON COLLECTIONS FROM CUSTOMERS Number of remittances per month 9000 Click Save and submit to one and submit Chok Sare All Arnesto stran 675 Type here to search oc Remaining Time: 2 hours, 23 minutes, 55 seconds. Question Completion Status: 9000 $25,000.00 2 2 2 6 INFO ON COLLECTIONS FROM CUSTOMERS Number of remittances per month Average face value of monthly remittances Mailfloat - in house processing Processing float - in house processing Availability float - in house processing Days float Per check Variable cost of in-house Processing Fixed Cost of in-house check processing Days float with lockbox alternative Per check variable cost of lockbox alternative Fixed Cost of lockbox alternative INFO ON DISBURSEMENTS TO SUPPLIERS Disbursements per year Check cost_ per check 0.4 $2,500.00 4 o 0.8 $3,000.00 3500 $150 Click Save and Submit to save and submit. Click Save All Answers to save all answers. Remaining Time: 2 hours, 23 minutes, 44 seconds. Question Completion Status: 3.UUUUU 3500 $1.50 TULOST U TOKUJUX UUTTUVE INFO ON DISBURSEMENTS TO SUPPLIERS Disbursements per year Check cost_per check ACH costs_per check upfront cost to switch fully to ACH system DAILY NET CASH FLOWS (10 days into November) Day 1 50 50 $25,000 Net Cash Flow 2 18000 20000 23000 25000 3 4 5 26000 35000 6 7 32000 8 8 25000 Chek Save and Submit to save and submit. Click Save All Answers to save all answers Type here to search o te 99. Remaining Time: 2 hours, 23 minutes, 30 seconds. Question Completion Status: ZUUUU 5 26000 35000 6 7 32000 8 25000 9 26000 27000 $500,000.00 0.7 0.3 10 MONTHLY SALES FORECASTS INFORMATION October sales % of sales collected in month of sale % of sales collected in following month % of sales in Cost of goods sold Monthly lease payment Cash position end of October Target cash balance Sales forecast for November Sales forecast for December 0.75 $125,000.00 $120,000.00 $80,000.00 $450,000.00 $350,000.00 Click Save and Submit to save and submit. Click Save All Answers to save all answers. c d ) i G Sam bb.uhd.edu/webapps/assessment/take/launch.jsp?course_assessment id=5452118 course id=85841_18.com YouTube Maps Apps. M Gmail Remaining Time: 2 hours, 23 minutes, 17 seconds. Question Completion Status: Monthly Tease payment ST25, UUU UU Cash position end of October $120,000.00 Target cash balance $80,000.00 Sales forecast for November $450,000.00 Sales forecast for December $350,000.00 MISCELLANEOUS INFO Company's Discount Rate 12% Question 1: What is the monthly collected balance for Wilson's at it's US bank O a. $3,500,000 O b. $2,750,000 O $1,500,000 O d. $2,500,000 QUESTION 2 QUESTION 2 What is the monthly earnings credit for Wilson's at it's US bank? O a. $1534.73 O b.$1123.43 O c. $1000.50 O d. $750.23 Click Save and Submit to save and submit. Click Save All Answers to save all answers. 7 Type here to search och