Question
Your firm's last five daily net cash flows are shown below. Day Net Cash Flow 1 $17,000 2 $15,000 3 $14,000 4 $21,000 5 $15,000
Your firm's last five daily net cash flows are shown below.
Day | Net Cash Flow |
1 | $17,000 |
2 | $15,000 |
3 | $14,000 |
4 | $21,000 |
5 | $15,000 |
What is the standard deviation of the last five daily net cash flows?
The standard error of the last five daily net cash flows is $1,240.97. Assuming a confidence level of 70%, what is the confidence interval for the last five daily net cash flow?
What is the moving average forecast for the Day-6 net cash flow using window length of 3 days?
What is the mean absolute deviation for the Day moving average forecast with the 3 day window length?
Step by Step Solution
3.51 Rating (148 Votes )
There are 3 Steps involved in it
Step: 1
To calculate the standard deviation of the last five daily net cash flows you can use the formula for sample standard deviation Here are the steps 1 C...
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Financial Analysis with Microsoft Excel
Authors: Timothy R. Mayes, Todd M. Shank
7th edition
1285432274, 978-1305535596, 1305535596, 978-1285432274
