Question
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
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 moving average forecast for the Day-6 net cash flow using window length of 2 days?
| a. | $23,000 | |
| b. | $31,333.33 | |
| c. | $19,000 | |
| d. | $ 25,666.67 |
|
| ||
| What is the mean absolute deviation for the Day moving average forecast with the 2 day window length? a. $15,000 b. $17,500 c. $45,000 d. $12,500 |
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Corporate Governance And Financial Management Computational Optimization Modelling And Accounting Perspectives
Authors: S Nuryanah, S Islam
1st Edition
1349493228, 9781349493227
