Carla Vista's Corporation reports: Cash provided by operating activities $278000 Cash provided by investing activities 120000 Cash used by financing activities 148000 Beginning cash balance 100000 What is Carla Vista's ending cash balance? O $378000 O $646000 $350000 O $546000
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- Only typed answerApple Inc.CONSOLIDATED BALANCE SHEETS(In millions, except number of shares which are reflected in thousands and par value)September 28, 2019 September 29, 2018ASSETSCurrent assetsCash and cash equivalents $ 48,844 $ 25,913Marketable securities 51,713 40,388Accounts receivable, net 22,926 23,186Inventories 4,106 3,956Vendor non-trade receivables 22,878 25,809Other current assets 12,352 12,087Total current assets 162,819 131,339Non-current assetsMarketable securities 105,341 170,799Property, plant and equipment, net 37,378 41,304Other non-current assets 32,978 22,283Total non-current assets 175,697 234,386Total assets $ 338,516 $ 365,725LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent liabilitiesAccounts payable $ 46,236 $ 55,888Other current liabilities 37,720 33,327Deferred revenue 5,522 5,966Commercial paper 5,980 11,964Term debt 10,260 8,784Total current liabilities 105,718 115,929Non-current liabilitiesTerm debt 91,807 93,735Other non-current liabilities 50,503 48,914Total non-current…PLS HELP ASAP ON BOTH
- Kathy Hansen has a revolving credit account. The finance charge is calculated on the previous month's balance, and the annual percentage rate is 27%. Complete the account activity table for Kathy. (Round your answers to the nearest cent.) Month PreviousMonth'sBalance(in $) FinanceCharge(in $) Purchasesand CashAdvances Paymentsand Credits New BalanceEnd of Month(in $) April $643.17 $14.47 $31.45 $75.00 $614.09 May $ $ $287.33 $125.00 $Question 6 (22 pts): Margin Account Assume you sell one July '23 KC HRW contract today at $5.2875; its initial is $2,310 with a maintenance of $2,100. ○ Today July KC HRW settles at 528'6. What do you deposit in the margin account? 。 Session 2 - July KC HRW settles at 530'2 What is the gain or loss from session 2? What is the balance? Is there a margin call? If so, what is it? ○ Session 3 - July KC HRW settles at 526'6 What is the gain or loss from session 3? What is the balance? Is there a margin call? If so, what is it? ○ Session 4 - Offset July KC HRW at 536'4 What is the gain or loss from session 4? What is the balance? Is there a margin call? If so, what is it? ○ Session 5 - Offset July KC HRW at 540'2 Calculate the profit or loss on the trade.You are the manager of the Mighty Fine mutual fund. The following table reflects the activity of the fund during the last quarter. The fund started the quarter on January 1 with a balance of $100 million. Mighty Fine Mutual Pund Monthly Data (measured at end of month) February -4.3 6.20 March January 5.5 Net inflows ($ million) HPR () -4.30 1.80 Required: a. Calculate the quarterly arithmetic average return on the fund. (Do not round intermediate calculations. Round your answer to 2 decimal places.) Arithmetic average 1.23 % b. Calculate the quarterly geometric (time-weighted) average return on the fund. (Do not round intermediate calculations. Round your answer to 2 decimal places.) Geometric average 1.14 % c. Calculate the quarterly dollar-weighted average return on the fund. (Do not round intermediate calculations. Round your answer to 2 decimal places.) Dollar-weighted average return
- John was a high school teacher earning $ 80,000 per year. He quit his job to start his own business in pizza catering. To learn how to run the pizza catering business, John enrolled in a TAFE to acquire catering skills. John’s course was for 3 months. John had to pay $2,000 as tuition for the 3 months. After the training, John withdrew $110,000 from his savings account. He had been earning 5 percent interest per year for this account. He also borrowed $50,000.00 from his friend whom he pays 6 percent interest per year. John’s first year of business can be summarised as follows: Item Amount $ Revenue 250,000 Labor cost 120,000 Pizza ingredients 50,000 Equipment 10,000 Calculate John’s accounting profit and economic profit? Show your work.Edinburgh Newcastle £000 £000Franchise fee (year 0) 8,700 7,950New buses (year 0) 4,120 3,890Scrap value (year 5) 110 95Forecast net cash inflowsYear 1 3,780 3,500Year 2 4,150 3,850Year 3 4,550 4,200Year 4 5,120 5,150Year 5 4,900 4,950 calculate the payback period for both the…Veer Give me correct answer with explanation
