elivering cash or another financial asset.
Q: A ratio that expresses the link between a year's cash flow and the present value of the cash flow or…
A: As you asked for straight answer without Explaination. So, here I'm providing you the answer by…
Q: Discuss the cash management model of William Baumol
A: Cash management is the process of collecting, processing, controlling, and investing an…
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A: The term direct deposit means the direct transfer of funds electronically from one bank account to…
Q: In addition to the collateral already in debtor’s possession, which of the following can be…
A: Question: In addition to the collateral already in debtor’s possession, which of the following can…
Q: Factoring of accounts receivable typically is the highest cost method of short-term financing.; True…
A: Yes its true Accounts receivable (AR) financing is a type of financing arrangement in which a…
Q: Leverage refers to the use of borrowed funds to increase a firm's rate of return. True or False True…
A: Companies use leverage to finance their asset, instead of issuing stock to raise capital, companies…
Q: Responsibility for the preparation of the financial information of a company rests with?
A: The management of any organization is involved in the organizing, planning, staffing, controlling,…
Q: in the value of knowing the debt/equity r
A: The debt-to-equity ratio tells an organization the quantity of risk related to the method its…
Q: Identify the major financial statements, and explainhow to read a balance shee
A: Financial statements can be defined as records that give us an idea of how the business activities…
Q: What are the pre-requisites of implementing a successful finance lease?
A: Prerequisites of implementing a successful finance lease: 1. Engaging stakeholders across the…
Q: Balance Sheet is a statement of: Assets Capital Liabilities All of the above
A: All of the above
Q: The FDIC traditionally protects depositors up to $250,000 per account. True or False True False
A: Correct Answer is True.
Q: discount cash flow methods remove market noise; that is, non-economic changes is asset, liability…
A: Discounted cash flow is a valuation technique used to estimate the fee of an funding primarily based…
Q: It is less common to confirm accounts payable at an interim datethan accounts receivable. Explain…
A: It is less likely to assure the accounts payable at an interim date than accounts receivable because…
Q: financial leverage to improve the firms profits in return on owners equity
A: Financial leverage is known as trade on equity, the budgeted trade for the use of debt to buy new…
Q: Brands such as because: a. These assets increase mental and physical availability O b. These assets…
A: Market based assets is an integral part of any company. As a consequence of this, many companies…
Q: management on effective cash management.
A: Effective cash management requires cash planning, cash flow management, cash control, and…
Q: During the audit of Albert Eistein, what relevant assertion should be used to record loans…
A: Definitions for the assertions: Existence or occurrence: This is a transaction assertion meaning…
Q: If a firm shows a net accounting income then it will not have a cash flow isue not have problem…
A: Accounting income is the income derived after the deduction of all the expenses from the sales…
Q: If you have no need for immediate cash and you are promised a future sum from a very reliable…
A: The business cash can be defined as the money which is in the hand of the company for buying the raw…
Q: Which of the following is the most liquid form of current assets a. Inventory b. Accounts Payable c.…
A: Liquid assets are assets that may be easily converted into cash or are in the form of cash. It helps…
Q: Which of the following accounts increases the debit and decreases the credit? Give reasons with the…
A: In management accounting or managerial accounting, managers use the provisions of accounting…
Q: _______ The ease with which assets can be converted into cash.
A: The concept of the time value of money is that the value of cash got in the current time is more…
Q: Money on a credit card is borrowed and must be paid back. O True False
A: Credit Card: A credit card is a small rectangular piece of plastic or metal provided by a bank or…
Q: 17. The part of capital that represents the excess amount paid over the par value for the shares of…
A: In common or preferred stock issuing, paid-in capital is the amount of capital paid in by…
Q: When an asset can be easily and rapidly converted into cash without substantial loss of value, the…
A: A type of asset that can be easily converted into cash and also at the same time there is no loss of…
Q: . As a percentage, what was the annual interest rate of her loan? If necessary, refer to the list…
A: SIne its a simple interest it can be taken very simply
Q: How is peculative production related to a firm’s cash-flow problems?
A: Speculative production refers to the break time between the production of goods and the sale of…
Q: Some of the cash flow elements are estimated in constant dollars, and othersare estimated in actual…
A: The answer is True.
Q: Discuss the main components of the audit expectation gap in the capital markets (250 Words minimum).
A: Auditing is an assurance service in capital market. It helps to enhance the quality of the…
Q: Long-term debt typically describes اخترأحد الخيارات a. debt with a maturity greater than one O .year…
A: The correct option is a, that is debt with a maturity greater than one year. Long term debt…
Q: Angela, the bank employee, approaches Justin, the bank manager and says: “My daughter is seeking…
A: **Since you have asked multiple questions, we will solve the first question for you. If youwant any…
Q: What are the concerns in cash management, and how do cash management ISs help financial managers?
A: The process of collecting and managing cash flow from a company's operating, investing and financial…
Q: Which of the following methods of capital budgeting tries to equate the present value of cash…
A: IRR or internal rate of return is one of the various methods of capital budgeting. Under this…
Q: Summarize two concerns regarding cash balance plans.
A: Cash-balance plans The cash-balance plan refers to the pension plans where the employees’ account is…
Q: what accounting principle is observed in computing a depreciation? *
A: Accounting principles are the guidelines that companies must follow when writing any financial…
Q: A mutual fund that invest in a mix of equity and fixed income securities that provide current cash…
A: A mutual fund that invest in a mix of equity and fixed income securities that provide current cash…
Q: Why is it important for companies or businesses to minimize the length of their cash conversion…
A: The cash conversion cycle refers to a metric that expresses the length of time the amount invested…
Q: What is the present value of an annuity of $6,500 per year, with the first cash flow received three…
A: The timeline is: We can use the PVA annuity equation to answer this question. The annuity has 23…
Q: s can happen because cash flow and earnings potential, both commonly known as cows and dogs,…
A: Definition: cash Cow is during all|one amongst|one in every of} the four training beneath neath the…
Q: All cash flow elements are estimated in constant dollars. True or false?
A: True.
Q: - Which of the following bills has the right to receive it? A) Bond B) Bill of lading C) Stock…
A: all these instruments are basically used to provide financial assistance to the organization or…
Q: All of the following are part of the current account EXCEPT ________.
A: In the Balance of Payments computation for a country, its current account balance includes trade…
Q: Why is inherent risk for the existence assertion for accounts receivable often set higher than…
A: The money that is yet to register into the accounts of the organization is known as account…
Q: The best way to analyze the profitability of an investment is to compute the simple rate of return.…
A: True.
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- Hyde is a broker involved in a conflicting demands settlement procedure that has already begun. The escrow funds are held in an attorney's escrow account. Hyde seeks an EDO from the FREC. How will the FREC likely respond? The FREC will not issue an EDO because the funds are in an attorney's escrow account. The FREC will issue an EDO within ten business days. The FREC will issue an EDO if the other three settlement procedures don't work. The FREC will not issue an EDO because the dispute must be settledOn January 1, 20X4, Gold Company purchased a computer with an expected economic life of five years. On January 1, 20X6, Gold sold the computer to TLK Corporation and recorded the following entry Consolidation Worksheet Entries Cash Accumulated Depreciation Computer Equipment Gain on Sale of Equipment Debit 39,000 Credit 16,000 40,000 15,000 TLK Corporation holds 60 percent of Gold's voting shares. Gold reported net income of $ 45,000 including the gain on the sale of equipment, and TLK reported income from its own operations of $ 85,000 for 20x6. There is no change in the estimated economic life of the equipment as a result of the intercompany transfer. In the preparation of the 20X6 consolidated balance sheet, computer equipment will be Multiple Choice Credited for $24,000. O Debited for $1,000. Debited for $15,000 Debited for $ 40,00020) The certificates of indebtedness of the issuer to the holder is a type of loan, where corporations are borrowing from general public and to be repaid on the date of maturity. What does the term certificate stand for? a. All b. Share c. Bond d. Retained earnings
- 1. Reinstatement of a life insurance policy requires an insured to take all of the following actions EXCEPT: A. provide evidence of insurability B. make collateral assignment to the insurer C. pay back interest on any outstanding policy loa D. pay all past-due premiumsWhich of the following statements is TRUE about an ultra vires transaction?Group of answer choices Its effect has been reduced under the Companies Act since it is no longer deemed an invalid transaction. Under common law, the transaction could be ratified by the company. Members, debenture holders (or their trustees) of the company cannot take an action to restrain such transactions under the Companies Act. Under common law, it was a voidable transaction hence the company could decide whether to continue with the transaction or not.1- three main types of letter of credit (revocable, Irrevocable and Confirmed irrevocable) explain
- 7 which of the following statements is correct about an ordinary life policy A premium payment can be increased or decrease at the discretion of the premium payer B the beneficiary designation can be changed to another person only if that person a medical examination C the policy owner may borrow against the cash value of the policy D The named beneficiary must submit evidence of continuing insurable interest in the life of the insuredProblem:Hypothetical situation: Your company buys a computer from Midnight Computer Supplies. Unknown to your company, Midnight has removed the high storage hard drive that you ordered and replaced it with an inferior drive having inadequate storage. Your company pays Midnight with a $20,000 check. Midnight owes its vendor, Marvelous Monitors, $20,000, so Midnight endorses the $20,000 check over to Marvelous. Marvelous doesn't know that Midnight switched the hard drive. Your company then discovers that Midnight switched the drives. Meanwhile, Marvelous comes to your company for the $20,000 (or more likely goes to your company's bank to cash the check.)Question: Does your company (or your company's bank) have to pay Marvelous the $20,000? Why or why not? What other action could your company take to try to recoup its losses?ME: (Does that mean that Marvelous is protected by the "Personal Defenses" and must be paid because they recieved the check in good faith and…In 2012, Facebook Inc. filed with the SEC a registration statement under the Securities Act of 1933, pursuant to which Facebook would make a public offering of page 45-49securities. During the waiting period prior to the effective date of the registration statement, Facebook determined that, at least in the short term, it was not able to monetize its mobile application as quickly and as well as it had monetized its desktop application. That was an important discovery because Facebook users were rapidly moving to exclusive or primary use of mobile applications, especially on smartphones. What did Facebook do with the new information to ensure it complied with Section 11 of the 1933 Act?
- In addition to the collateral already in debtor’s possession, which of the following can be included in a security interest? a. Future advances b. After-acquired property c. Proceeds d. Fire insurance payments after a lossThe company will allow a policy change from a lower premium to a higher premium provided the insured A) Buys a new plan altogether B) Presents satisfactory evidence of insurability C) Momentarily assigns the policy to the company D) Obtains written consent from his or her spouseThe liability for special assessment bonds for which the city is not obligated in any manner should be recorded in a Multiple Choice Debt service fund general journal. None of the fund or governmental activities general journals, but should be disclosed in the notes to the financial statements. Governmental activities general journal. Custodial fund general journal.