Final Exam - Spring 2024 9 Saved Quarters 1, 2, and 3. It will repay as much of its borrowings as possible as soon as it has more than $5,000 in cash in a given quarter. Suppose the company starts the first quarter with no bank debt. How much total bank debt does the company expect to have at the end of the third quarter? Cash Budget Cash balance, beginning Add collections from customers 00:46:47 Total cash available Quarter (000 omitted) 1 3 $7 ? ? 88 88 ? ? ? Less disbursements: Purchase of inventory 56 65 65 Selling and administrative expenses 39 45 Equipment purchases 7 9 12 Dividends 2 2 ? ? ? Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings ? Repayments ? ? ? Total financing ? ? ? Cash balance, ending ? Multiple Choice о О О $6,000 $50,000 $42,000 ○ $14,000 Help Save & Exit

Final Exam - Spring 2024 9 Saved Quarters 1, 2, and 3. It will repay as much of its borrowings as possible as soon as it has more than $5,000 in cash in a given quarter. Suppose the company starts the first quarter with no bank debt. How much total bank debt does the company expect to have at the end of the third quarter? Cash Budget Cash balance, beginning Add collections from customers 00:46:47 Total cash available Quarter (000 omitted) 1 3 $7 ? ? 88 88 ? ? ? Less disbursements: Purchase of inventory 56 65 65 Selling and administrative expenses 39 45 Equipment purchases 7 9 12 Dividends 2 2 ? ? ? Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings ? Repayments ? ? ? Total financing ? ? ? Cash balance, ending ? Multiple Choice о О О $6,000 $50,000 $42,000 ○ $14,000 Help Save & Exit

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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