Here is a forecast of sales by National Bromide for the first 4 months of 2019 (figures in thousands of dollars): Month: 1. 4 Cash sales 18 27 21 17 Sales on credit 115 135 105 85 On average, 60% of credit sales are paid for in the current month, 20% in the next month, and the remainder in the month after that. What are the expected cash collections in months 3 and 4? (Enter your answers in whole dollars not in thousands of dollars.) Expected Cash Čollections Month 3 Month 4

Here is a forecast of sales by National Bromide for the first 4 months of 2019 (figures in thousands of dollars): Month: 1. 4 Cash sales 18 27 21 17 Sales on credit 115 135 105 85 On average, 60% of credit sales are paid for in the current month, 20% in the next month, and the remainder in the month after that. What are the expected cash collections in months 3 and 4? (Enter your answers in whole dollars not in thousands of dollars.) Expected Cash Čollections Month 3 Month 4

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Calculate the arithmetic average of the following retums. Year Retum 1 0.27 2 0.21 30.02 4 0.09 5 0.18 Enter the answer with 4 decimals, eg. 0.1234..
4
Divide your class into groups of three to four persons and spend 10 minutes on the following situation. Report and discuss your results with your classmates. A startup company will require capital investment of $350,000 in 2018 and another $340,000 in 2019. Revenue in 2018 is estimated to be $50,000 and $60,000 in 2019. After 2019, the revenue is expected to be $175,000 per year for a total of four years. After four years, the firmwill be sold for $1,000,000.What is the simple payback period for this business venture? Draw a cash-flow diagram.
10. Which of the following months will be covered under Quarter three: A. June, July, August B. July, August, September C. July, August, October D. August, September, October
i need the answer quickly
4C. Draw up a cashbudget for Amal showing the balance at the end of each month, from the following information for the six months from July to December 2019: (a) Opening cash (including bank) balance on 1 July 2019 OMR 3600 (b) Production in units: Jan 500 Feb800 March 700 April 900 May1000 June850 July890 Aug1050 Sep650 Oct750 Nov 900 Dec800 (c) Raw materials used in production cost OMR 25 per unit. Of this, 75 per cent is paid in the month of production and remaining balance in the month after production. (d) Direct labour costs of OMR 20 per unit are payable in the month of production. (e) Variable expenses are OMR 10 per unit, payable 50 per cent in the same month as production and remaining balance in the month after production. (f) Sales at OMR 70 per unit: Jan 450 Feb 600 March 900 April 800 May 850 June 700 July 1,000 Aug 800 Sep 900 Oct 500 Nov 600 Dec 750 Debtors to pay their accounts one month after that in which sales is made (g) Fixed expenses of OMR 1,200 per month…
Problem Solving: Answer the problem. Write your complete solutions and conclusions. 1. Alfred is a bachelor with a stable job. He is thinking of his future plans and one of his goal is to have an investment of ₱1,000,000 after five years. The amount to be invested will earn an interest of 12% compounded quarterly. Determine the amount to be invested by Alfred at 12% interest compounded quarterly.
4B. Draw up a cashbudget for Amal showing the balance at the end of each month, from the following information for the six months from July to December 2020: (a) Opening cash (including bank) balance on 1 July 2020 OMR 8000 (b) Production in units: Jan Feb March April May June July Aug Sep Oct Nov Dec 600 720 810 900 960 1,050 1,110 1,140 1,020 930 780 750 (c) Raw materials used in production cost OMR 30 per unit. Of this, 60 per cent is paid in the month of production and remaining balance in the month after production (d) Direct labour costs of OMR 15 per unit are payable in the month of production. (e) Variable expenses are OMR 5 per unit, payable 40 per cent in the same month as production and remaining balance in the month after production (f) Sales at OMR 70 per unit: Jan Feb March April May June July Aug Sep Oct Nov Dec 500 600 700 960 870 1,000 900 1,050 1,200 950 850 800 Debtors to pay…
Consider the following information: Suppliers’ payment period 40 days Receivables’ collection period 40 days Finished goods holding period 15 days Work – in progress holding period 10 days Raw materials inventory holding period 20 days b)What is the cash cycle? Select one: A. 35 days B. 45 days C. 30 days D. None of the above
Would you provide me with an answer to this question please?

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