You are given the following sample of daily net cash flows?…
You are given the following sample of daily net cash flows? Day NCF 1 $50,000 2 $65,000 3 $75,000 4 $80,000 5 a) what will be your forecast in period 5, using 2-day moving average b) what will be your forecast in period 5, using 3-day moving average c) If the actual cash flow in day 5 is 75,000, which method provides the better forecast? Calculate the forecasting error.
Read DetailsUse the disk method to find the volume of the solid generate…
Use the disk method to find the volume of the solid generated by revolving the region bounded by the graphs of the equations , , about the x-axis. Instructions: Complete all necessary calculations on a separate sheet of paper. When you finish the exam: Take a clear photo or scan of your work. Upload the file to the “Exam 1A – Worksheet” assignment immediately after you complete the exam. Enter only your final numerical answers in the answer boxes on the exam. No credit will be given for correct answers without supporting work.
Read DetailsSet up the definite integral and find the area of the region…
Set up the definite integral and find the area of the region bounded by the graph of and Instructions: Complete all necessary calculations on a separate sheet of paper. When you finish the exam: Take a clear photo or scan of your work. Upload the file to the “Exam 1A – Worksheet” assignment immediately after you complete the exam. Enter only your final numerical answers in the answer boxes on the exam. No credit will be given for correct answers without supporting work.
Read DetailsA treasury manager is assessing the performance of the compa…
A treasury manager is assessing the performance of the company’s short-term investment portfolio, which includes the following investments: Security Amount ($) Yield (%) AA 150,000 4.3 BB 200,000 5.2 CC 50,000 1.2 Find the overall return of the portfolio
Read DetailsMust show your work. Suppose that you have access to a credi…
Must show your work. Suppose that you have access to a credit line in the amount of $500,000. The interest rate on the credit line is 5.75%, the commitment fee is 0.35% on the unused portion of the line, average daily borrowing is estimated to be $200,000. (No compensating balance required). a. Find the effective cost b. Assume a compensating balance of 10%, find the effective cost.
Read DetailsMUST SHOW WORK TO RECEIVE POINTS. A firm with an annual CGS…
MUST SHOW WORK TO RECEIVE POINTS. A firm with an annual CGS of $43,800,000 has a DPO (Days Payable Outstanding) of 60 days. a. Calculate the change in payables that would occur if management re-negotiated with its suppliers to obtain a DPO of 65 days. b. What would be the change in operating cash flow following the re-negotiation?
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