QUESTION 32 When creating a cash budget or forecast, the driving variable for the model is:...
QUESTION 32
-
When creating a cash budget or forecast, the driving variable for the model is:
Sales
Gross profit margin
Desired ending inventory
Desired receivables balance
QUESTION 33
-
Compared to treasury securities, agency securities usually have slightly __________ credit risk and slightly ___________ nominal yields.
higher, lower
lower, higher
higher, higher
lower, lower
Homework Answers
Answer to Question 32:- The driving variable for preparation of a Cash budget or forecast is Sales.
Answer to Question 33:- Compared to treasury securities,agency securities usually have slightly higher credit risk and slightly higher nominal yields.
Add Answer to:
QUESTION 32
When creating a cash budget or forecast, the driving variable
for the model is:...
When creating a cash budget or forecast, the driving variable for the model is: Desired ending...
When creating a cash budget or forecast, the driving variable for the model is: Desired ending inventory Sales Desired receivables balance Gross profit margin
Compared to treasury securities, agency securities usually have slightly __________ credit risk and slightly ___________ nominal...
Compared to treasury securities, agency securities usually have slightly __________ credit risk and slightly ___________ nominal yields. lower, higher higher, lower higher, higher lower, lower Which of the following best defines cash concentration? Combining a week's worth of cash receipts into one bank deposit Splitting deposits between different banks Combining cash from multiple bank accounts into one main accoun Combining all of the firm's receipts into one bank deposit
Create These budgets: -selling and administrative expense budget -cash budget include a schedule of cash collections...
Create These budgets:
-selling and administrative expense budget
-cash budget include a schedule of cash collections and
payments
-finished goods inventory calculation
Then, Create the following schedules, financial statements, and
calculations
A) Pro forma cost of goods manufactured
B) Pro forma Cost of goods sold- both financial and variable
cost basis
C) Pro forma income statement (financial basis)
D) Pro forma balance sheet
E)Pro forma Income statement (variable cost basis)
F) Pro forma statement of retained earnings
G) breakeven analysis:...
3.2% 2.5% 0/1 pt Question 32 Assume that the current interest rate on a one-year bond...
3.2% 2.5% 0/1 pt Question 32 Assume that the current interest rate on a one-year bond is 8 percent, the current rate on a two-year bond is 10 percent, and the current rate on a three-year bond is 12 percent. If the expectations theory of the term structure is correct, what is the one-year interest rate expected during Year 3? (Base your answer on an arithmetic average rather than a geometri average.) 12% 16% 13% Incorrect. The yield on any...
create the initial documents for the master budget: • sales budget • production budget • direct...
create the initial documents for the master budget:
• sales budget
• production budget
• direct materials purchases budget
• direct labor budget
• overhead budget
• selling and administrative expense budget
• cash budget include a schedule of cash collections and
payments
• finished goods inventory calculation
Then, Create the following schedules, financial statements, and
calculations
A) Pro forma cost of goods manufactured
B) Pro forma Cost of goods sold- both financial and variable
cost basis
C) Pro forma...
5. Tommy is going to receive a cash flow of 5100 monthly for 15 years. Timmy...
5. Tommy is going to receive a cash flow of 5100 monthly for 15 years. Timmy w poing to receive a cash flow of $100 monthly forever. If the discount is 125. how cho Jimmy's cash flow worth as of today? A) $1.294.36 B) $1.323.57 C) $1,545.4) D) $1,667.83 D 57.493 83 6. You have just obtained the loan in the mount of $10.000 You make monthly payment of 53226719 for 3 years. What is the quoted interest rate on...
MUST SHOW ALL CELL FORMULAS Required: You need to prepare a comprehensive 12-month budget, including supporting...
MUST SHOW ALL CELL FORMULAS
Required: You need to prepare a comprehensive
12-month budget, including supporting schedules and a report for
the period January 1, 2020 to December 31, 2020 for Hedron,
Inc.
INFORMATION FOR HEDRON, INC.
Hedron, Inc. is a company that re-sells one product, a
particularly comfortable lawn chair. An overseas contractor makes
the product exclusively for Hedron, so Hedron has no manufacturing
related costs.
PRODUCT COSTS
In Nov of 2019, each lawn chair costs
Hedron $4 per...
Question (5) Directions: Click the "Case-link" displayed above and use the information provided in Hearth and...
Question (5) Directions: Click the "Case-link" displayed above and use the information provided in Hearth and Home, Parts A and B, to answer this question: In a downside-case scenario, you assume that a recession slows housing starts by 30 percent. If so, which of the following hypotheses would be the most reasonable? O Cost of goods sold and SG&A expenses both decrease as percentages of sales O Gross profit margin decreases and SG&A expenses decrease as percentages of sales OInventory...
1. When it comes to financial matters, the views of Aristotle can be stated as:...
1. When it comes to financial matters, the views of Aristotle can be stated as: a. usury is nature’s way of helping each other. b. the fact that money is barren makes it the ideal medium of exchange. c. charging interest is immoral because money is not productive. d. when you lend money, it grows more money. e. interest is too high if it can’t be paid back. 2. Since 2008, when the monetary base was about $800 billion,...
Data Table X - !! Question ent analys al statemer ndustries' 2018 and 2019 the company's...
Data Table X - !! Question ent analys al statemer ndustries' 2018 and 2019 the company's o B $160,000 106,300 $53,700 | (Rour over is Zach Industries Income Statement for the Year Ended December, 31, 2019 Sales revenue Less: Cost of goods sold Gross profits Less: Operating expenses N Selling expense General and administrative expenses Lease expense Depreciation expense Total operating expense Operating profits Less: Interest expense Net profits before taxes ction perio %. (Roy earnedral $16,300 10.100 1,040 9.800...
Create These budgets:
-selling and administrative expense budget
-cash budget include a schedule of cash collections and
payments
-finished goods inventory calculation
Then, Create the following schedules, financial statements, and
calculations
A) Pro forma cost of goods manufactured
B) Pro forma Cost of goods sold- both financial and variable
cost basis
C) Pro forma income statement (financial basis)
D) Pro forma balance sheet
E)Pro forma Income statement (variable cost basis)
F) Pro forma statement of retained earnings
G) breakeven analysis:...
3.2% 2.5% 0/1 pt Question 32 Assume that the current interest rate on a one-year bond is 8 percent, the current rate on a two-year bond is 10 percent, and the current rate on a three-year bond is 12 percent. If the expectations theory of the term structure is correct, what is the one-year interest rate expected during Year 3? (Base your answer on an arithmetic average rather than a geometri average.) 12% 16% 13% Incorrect. The yield on any...
create the initial documents for the master budget:
• sales budget
• production budget
• direct materials purchases budget
• direct labor budget
• overhead budget
• selling and administrative expense budget
• cash budget include a schedule of cash collections and
payments
• finished goods inventory calculation
Then, Create the following schedules, financial statements, and
calculations
A) Pro forma cost of goods manufactured
B) Pro forma Cost of goods sold- both financial and variable
cost basis
C) Pro forma...
5. Tommy is going to receive a cash flow of 5100 monthly for 15 years. Timmy w poing to receive a cash flow of $100 monthly forever. If the discount is 125. how cho Jimmy's cash flow worth as of today? A) $1.294.36 B) $1.323.57 C) $1,545.4) D) $1,667.83 D 57.493 83 6. You have just obtained the loan in the mount of $10.000 You make monthly payment of 53226719 for 3 years. What is the quoted interest rate on...
MUST SHOW ALL CELL FORMULAS
Required: You need to prepare a comprehensive
12-month budget, including supporting schedules and a report for
the period January 1, 2020 to December 31, 2020 for Hedron,
Inc.
INFORMATION FOR HEDRON, INC.
Hedron, Inc. is a company that re-sells one product, a
particularly comfortable lawn chair. An overseas contractor makes
the product exclusively for Hedron, so Hedron has no manufacturing
related costs.
PRODUCT COSTS
In Nov of 2019, each lawn chair costs
Hedron $4 per...
Question (5) Directions: Click the "Case-link" displayed above and use the information provided in Hearth and Home, Parts A and B, to answer this question: In a downside-case scenario, you assume that a recession slows housing starts by 30 percent. If so, which of the following hypotheses would be the most reasonable? O Cost of goods sold and SG&A expenses both decrease as percentages of sales O Gross profit margin decreases and SG&A expenses decrease as percentages of sales OInventory...
Data Table X - !! Question ent analys al statemer ndustries' 2018 and 2019 the company's o B $160,000 106,300 $53,700 | (Rour over is Zach Industries Income Statement for the Year Ended December, 31, 2019 Sales revenue Less: Cost of goods sold Gross profits Less: Operating expenses N Selling expense General and administrative expenses Lease expense Depreciation expense Total operating expense Operating profits Less: Interest expense Net profits before taxes ction perio %. (Roy earnedral $16,300 10.100 1,040 9.800...
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