Homework Answers
Total sales revenue (500×25×125) =1562500
Net cost (500×25×75) = (937500)
Handling cost (80×500) =(40000)
Administration cost (500×40) =(20000)
Reshipping cost (500×130) =(65000)
Invoice deduction (500×200) =(100000)
Imventory carrying cost( 937500×30%)=(281250)
Cost of capital (1162500 ×16%) =(186000)
Loss =67250
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1) what is the total loss of cash flow under the current
service level?
2)...
How might the cost of a stockou Deu 12. Assume an organizations me an organization's current service level on order fil...
How might the cost of a stockou Deu 12. Assume an organizations me an organization's current service level on order fill is as follo Current order fill = 80% Number of orders per year = 5,000 Percentage of unfilled orders back-ordered = 70% Percentage of unfilled orders cancelled = 30% Back order costs per order = $150 Lost pretax profit per cancelled order = $12,500 a. What is the lost cash flow to the seller at this 80 percent service...
1. What is Webb Corporation’s total net cash flow available from the current lockbox system to...
1. What is Webb
Corporation’s total net cash flow available from the current
lockbox system to meet payroll?
2. Under the terms outlined by Third National Bank,
should the company proceed with the concentration banking
system?
3. What cost of ACH transfers would make the company
indifferent between the two systems?
yielding 4 percent per year, and there are 365 days per year. MINICASE Cash Management at Webb Corporation Webb Corporation was founded 20 years ago by its president, Bryan...
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1: What is the operating cash flow for this project for the first five years of the 10-year period?? 2: for the last...
1: What is the operating cash flow for this project for the
first five years of the 10-year period??
2: for the last five years of the 10-year period?
3: What is the book value?
4: Calculate the gain or loss at disposal of the manufacturing
equipment.
5: What is the after-tax cash flow at disposal?
6: What is the net present value?
NPV, Migliotti Restaurants is looking at a project with the following forecasted sales: first-year sales quantity of...
1. Develop a monthly cash budget for Bluffton Pharmacy for the upcoming year. 2. If you...
1. Develop a monthly cash budget for Bluffton Pharmacy for the
upcoming year.
2. If you were Bluffton Pharmacy's banker, would you be
comfortable extending a line of credit to the pharmacy?
dors grant "net 30" ays for the goods month. Crawford the upcoming year November and The interest rate e repaid the follow- Case 7 Bluffton Pharmacy, Part 2 of goods sold is 77.4 percent, and vendors grant How should the owners of a small credit terms, which means...
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Security Manufacturing, Inc. is a producer of surveillance systems. Its current line of surveillance systems...
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Security Manufacturing, Inc. is a producer of surveillance systems. Its current line of surveillance systems are selling...
Security Manufacturing, Inc. is a producer of surveillance systems. Its current line of surveillance systems are selling excellently. However, in order to cope with the foreseeable competition from other similar products, SM spent $6,400,000 to develop a new line of HD surveillance systems (new model development cost). The comprehensive 1440p HD surveillance system model can be used very well for any small home or business. As a result of the advanced HD analog technology made up of a 4-channel 4K...
Fleda's Beauty Company has $200,000 of total assets and earns 20 percent interest and taxes on...
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How might the cost of a stockou Deu 12. Assume an organizations me an organization's current service level on order fill is as follo Current order fill = 80% Number of orders per year = 5,000 Percentage of unfilled orders back-ordered = 70% Percentage of unfilled orders cancelled = 30% Back order costs per order = $150 Lost pretax profit per cancelled order = $12,500 a. What is the lost cash flow to the seller at this 80 percent service...
1. What is Webb
Corporation’s total net cash flow available from the current
lockbox system to meet payroll?
2. Under the terms outlined by Third National Bank,
should the company proceed with the concentration banking
system?
3. What cost of ACH transfers would make the company
indifferent between the two systems?
yielding 4 percent per year, and there are 365 days per year. MINICASE Cash Management at Webb Corporation Webb Corporation was founded 20 years ago by its president, Bryan...
1: What is the operating cash flow for this project for the
first five years of the 10-year period??
2: for the last five years of the 10-year period?
3: What is the book value?
4: Calculate the gain or loss at disposal of the manufacturing
equipment.
5: What is the after-tax cash flow at disposal?
6: What is the net present value?
NPV, Migliotti Restaurants is looking at a project with the following forecasted sales: first-year sales quantity of...
1. Develop a monthly cash budget for Bluffton Pharmacy for the
upcoming year.
2. If you were Bluffton Pharmacy's banker, would you be
comfortable extending a line of credit to the pharmacy?
dors grant "net 30" ays for the goods month. Crawford the upcoming year November and The interest rate e repaid the follow- Case 7 Bluffton Pharmacy, Part 2 of goods sold is 77.4 percent, and vendors grant How should the owners of a small credit terms, which means...
Security Manufacturing, Inc. is a producer of surveillance systems. Its current line of surveillance systems are selling excellently. However, in order to cope with the foreseeable competition from other similar products, SM spent $6,400,000 to develop a new line of HD surveillance systems (new model development cost). The comprehensive 1440p HD surveillance system model can be used very well for any small home or business. As a result of the advanced HD analog technology made up of a 4-channel 4K...
Fleda's Beauty Company has $200,000 of total assets and earns 20 percent interest and taxes on these assets. The ratio of total debts to total assets (or DR been set at 50 percent. The interest rate on short-term debt is 7 percent, while the interest rate on long-term debt is 10 percent. A conservative policy calls for only long-term debt with no short-term debt; an intermediate policy calls for 50 percent short-term debt and 50 percent long-term debt; and an...
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