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Quarterly working capital levels for your firm for the next year are included in the following...
Q. 03: Quarterly working capital levels for your firm for the next year are included in...
Q. 03: Quarterly working capital levels for your firm for the next year are included in the following table. What are the permanent working capital needs of your company? What are the temporary needs? Quarters 3 $ 100 ($ 000) Cash Accounts Receivable Inventory Accounts Payable $ 100 96 $ 100 199 201 104 $ 100 99 905 604 505 52 95 95 97 Solution: Q. 04: Consider two loans with a 1-year maturity and identical face values: a 7.6%...
The following table includes quarterly working capital levels for your firm for the next year. Quarters...
The following table includes quarterly working capital levels for your firm for the next year. Quarters ($000) 1 2 Cash 96 96 96 96 Accounts Receivable 207 94 110 596 Inventory Accounts Payable 210 490 900 42 101 91 96 91 If you hold only $96,000 in cash at any time, what is your maximum short-term borrowing and when? On: Calculate the short-term financing needs below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Short-term financing needs $...
XP 20-7 (similar to) Question Help The following table includes quarterly working capital levels for your...
XP 20-7 (similar to) Question Help The following table includes quarterly working capital levels for your firm for the next year Quarters (S000) Cash Accounts Receivable Inventory Accounts Payable 2 4 96 194 190 96 96 106 498 104 96 91 906 98 96 608 48 108 If you want to limit your maximum short-term borrowing to $511,000 and maintain a minimum cash balance of $96,000, how much excess cash must you carry? The excess cash needed is S (Round...
You've collected the following forecasts of working capital needs for next year. (in $ million) Cash...
You've collected the following forecasts of working capital needs for next year. (in $ million) Cash Accounts receivable Inventory Accounts payable Q1 Q2 Q3 Q4 2 2 2 2 19 10 12 19 10 5 10 14 6 4 7 12 Part 1 Attempt 5/5 for 0 pts. What are the permanent working capital needs (in $ million)? Correct Net working capital needs in each quarter are the sum of cash, accounts receivable and inventory, minus accounts payable: (in $...
Wu Systems has the following balance sheet. How much net operating working capital does the firm have? Cash $...
Wu Systems has the following balance sheet. How much net operating working capital does the firm have? Cash $ 100 Accounts payable $ 200 Accounts receivable 650 Accruals 350 Inventory 550 Notes payable 350 Current assets $1,300 Current liabilities $ 900 Net fixed assets 1,000 Long-term debt 600 Common equity 300 Retained earnings 500 Total assets $2,300 Total liab. & equity $2,300 a. $750 b. $675 c. $825 d. $908 e. $998
Emerald City Umbrellas sells umbrellas and rain gear in Seattle, so its sales are fairly level...
Emerald City Umbrellas sells umbrellas and rain gear in Seattle, so its sales are fairly level across the year. However, it is branching out to other markets where it expects demand to be much more variable across the year. It expects sales in its new market of: Q1 Q2 950.000 Q3 $10,000 Q4 D $49.750 Sales $19.500 It carries inventory equal to 22% of next quarter's sales, has accounts payable of 11% of next quarter's sales, and accounts receivable of...
The sales budget for your company in the coming year is based on a quarterly growth...
The sales budget for your company in the coming year is based on a quarterly growth rate of 10 percent with the first-quarter sales projection at $226.1 million. In addition to this basic trend, the seasonal adjustments for the four quarters are 0, -$17.1, -$9.1, and $22.1 million, respectively. Generally, 50 percent of the sales can be collected within the quarter and 40 percent in the following quarter; the rest of the sales are bad debt. The bad debts are...
1- which one of the following is not included in net working capital? A) account receivable...
1- which one of the following is not included in net working capital? A) account receivable , B) retained earnings, C) cash and cash equivalent , D) prepaid expenses, E) Account payable. 2- Depreciation does which one of the following for a profitable firm? A) has no effect on net income, B) decrease net working capital, C) decrease net income, D) increase net income, E) increase taxes 3- a firm has a current ratio 0.9, given this you know for...
VERSION: A have? South Eastern Inc. has the following balance sheet. How much net operating working...
VERSION: A have? South Eastern Inc. has the following balance sheet. How much net operating working capital does the firm nwc-CA-Cl Assets Liabilities and Owner's Equity Cash $ 100 Accounts payable $ 200 Accounts receivable 650 Accruals 350 Inventory 550 Notes payable 350 >$1,300 Current assets Current liabilities > $ 900 600 1,000 Long-term debt Net fixed assets Common equity 300 Retained earnings $2,300 Total liabilities & equity $2.300 Total assets 500
Your start-up company needs capital. Right now, you own 100% of the firm with 9.6 million...
Your start-up company needs capital. Right now, you own 100% of the firm with 9.6 million shares. You have received two offers from venture capitalists. The first offers to invest $3.08 million for 1.09 million new shares. The second offers $1.93 million for 512,000 new shares. a. What is the first offer's post-money valuation of the firm? b. What is the second offer's post-money valuation of the firm? c. What is the difference in the percentage dilution caused by each...
Q. 03: Quarterly working capital levels for your firm for the next year are included in the following table. What are the permanent working capital needs of your company? What are the temporary needs? Quarters 3 $ 100 ($ 000) Cash Accounts Receivable Inventory Accounts Payable $ 100 96 $ 100 199 201 104 $ 100 99 905 604 505 52 95 95 97 Solution: Q. 04: Consider two loans with a 1-year maturity and identical face values: a 7.6%...
The following table includes quarterly working capital levels for your firm for the next year. Quarters ($000) 1 2 Cash 96 96 96 96 Accounts Receivable 207 94 110 596 Inventory Accounts Payable 210 490 900 42 101 91 96 91 If you hold only $96,000 in cash at any time, what is your maximum short-term borrowing and when? On: Calculate the short-term financing needs below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Short-term financing needs $...
XP 20-7 (similar to) Question Help The following table includes quarterly working capital levels for your firm for the next year Quarters (S000) Cash Accounts Receivable Inventory Accounts Payable 2 4 96 194 190 96 96 106 498 104 96 91 906 98 96 608 48 108 If you want to limit your maximum short-term borrowing to $511,000 and maintain a minimum cash balance of $96,000, how much excess cash must you carry? The excess cash needed is S (Round...
You've collected the following forecasts of working capital needs for next year. (in $ million) Cash Accounts receivable Inventory Accounts payable Q1 Q2 Q3 Q4 2 2 2 2 19 10 12 19 10 5 10 14 6 4 7 12 Part 1 Attempt 5/5 for 0 pts. What are the permanent working capital needs (in $ million)? Correct Net working capital needs in each quarter are the sum of cash, accounts receivable and inventory, minus accounts payable: (in $...
Emerald City Umbrellas sells umbrellas and rain gear in Seattle, so its sales are fairly level across the year. However, it is branching out to other markets where it expects demand to be much more variable across the year. It expects sales in its new market of: Q1 Q2 950.000 Q3 $10,000 Q4 D $49.750 Sales $19.500 It carries inventory equal to 22% of next quarter's sales, has accounts payable of 11% of next quarter's sales, and accounts receivable of...
The sales budget for your company in the coming year is based on a quarterly growth rate of 10 percent with the first-quarter sales projection at $226.1 million. In addition to this basic trend, the seasonal adjustments for the four quarters are 0, -$17.1, -$9.1, and $22.1 million, respectively. Generally, 50 percent of the sales can be collected within the quarter and 40 percent in the following quarter; the rest of the sales are bad debt. The bad debts are...
VERSION: A have? South Eastern Inc. has the following balance sheet. How much net operating working capital does the firm nwc-CA-Cl Assets Liabilities and Owner's Equity Cash $ 100 Accounts payable $ 200 Accounts receivable 650 Accruals 350 Inventory 550 Notes payable 350 >$1,300 Current assets Current liabilities > $ 900 600 1,000 Long-term debt Net fixed assets Common equity 300 Retained earnings $2,300 Total liabilities & equity $2.300 Total assets 500
Your start-up company needs capital. Right now, you own 100% of the firm with 9.6 million shares. You have received two offers from venture capitalists. The first offers to invest $3.08 million for 1.09 million new shares. The second offers $1.93 million for 512,000 new shares. a. What is the first offer's post-money valuation of the firm? b. What is the second offer's post-money valuation of the firm? c. What is the difference in the percentage dilution caused by each...
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