Required: Assume that interaffiliate cash flows are uncorrelated with one another. Calculate the standard deviation of the portfolio of cash held by the centralized depository for the following affiliate members: Note: Round the final answer to nearest whole dollar. Affiliate U.S. Canada Mexico Chile Expected Transaction Standard Deviation $ 30,000 $ 100,000 $ 150,000 $ 60,000 $ 175,000 $ 30,000 $ 200,000 $ 70,000 Portfolio standard deviation
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- Current Attempt in Progress Cash equivalents include each of the following except money market funds. OU.S. Treasury bills. Opetty cash. O commercial paper. Save for Later Attempts: 0 of 1 used Submit Answer6zOshLaGsSzvcHy9vKm0jUnAg/formResponse?pli=1 * Required Consider the following selected financial information for Aishti company. Aishti Company Income Statement For the Year Ended December 31, 2020 Aishti Company Balance Sheet For the Year Ended December 31, 2019 & 2020 2020 2019 Assets Cash Accounts Receivable Inventories $2,415 $5,040 Revenues $94.300 $5,355 $6,195 $10,290 $10,080 Less: Depreciation expense $6.825 Plant & Equipment Less: Acc. Depreciation Total Assets $22,575 ($15,960) ($9,135) S35,070 $32,970 Less: Other operating expenses 74,560 $34,755 Less: Interest Expense 3,990 Liabilities & O/E Accounts Payable Income Tax Payable Long-Term Debt Common Stock Retained Earmings Total Liabilities and 0/E $3,885 $1,260 $9,555 $11,550 $8.820 $35,070 S5,775 $2,940 $8,715 $14,175 $3,150 $34,755 Income before income taxes $9,135 Income tax expense $3.197 Net income $5,938 1. Using the indirect method of cash flow statement, what is the net dashWhich of the following machine to be selected based on The average rate of return. with clear steps Sr. Machine A Machine B No. RO. RO. Year Cash outflow/ Cash outflow/ Cash inflow Cash inflow 0 (50,000.00) (50,000.00) 1 6,000.00 15,000.00 2 7,200.00 17,500.00 3 7,350.00 18,000.00 4 8,200.00 5,000.00 5 9,820.00 - 6 10,200.00 - 7 12,500.00 - 61,270.00 55,500.00
- Prepare a schedule of net cash provided by operating activities. - Prepare the Operating Activities Section of a Statement of Cash Flows using the Indirect. ? FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sig Calibri -11 A A % Alignment Number Conditional Format as Cell Formatting Table Styles Paste BIU Cells Editing Clipboard Font Styles A1 fe The following information is for FloorCo, Inc. for the year just ended: A B D E G 1 The followng information is for FloorCo, Inc. for the year just ended: 3 Beginning of 4 End of year year 5 Current assets: Cash 75,000 $ 90,000 7. Accounts receivable 158,000 140,000 8 Inventory 285,000 246,000 9. Prepaid expenses 11,000 16,000 10 11 Current liabilities 12 Accounts payable 284,000 302,000 13 Accrued liabiities 9,500 11,200 14 Income taxes payable 27,000 24,000 15 16 Net income 2$ 94,500 17 18 Accumulated depreciation 19 total credits 45,000 20 21 Floor Company did not record any gains or losses during the year. 22 23 Prepare a schedule…A cooperation Reported cash of $15,200 and total assets of $179,500 on its balance sheet it's common size percent of cash equals what? A. 8.47%B. 20.44%C. 13.97%D. 11.81%E. 6.47%Qq.59. Subject :- Account A coporation reported cash of $15,600 and total assets of 179,900 on its balance sheet. Its commen size percent for cash equals
- Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $ 92,139 Adjustments to reconcile net income (loss) to net cash used in operating activities Depreciation and amortization 141,144 164,984 186,425 Unrealized foreign currency exchange rate gain (loss) 18,877 (9,295) (2,073) Loss on extinguishment of senior convertible notes 58,526 0 0 Loss on disposal of property and equipment 4,468 3,740 4,640 Gain on sale of the MyFitnessPal platform 0 (179,318) 0 Non-cash restructuring and impairment charges 26,938 470,543 39,000 Amortization of bond premium 16,891 12,070 254 Stock-based compensation 43,794 42,070 49,618 Deferred income taxes (2,642) 43,992 38,132 Changes in reserves and allowances (25,766) 10,347 (26,096) Changes in operating assets and liabilities: Accounts receivable (31,153) 167,614 (45,450) Inventories 93,287 15,306 149,519 Prepaid…Assume that the interest rate is greater than zero. Which of the following cash-inflow streams totaling $1,500 would you prefer? The cash flows are listed on order for year 1, year 2 and year 3 respectively. Select one: a. $300; $500; $ 700 b. $700; $500; $ 300 c. Any OF the above since they all sum to $1,500 d. $500; $500; $ 500Consider the following cash flows: Year Cash Flow 0123 $19,400 10,400 9,320 6,900 What is the IRR of the above set of cash flows? (Do not round Intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Internal rate of return 96
- Information on four investment proposals is given below:Investment ProposalA B C DInvestment required ........................ $(90,000) $(100,000) $(70,000) $(120,000)Present value of cash inflows ......... 126,000 138,000 105,000 160,000Net present value ............................ $ 36,000 $ 38,000 $ 35,000 $ 40,000Life of the project ............................ 5 years 7 years 6 years 6 yearsRequired:1. Compute the project profitability index for each investment proposal.2. Rank the proposals in terms of preference.Q8. cash equivalents to be reported on its December 31, 2010, statement of financial position. The following information is provided. The controller for Wallaby Co. is attempting to determine the amount of cash and (1).Commercial savings account of £600,000 and a commercial checking account balance of £800,000 are held at First National Bank of Olathe. (2). Money market fund account held at Volonte Co. (a mutual fund organization) permits Wallaby to write checks on this balance, £5,000,000. (3). Travel advances of £180,000 for executive travel for the first quarter of next year (employee to reimburse through salary reduction). (4). A separate cash fund in the amount of £1,500,000 is restricted for the retirement of long-term debt. (5). Petty cash fund of £1,000. (6). An LO.U. from Marianne Koch, a company customer, in the amount of £150,000. (7). A bank overdraft of £110,000 has occurred at one of the banks the company uses to deposit its cash receipts. At the present time, the company…The DSV Partnership decided to liquidate as of June 30, 20X5. Its balance sheet as of this date follows: DSV PARTNERSHIP Balance Sheet At June 30, 20X5 Assets Cash Accounts Receivable (net) Inventories Property, Plant and Equipment (net) Total Assets Liabilities and Partners' Capital Liabilities: Accounts Payable Partners' Capital: D, Capital S, Capital V, Capital Total Capital Total Liabilities and Capital Additional Information Personal assets Personal liabilities Personal net worth Month July 1. The personal assets (excluding partnership loan and capital interests) and personal liabilities of each partner as of June 30, 20X5, follow: August September $ 100,000 140,000 75,000 D $ 250,000 (270,000) $ (20,000) July August September S $ 450,000 (420,000) $ 30,000 $ 390,000 22,000 55,000 $ 50,000 95,000 75,000 500,000 $ 720,000 2. The DSV Partnership was liquidated during the months of July, August, and September. The assets sold and the amounts realized follow: Assets Sold Inventories…
