subject
Business, 13.11.2019 19:31 icantspeakengles

The morning jolt coffee company has projected the following quarterly sales amounts for the coming year: q1 q2 q3 q4 sales $ 850 $ 880 $ 960 $ 930 a. accounts receivable at the beginning of the year are $440. the company has a 45-day collection period. calculate cash collections in each of the four quarters by completing the following (negative amounts should be indicated by a minus sign. round your answers to 2 decimal places, e. g., 32.16.): q1 q2 q3 q4 beginning receivables $ $ $ $ sales 850.00 880.00 960.00 930.00 cash collections ending receivables $ $ $ $ b. recalculate the cash collections with a collection period of 60 days. (negative amounts should be indicated by a minus sign. round your answers to 2 decimal places, e. g., 32.16.) q1 q2 q3 q4 beginning receivables $ $ $ $ sales 850.00 880.00 960.00 930.00 cash collections ending receivables $ $ $ $ c. recalculate the cash collections with a collection period of 30 days. (negative amounts should be indicated by a minus sign. round your answers to 2 decimal places, e. g., 32.16.) q1 q2 q3 q4 beginning receivables $ $ $ $ sales 850.00 880.00 960.00 930.00 cash collections ending receivables $ $ $ $

ansver
Answers: 2

Another question on Business

question
Business, 22.06.2019 04:40
Dahlia enterprises needs someone to supply it with 127,000 cartons of machine screws per year to support its manufacturing needs over the next five years, and you’ve decided to bid on the contract. it will cost you $940,000 to install the equipment necessary to start production; you’ll depreciate this cost straight-line to zero over the project’s life. you estimate that in five years, this equipment can be salvaged for $77,000. your fixed production costs will be $332,000 per year, and your variable production costs should be $11.00 per carton. you also need an initial investment in net working capital of $82,000. if your tax rate is 30 percent and your required return is 11 percent on your investment, what bid price should you submit? (do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))
Answers: 3
question
Business, 22.06.2019 12:10
Bonds often pay a coupon twice a year. for the valuation of bonds that make semiannual payments, the number of periods doubles, whereas the amount of cash flow decreases by half. using the values of cash flows and number of periods, the valuation model is adjusted accordingly. assume that a $1,000,000 par value, semiannual coupon us treasury note with three years to maturity has a coupon rate of 3%. the yield to maturity (ytm) of the bond is 7.70%. using this information and ignoring the other costs involved, calculate the value of the treasury note:
Answers: 1
question
Business, 22.06.2019 15:20
Capital financial corporation will lend 90 percent against account balances that have averaged 30 days or less; 80 percent for account balances between 31 and 40 days; and 70 percent for account balances between 41 and 45 days. customers that take over 45 days to pay their bills are not considered acceptable accounts for a loan. the current prime rate is 16.50 percent, and capital charges 3.50 percent over prime to charming as its annual loan rate. a. determine the maximum loan for which charming paper company could qualify.
Answers: 1
question
Business, 22.06.2019 16:10
From what part of income should someone take savings?
Answers: 2
You know the right answer?
The morning jolt coffee company has projected the following quarterly sales amounts for the coming y...
Questions