Disbursement float - Study guides, Class notes & Summaries

CFIN CH 15 VOCAB PRACTICE QUESTIONS WITH REVISED AND UPDATED ANSWERS ALL CORRECT disbursement float - Answer-the value of the checks that have been written and disbursed but have not been deducted from the account on which they were written collections float - Answer-the amount of checks that have been received and deposited but have not yet been made available to the account on which they were deposited net float - Answer-the difference between disbursement float and collections float; ...

___ ___ = inventory period + accounts receivable period (don't need to memorize) - ️️operating cycle ___ ___ are a snapshot in a moment of time and ___ ___ is a set period of time - ️️balance sheets, cash cycle ___ ___ begins when inventory is purchased; ___ ___ begins with the payment of accounts payable - ️️operating cycle, cash cycle ___ ___ is a key driver fro success or business failure - ️️inventory management ___ balance is more important than ___ balance; firm does n...

c214 financial management exam questions and answers intrinsic value - Answer- the value of an asset computed with an economic model. Based on the cash flows generated from the security, intrinsically it is work XX amount Terminal Cash Flow (TCF) - Answer- cash flows that result from winding down a project at the end of its life; does no include final year's differnetial cash flow. EFN - Answer- external financing or funds needed. Another name for DFN bond rating - Answer- a rating assig...

C214 financial management Actual Exam Questions And Answers intrinsic value - ANSWER- the value of an asset computed with an economic model. Based on the cash flows generated from the security, intrinsically it is work XX amount Terminal Cash Flow (TCF) - ANSWER- cash flows that result from winding down a project at the end of its life; does no include final year's differnetial cash flow. EFN - ANSWER- external financing or funds needed. Another name for DFN bond rating - ANSWER- a rat...

CMA Exam Review - Part 2 1 FC..FC006_1709 What is disbursement float? Disbursement float is a measure of the time between when a firm initiates payment and when the funds are deducted from the firm's bank account. 2 FC..FC005_1709 What is expected rate of inflation? The belief about whether prices will be increasing in the future and by how much. 3 FC..FC001_1709 Why do financial markets exist? Financial markets exist to facilitate the flow of money from investors (those looking...

FIN 3400 Chapter 14 Assignment Questions and Answers- Florida International University Select all that apply Which of these can cause a firm to incur shortage costs? Select all that apply. Multiple select question. Granting too little credit to customers Being out of an inventory item Borrowing too much from suppliers Having too little cash on hand A firm should try to equal the marginal benefit of each dollar invested in net working capital with which one of these? Multiple choice que...

CTP Exam 1 Practice Questions (Answered) 100% Correct Over the past 3 years XYZ Company has expanded into multiple countries and significantly grown its banking relationships. The company now incurs significant expenses related to payment transaction costs and maintaining multiple bank connections. What shoudl the company use to cobat these rising costs. A. SWIFT network B. ACH Network C. CHIPS network D. TARGET 2 *ANS* A An Instrument that gives the right to buy a stated number of...

Chapter 1: Introduction to Business Activities and Overview of Financial Statements and the Reporting Process TRUE/FALSE 1. The activities of a business include establishing goals and strategies, obtaining financing, making investments and conducting operations. ANS: T PTS: 1 DIF: 1 REF: pp. 3-6 OBJ: LO: 1-01 NAT: BUSPROG: Analytic STA: AICPA: FN-Reporting | ACBSP: APC-09-Financial Statements KEY: Bloom's: Knowledge 2. Goals are the end results toward which the firm directs its energies, ...

Company A Company B Market Value of Equity $700,000 $900,000 Market Value of Debt $300,000 $200,000 Cost of Equity 8% 10% Cost of Debt 1.5% 3% Tax Rate 30% 25% Based solely on their current weighted average cost of capital, which company should pursue an investment opportunity with an expected return of 7%? • Only Company B • Both Company A and Company B • Only Company A • Neither Company A nor Company B 2 Preparing a cash flow forecast helps a company to avoid __________. • opportunit...

C214 financial management Actual Exam Questions And Answers intrinsic value - ANSWER- the value of an asset computed with an economic model. Based on the cash flows generated from the security, intrinsically it is work XX amount Terminal Cash Flow (TCF) - ANSWER- cash flows that result from winding down a project at the end of its life; does no include final year's differnetial cash flow. EFN - ANSWER- external financing or funds needed. Another name for DFN bond rating - ANSWER- a ra...