PA09-01 Barley Hopp, INC, BULLSEYE COMPANY & RID TIDE COMPANY PA09-01 Barley Hopp, INC, BULLSEYE COMPANY & RID TIDE COMPANY Question Accounting Problems. PA09-01 Barley Hopp, INC.PA09-05 BULLSEYE COMPANYPA09-09 RID TIDE COMPANY
Cash Flow statement Cash Flow statement Question The Genesis operations management team is now preparing to implement the operating expansion plan. Previously the firm’s cash position did not pose a challenge. However, the planned foreign expansion requires Genesis to have a reliable source of funds for both short-term and long-term needs.One of Genesis’s potential lenders tells the team that in order to be considered as a viable customer, Genesis must prepare and submit a monthly cash budget for the current year and a quarterly budget for the subsequent year. The lender will review the cash budget and determine whether or not Genesis can meet the loan repayment terms. Genesis’s ability to repay the loan depends not only on sales and expenses but also on how quickly the company can collect payment from customers and how well it manages its supplier terms and other operating expenses. The Genesis team members agreed that being fully prepared with factual data would allow them to maximize their position as well as negotiate favorable financing terms.The Genesis management team held a brainstorming session to chart a plan of action, which is detailed here.Evaluate historical data and prepare assumptions that will drive the planning process.Produce a detailed cash budget that summarizes cash inflow, outflow, and financing needs.Identify and compare interest rates, both short-term and long-term, using debt and equity.Analyze the financing mix (short/long) and the cost associated with the recommendation.Since this expansion is critical to Genesis Corporation expanding into new overseas markets, the operations management team has been asked to prepare an executive summary with supporting details for Genesis’s senior executives.Working over a weekend, the management team developed realistic assumptions to construct a working capital budget.Sales: The marketing expert and the newly created customer service personnel developed sales projections based on historical data and forecast research.Other cash receipt: Rental income $15,000 per month.Production material: The production manager forecasted material cost based on cost quotes from reliable vendors, the average of which is 50 percent of sales.Other production cost: Based on historical cost data, this cost on an average is 30 percent of the material cost and occurs in the month after material purchase.Selling and marketing expense: Five percent of salesGeneral and administrative expense: Twenty percent of salesInterest payments: Payable in December – $75, 000Tax payments: Quarterly due 15th of April, July, October, and January – $15,000Minimum cash balance desired: – $ 25,000 per monthCash balance start of month (December):$15,000Available short-term annual interest rate is 8 percent, long-term debt rate is 9 percent, and long-term equity is 10 percent. All funds would be available the first month when the firm encounters a deficit.Dividend payment: NoneBased on this information, do the following:Using the Cash Budget spreadsheet, calculate detailed company cash budgets for the forthcoming and subsequent years. Summarize the sources and uses of cash, and identify the external financing needs for both the forthcoming and subsequent years.NOTE: The Excel Spreadsheet Breakdown10% immediately (no delay); month 1 - 25% and that is within 30 days; month 2 - 35% and that is within 60 days and month 3 - 30% which is within the 90 day mark (barely but it works) which add up to 100% within 90 days. Does that make sense to all of you? Shane - I think you just got confused on your timing and percentages but in doing so, you helped your classmates by being brave enough to ask. , Attachments (29 KB)
Accounting212 Project Accounting212 Project Question please check out the attachment!!!!!!!!!!!!!! , Attachments (30.45 KB)
general business data bank general business data bank Question 10. A manufacturer makes two products, doors and windows. Each must be processed through two work areas. Work area #1 has 60 hours of available production time. Work area #2 has 48 hours of available production time. Manufacturing of a door requires 4 hours in work area #1 and 2 hours in work area #2. Manufacturing of a window requires 2 hours in work area #1 and 4 hours in work area #2. Profit is $8 per door and $6 per window. a. Define decision variables that will tell how many units to build (doors and windows). b. Develop an objective function that will maximize profits. c. Develop production constraints for work area #1 and #2. 11. A small firm builds television antennas. The investment in plan and equipment is $200,000. The variable cost per television antenna is $500. The price of the television antenna is $1000. How many television antennas would be needed for the firm to break even? 12. As computer service center has the capacity to do 400 jobs per day. The expected level of jobs demanded per day is 250 per day. The fixed cost of renting the computer process is $200 per day. Space rents for $100 per day. The cost of material is $15 per unit of work and $.35 cents of labor per unit. What is the break-even level of work? 13. To establish a driver education school, organizers must decide how many cars, instructors, and students to have. Costs are estimated as follows. Annual fixed costs to operate the school are $30,000. The annual cost per car is $3000. The cost per instructor is $11,000 and one instructor is needed for each car. Tuition for each student is $350. Let x be the number of cars and y be the number of students. a. Write an expression for total cost. b. Write an expression for total revenue. c. Write an expression for total profit. d. The school offers the course eight times each year. Each time the course is offered, there are two sessions. If they decide to operate five cars, and if four students can be assigned to each car, will they break even? 14. Zipco Printing operates a shop that has five printing machines. The machines differ in their capacities to perform various printing operations due to differences in the machines' designs and operator skill levels. At the start of the workday there are five printing jobs to schedule. The manager must decide what the job-machine assignments should be. a. How could a quantitative approach to decision making be used to solve this problem? b. What would be the uncontrollable inputs for which data must be collected? c. Define the decision variables, objective function, and constraints to appear in the mathematical model. d. Is the model deterministic or stochastic? e. Suggest some simplifying assumptions for this problem. 15. Consider a department store that must make weekly shipments of a certain product from two different warehouses to four different stores. a. How could a quantitative approach to decision making be used to solve this problem? b. What would be the uncontrollable inputs for which data must be gathered? c. What would be the decision variables of the mathematical model? the objective function? the constraints? d. Is the model deterministic or stochastic? e. Suggest assumptions that could be made to simplify the model. 16. Three production processes - A, B, and C - have the following cost structure: Process Fixed Cost per Year Variable Cost per Unit A $120,000 $3.00 B 90,000 4.00 C 80,000 4.50 a. What is the most economical process for a volume of 8,000 units? b. How many units per year must be sold with each process to have annual profits of $50,000 if the selling price is $6.95 per unit? c. What is the break-even volume for each process? 17. Jane Persico, facility engineer at the El Paso plant of Computer Products Corporation (CPC), is studying a process selection decision at the plant. A new printer is to be manufactured and she must decide whether the printer will be auto-assembled or manually assembled. The decision is complicated by the fact that annual production volume is expected to increase by almost 50% over three years. Jane has developed these estimates for two alternatives for the printer assembly process: Auto- Assembly Process Manual Assembly Process Annual fixed cost $690,000 $269,000 Variable cost per product $29.56 $31.69 Estimated annual production (in number of products): Year 1 152,000 152,000 Year 2 190,000 190,000 Year 3 225,000 225,000 a. Which production process would be the least-cost alternative in Years 1, 2, and 3? b. How much would the variable cost per unit have to be in Year 2 for the auto-assembly process to justify the additional annual fixed cost for the auto-assembly process over the manual assembly process?
a) The liabilities of Daley Company are $91,920 and the stockholders a) The liabilities of Daley Company are $91,920 and the stockholders Question a) The liabilities of Daley Company are $91,920 and the stockholdersa) The liabilities of Daley Company are $91,920 and the stockholders’ equity is $263,000. What is the amount of Daley Company’s total assets?Total assets $(b) The total assets of Laven Company are $189,800 and its stockholders’ equity is $83,200. What is the amount of its total liabilities?Total liabilities $(c) The total assets of Peterman Co. are $859,800 and its liabilities are equal to one fourth of its total assets. What is the amount of Peterman Co.’s stockholders’ equity?Stockholders’ equity $
Timed Quiz- Masters level Finance 10 questions (1 hour to complete) Timed Quiz- Masters level Finance 10 questions (1 hour to complete) Question Question 1 of 15 1.0 Points If the capital markets are efficient, then the sale or purchase of any security at the prevailing market price is: A. Always a positive NPV transaction B. Generally a zero NPV transaction C. Is always a negative NPV transaction D. None of the aboveQuestion 2 of 15 1.0 Points Generally, a firm is able to find positive NPV opportunities with: I) Financing decisions II) Capital investment decisions III) Short-term borrowing decisions A. I only B. I and III only C. III only D. II only Question 3 of 15 1.0 Points Stock price cycles or patterns self-destruct as soon as investors recognize them through: A. stock market regulation by the Securities and Exchange Commission (SEC) B. price fixing by the specialists on New York Stock Exchange C. trading by the investors D. none of the aboveQuestion 4 of 15 1.0 Points Which of the following is a statement of semi-strong form efficiency? I) If the markets are efficient in the semi-strong form then prices will adjust immediately to public information II) If the markets are efficient in the semi-strong form then prices reflect all information III) If the markets are efficient in the semi-strong form then prices will adjust to newly published information after a long time delay A. I only B. II only C. II and III only D. III only Question 5 of 15 1.0 Points Weak form efficiency implies that past stock price(s) A. patterns tend to repeat itself in the future B. are major inputs to the investors for forming trading strategies C. do not matter D. none of the aboveQuestion 6 of 15 1.0 Points One important implication of the efficient markets hypothesis is that: A. investors should hold a diversified portfolio and avoid active trading. B. investors can benefit by engaging in day trading. C. investors should trade actively help to ensure the highest overall gain in their portfolios. D. all of the above.Question 7 of 15 1.0 Points On January 2, Michigan Mining declared a $25-per-share quarterly dividend payable on March 9th to stockholders of record on February 9. What is the latest date by which you could purchase the stock and still get the recently declared dividend? A. February 5 B. February 6 C. February 7 D. February 8 Question 8 of 15 1.0 Points Firms can repurchase shares in the following ways: I) Open market repurchase II) Through a tender offer III) Through a Dutch auction process IV) Through direct negotiation with a major shareholder A. I only B. II only C. III only D. I, II, III, and IV Question 9 of 15 1.0 Points Company X has 100 shares outstanding. It earns $1,000 per year and expects to pay all of it as dividends. If the firm expects to maintain this dividend forever, Calculate the stock price today. (The required rate of return is 10%) A. $110 B. $90 C. $100 D. None of the aboveQuestion 10 of 15 1.0 Points Capital structure of the firm can be defined as: I) the firm's debt-equity ratio II) the firm's mix of different securities used to finance assets III) the market imperfection that the firm's manager can exploit A. I only B. II only C. III only D. I, II, and III Question 11 of 15 1.0 Points If an investor buys "a" proportion of an unlevered firm's (firm U) equity then his/her payoff is: A. (a) * (profits) B. (a) * (interest) C. (a) * (profits - interest) D. none of the aboveQuestion 12 of 15 1.0 Points If an individual wanted to borrow with limited liability he/she should: A. Invest in the equity of an unlevered firm B. Borrow on his/her own account C. Invest in the equity of a levered firm D. Invest in a risk-free asset like T-billsQuestion 13 of 15 1.0 Points Capital structure is irrelevant if: A. the capital markets are perfect B. each investor holds a fully diversified portfolio C. each investor holds the same proportion of debt and equity of the firm D. all of the aboveQuestion 14 of 15 1.0 Points The effect of financial leverage on the performance of the firm depends on: A. The rate of return on equity B. The firm's level of operating income C. The current market value of the debt D. The rate of dividend growthQuestion 15 of 15 1.0 Points Minimizing the weighted average cost of capital (WACC) is the same as: A. Maximizing the market value of the firm B. Maximizing the book value of the firm C. Maximizing the profits of the firm D. Maximizing the liquidating value of the firm
law homework!!!!!!!!!!!!!!1 law homework!!!!!!!!!!!!!!1 Question One of the most important functions that you will perform in today’s new technology–laden law office is that of legal research. The best method for becoming proficient in legal research skills is through practice.View the websiteand the, which are free legal search engines. Using either or both of these resources, research and brief a United States Supreme Court case.Submit an essay that adheres to the following guidelines:Your essay should be a minimum of 1 page long, (counting body text only, not title or reference pages) in double-spaced, one-inch margins on all sides.You will be assessed on the rationale you use in addressing the question/issue posted, and how well you justify your argument regarding this issue.Your response must be thought provoking, have well developed ideas and/or opinions, and should reference any supporting material from the text, lecture, or other sources you have used to complete the assignment.
BUS 308 Week 3 DQs BUS 308 Week 3 DQs Question BUS 308 Week 3 DQsDQ 1 ANOVA In many ways, comparing multiple sample means is simply an extension of what we covered last week. What situations exist where a multiple (more than two) group comparison would be appropriate? (Note: Situations could relate to your work, home life, social groups, etc.). Create a null and alternate hypothesis for one of these issues. What would the results tell you?DQ2Several statistical tests have a way to measure effect size. What is this, and when might you want to use it in looking at results from these tests on job related data?
Understanding how to align the target Understanding how to align the target Question Understanding how to align the target customer markets with specific promotional and communication strategies is one of the first steps to creating a successful marketing campagin. A variety of communication channels also exist to promote the marketing campaign, wheather using traditional or new media. Even when a marketer is conidering traditional media elements such aas print advertising, pushing a customer to the brand's website is important. Many customers will check the website to find out more about the brand.Traditional media includes print, broadcast and out-of-home advertising ( billboards) channels. New media includes video, social media and online adverstising channels to help appeal to your customers' purchase motivations. Research is key in understanding how the media matches your market. * Psitioning Statement * Criteria for Evaluating a Positioning Statement.1.Name 1 customer target market (iPad) you believe your selected company (Apple) should focus on with its promotional Web and traditional efforts.2. Discuss the following with your colleagues: What primary message would you highlight for your specific target market and why? How does it appeal to your target market? What is one online channel you would suggest and why? * For example, would search engine marketing to be a consideration, social media sites, or traditional advertising options? How are these revelent to your target market? Discuss your choices and how they match your target market.300-400 words with References.
business managment data bank business managment data bank Question Case 4.4 Xavier has just become the head of HR at Hot Rods, Inc. He notices that the company is very homogenous, especially in light of the very diverse community in which it is located. He is surprised to find that the number of women and other minorities is quite low in all positions. As one of his first responsibilities, Xavier wants to implement a diversity program at Hot Rods. 93. Refer toCase 4.4. Xavier realizes that one of the important reasons why there may be more men in leadership positions at Hot Rods is that: a) men are more likely to exhibit traits that are believed to be ideal with positions of authority. b) women are incapable of maintaining leadership in a company. c) the old boys’ network excludes any women from attaining leadership. d) men are capable of maintaining leadership for longer periods than women, and are therefore better candidates for such positions. e) women who are advancing toward leadership are often discouraged and intimidated by explicit discrimination by top-level men. 94. Refer toCase 4.4. Xavier finds that there is relatively little communication between men and women, and minorities and non-protected class members at Hot Rods. These are clear examples of: a) segmented communication networks. b) the effects of the glass ceiling. c) resistance to change. d) competition for opportunities. e) all of the above 95. Refer toCase 4.4. In order to determine where biases are coming from, Xavier should consider which of the following? a) Having all new employees attend a diversity seminar. b) Developing an affirmative action strategy. c) Instituting an old boys’ network. d) Performing a diversity audit. e) None of the above 96. Refer toCase4.4. Which of the following is an important step for Xavier as he institutes a diversity program at Hot Rods? a) Adopting a narrow definition of diversity in order not to let the term become overly-inclusive. b) Creating a two-day training program which all employees must attend. c) Involving everyone, including members of non-protected classes, in designing the program. d) Focusing the program solely on top management. e) Clearly defining a culprit group. 97. Refer toCase4.4. Xavier institutes a diversity program at Hot Rods and, despite his best efforts, people make critical comments about it. Some men are complaining that more women have been hired simply because of their gender and that they lack the necessary skills to perform their jobs. This is a manifestation of: a) backlash. b) poor worker retention. c) an exclusionary network. d) resentment. e) cultural determinism. TRUE/FALSE QUESTIONS 98. When seeking to understand diversity, it is important to distinguish between diversity and the sources of diversity because they are not the same thing. 99. Diversity, the human characteristics that make people different from one another, consists solely of characteristics that cannot be controlled by the individual. 100. The concept of “management of diversity” is simply a new label for “affirmative action.” 101. The percentage of managers who are minorities has declined 50% over the last ten years, while the number of women managers has grown by 75%. 102. The percentage of women in the workforce is increasing, while the number of men in the workforce is decreasing. 103. Heterogeneity in organizations tends to lead to communication confusion and conflict, making diversity a problem for most corporations that must be carefully managed. 104. The cultural relativity concept of management encourages flexibility in management practices related to the diversity of the given workforce. 105. Segmented communication channels exist only in high-level business positions.