Questions from Financial Management


Q: On April 4th, Forex Corporation announced that it would pay a

On April 4th, Forex Corporation announced that it would pay a dividend of $0.75 per share to all shareholders that were on record as of April 11th, with checks being mailed on April 21st. Determine wh...

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Q: What are a company’s main sources of cash for a company?

What are a company’s main sources of cash for a company? What are a company’s main uses of cash?

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Q: Explain the three components of the cash conversion cycle.

Explain the three components of the cash conversion cycle.

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Q: What is the function of the Small Business Administration in regard to

What is the function of the Small Business Administration in regard to business loans? Who receives the guaranty on the loans?

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Q: What is a line of credit? Why would a bank require

What is a line of credit? Why would a bank require a company with a line of credit to have a zero balance for at least sixty days a year in its line of credit?

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Q: Brawn Blenders has the following incremental cash flows for its new project

Brawn Blenders has the following incremental cash flows for its new project: Should Brawn Blenders accept or reject this project at an adjusted WACC of 6%, 8%, or 10%?

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Q: What is credit screening? When would it be appropriate for a

What is credit screening? When would it be appropriate for a company to use credit screening? When would it be appropriate for a company to not use credit screening?

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Q: Should a company take all discounts offered by its suppliers? What

Should a company take all discounts offered by its suppliers? What criteria should be used when accepting or rejecting a discount on an invoice?

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Q: If a pro forma income statement has 5% for the net

If a pro forma income statement has 5% for the net income line, what does this mean in terms of a company’s total sales and per dollar sales?

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Q: What is the float? Why does it take time between when

What is the float? Why does it take time between when you write a check and when the funds come out of the account?

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