Chrome File Edit View History Bookmarks Profiles Tab Window Help $ 51% Mon Feb 6 9:06 PM 8 QE Assignments: FIN3414-23Sprir X Question 1 - Chapter 18 Homev X Question 12 - Chapter 6 Home X Course Hero X + C a ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmghmiddlewa... * IG M Gmail YouTube Maps Quiz: Module 3 Q... Syllabus for AST2... Chapter 18 Homework i Saved Help Save & Exit Submit Check my work Geller Corp. has a book value of equity of $13,630. Long-term debt is $9,050. Net working capital, other than cash, is $3,705. Fixed assets are $18,230 and current liabilities are $1,970. 14.28 points a. How much cash does the company have? (Do not round intermediate calculations.) b. What are current assets? (Do not round intermediate calculations.) eBook Print a. Cash References b. Current assets Mc 202 Hill 6 atv screen Shot WF ZoomChrome File Edit View History Bookmarks Profiles Tab Window Help $ 51% Mon Feb 6 9:06 PM : QE Assignments: FIN3414-23Sprir X Question 2 - Chapter 18 Home X Question 12 - Chapter 6 Home X Course Hero X + C a ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmghmiddlewa... * IG M Gmail YouTube Maps Quiz: Module 3 Q... Syllabus for AST2... Chapter 18 Homework i Saved Help Save & Exit Submit Check my work 2 Consider the following financial statement information for the Emma Corporation: Item Beginning Ending 14.28 Inventory $ 11,300 $12,300 points Accounts receivable 6,300 6,600 Skipped Accounts 8,500 8,900 payable Net sales $93,000 eBook Cost of goods 73,000 sold Hint Print All sales are on credit. Calculate the operating and cash cycles. (Use 365 days a year. References Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) Operating cycle days Cash cycle days Mc 202 Hill 6 atv 200m screen ShotChrome File Edit View History Bookmarks Profiles Tab Window Help $ 51% Mon Feb 6 9:07 PM : QE Assignments: FIN3414-23Sprir X Question 4 - Chapter 18 Home X Question 12 - Chapter 6 Home X Course Hero X + C a ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmghmiddlewa... * IG M Gmail YouTube Maps Quiz: Module 3 Q... Syllabus for AST2... Chapter 18 Homework i Saved Help Save & Exit Submit Check my work 4 The Thakor Corporation's purchases from suppliers in a quarter are equal to 75 percent of the next quarter's forecasted sales. The payables period is 60 days. Wages, taxes, and other expenses are 15 percent of sales, and interest and dividends are $95 per 14.28 quarter. No capital expenditures are planned. points Projected quarterly sales are: eBook 01 Q2 03 Q4 Sales $1, 920 $2, 220 $1, 920 $1, 620 Print References Sales for the first quarter of the following year are projected at $2,250. Calculate the company's cash outlays by completing the following: (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) Q1 Q2 Q3 Q4 Payment of accounts Wages, taxes, other expenses Long-term financing expenses (interest and dividends) Total Mc 202 Hill 6 atv 200m screen ShotChrome File Edit View History Bookmarks Profiles Tab Window Help $ 51% Mon Feb 6 9:07 PM : QE Assignments: FIN3414-23Sprir X Question 6 - Chapter 18 Home X Question 12 - Chapter 6 Home X Course Hero X + C a ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmghmiddlewa... * IG M Gmail YouTube Maps Quiz: Module 3 Q... Syllabus for AST2... Chapter 18 Homework i Saved Help Save & Exit Submit Check my work 6 You place an order for 470 units of inventory at a unit price of $175. The supplier offers terms of 2/15, net 90. (Do not round intermediate calculations.) 14.28 a-1. How long do you have to pay before the account is overdue? points a-2. If you take the full period, how much should you remit? b-1. What is the discount being offered? (Enter your answer as a percent.) b-2. How quickly must you pay to get the discount? eBook b-3. If you do take the discount, how much should you remit? c-1. If you don't take the discount, how much interest are you paying implicitly? Print c-2. How many days' credit are you receiving? References a-1. Days until overdue days a-2. Remittance 6-1. Discount offered % 6-2. Number of days days b-3. Remittance C-1. plicit interest C-2. Days' credit days Mc 202 Hill 6 atv 200m screen ShotChrome File Edit View History Bookmarks Profiles Tab Window Help $ 51% Mon Feb 6 9:07 PM : QE Assignments: FIN3414-23Sprir X Question 7 - Chapter 18 Home! X Question 12 - Chapter 6 Home X Course Hero X + C a ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmghmiddlewa... * IG M Gmail YouTube Maps Quiz: Module 3 Q... Syllabus for AST2... Chapter 18 Homework i Saved Help Save & Exit Submit Check my work A firm offers terms of 2.8/7, net 30. a. What effective annual interest rate does the firm earn when a customer does not take the discount? (Use 365 days a year. Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) 14.32 b. What effective annual interest rate does the firm earn if the terms are changed to points 3.8/7, net 30, and the customer does not take the discount? (Use 365 days a year. Do not round intermediate calculations and enter your answer as a percent Skipped rounded to 2 decimal places, e.g., 32.16.) What effective annual interest rate does the firm earn if the terms are changed to 2.8/7, net 45, and the customer does not take the discount? (Use 365 days a year. eBook Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Print d. What effective annual interest rate does the firm earn if the terms are changed to References 2.8/12, net 30, and the customer does not take the discount? (Use 365 days a year. Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) EAR % b. EAR % EAR % d. EAR % Mc 202 Graw Hill 6 screen Shot Wf zoom