Explore BrainMass

Working Capital Management

Calculations - measuring your firm's cost of capital.

Please see the attached file for full problem description. --- You are responsible for measuring your firm's cost of capital. You have the following data. Bond A Bond B Coupon 4.00% 5.50% Remaining Term 5 8 Existing Existing New New Market Price $925 $1,025 Fl

Venture capital problem

Subject: Venture Cap / Finance Details: Attached document contains eight questions based on a one page document (also attached)

Global Capital Investments

Major multinational organizations (some of which are listed below) attempt to track the relative movements and magnitudes of global capital investment. Using these web pages and others you may find, prepare a 5-6 paragraph executive briefing on the question of whether capital generated in the industrialized countries is finding

The Cost of Capital

Need help in anwering Finace Problems. See attached files containing two problems on "The Cost of Capital"

Working Capital Management

Please write 150+ words per question. 1) Apart from the collection and payment policies, what other collection and payment policies could you use to better balance the cash flow needs of a company with its business partner relationships? 2) How can you sustain good longer-term relations with business partners (cus

Which of the following can cause capital rationing?

Which of the following can cause capital rationing? a. the lack of sufficient investment proposals with positive NPVs b. the lack of sufficient investment proposals with negative NPVs c. a and c d. none of the above

Fixed assets figure, net current assets, debentures, ordinary share, preference shares, share premium account, profit and loss account, gearing ratio, dividends cover, earnings per share, price earnings ratio, dividends yield

The summarised Balance Sheet of Omicron Ltd at 31 December 2002 was as follows: Fixed assets 1900 Net current assets 1500 3400 10% debentures 2003/2004 400 3000 Share capital and reserves Ordinary shares of $1 1000 8% preference shares of $1 800 Share Premium account 180 Profit and Loss Account 1020 3000

The term "working capital" is used to describe the amount of:

The term "working capital" is used to describe the amount of: A) Equity financing in the firm. B) Debt Financing in the firm. C) Current resources available to cover current obligations. D) Capital employed in generating revenues. Select one of the answers stated above.

Working with common stock, par value and contributed capital.

Larry Corporation's charter allows it to sell 400,000 shares of $1 par value common stock. To date the firm has sold 150,000 shares for a total of $1,050,000. Larry has reacquired 3,000 shares from shareholders at a price of $10 per share. Retained earnings equals $350,000. What total amount of contributed capital should Larr

Carl's Bail Bonds: Calculate change in net working capital and net cash flow.

Please help with the following problem regarding working capital management. Last year, Carl's Bail Bonds reported sales of $58,200 and costs of $22,700. The following information was also reported for the same period: Beginning Accounts Receivable: $24,880 Ending Accounts Receivable: $21,520 Beginning Inventory: 4