A cash pool is created by linking multiple bank accounts to help centralize cash management and improve visibility into cash positions across the organization. By pooling cash, companies can reduce idle cash balances and utilize excess cash to pay down debt or invest in short-term investments to earn higher returns.
The following strategies that help optimize liquidity are:Invest excess cash in short term deposit vehicles.Standardize collections and payment terms.Structure bank accounts to have a pooling feature.The excess cash should be invested in short-term deposit vehicles, which is one of the strategies that help optimize liquidity. It means that excess cash should not be left idle; instead, it should be invested in interest-bearing accounts or short-term debt instruments that can be easily converted into cash to meet the short-term liquidity requirements of the company.Standardizing collections and payment terms is another strategy that helps optimize liquidity. Companies should standardize their payment terms and collect receivables as quickly as possible to improve their cash flow. By shortening payment terms, companies can speed up cash collections, which can help to improve liquidity.In order to optimize liquidity, companies should structure bank accounts to have a pooling feature.
learn more about multiple here:
https://brainly.com/question/30911519
#SPJ11
match each type of area with the correct level of housing prices?
URBAN
EXURBAN
SUBURBAN
LOW HOUSING PRICES
MEDIUM HOUSING PRICES
HIGH HOUSING PRICES
Answer and Explanation:
The matching of the area with the level of housing prices is as follows
Urban = High housing prices
As urban refers to that area in which there is a large population so of course the prices of the houses are high
Exurban = Low housing prices
The exurban is located in the rural areas in which there are less populations as compared to sub
Suburban = Medium housing prices
In this the population is more than the exurban
I will give out the brain thing (idk what it’s called) to whoever has the best answer on getting it. It can be serious, funny, sad, etc. Good luck!
i smashed my step sister and my step mom. is that good enough?
The effect on the accounting equation of declaring a dividend that will be paid at a later date includes a(n):
Answer:
- decrease in stockholders’ equity
- increase in liabilities
Explanation:
The effect on the accounting equation of declaring a dividend that will be paid at a later date includes decrease in stockholders’ equity and increase in liabilities.
What is stockholders’ equity?Stockholders' equity describes the assets that are still held by a company after all liabilities have been paid. This amount can also be determined by adding share capital and retained earnings, less treasury stock. It is obtained by deducting total liabilities from total assets.
Share Capital plus Retained Earnings minus Treasury Shares equals Stockholders' Equity. This equation, also referred to as the investor's equation, requires you to first calculate the share capital and then determine the business's retained earnings.
The calculation of shareholders' equity takes into account four factors: outstanding shares, additional paid-in capital, retained earnings, and treasury stock. A firm has sufficient assets to cover its liabilities if shareholders' equity is positive; otherwise, it has more liabilities than assets.
Thus, decrease in stockholders’ equity and increase in liabilities.
For more information about stockholders’ equity, click here:
https://brainly.com/question/13278063
#SPJ12
What are the primary reasons why businesses should establish health and safety policies? Check all that apply.
to help maintain productivity
to protect the welfare of workers
to prevent the need for labor unions
to help maintain morale in the workplace
to improve the goods and services produced
to reduce costs for workers' compensation insurance
please respond quickly. EDGE2021
Answer: To help maintain productivity, to protect the welfare of workers, to help maintain the morale of the workplace, to reduce the cost for workers’ compensation insurance
Explanation: I just completed the assignment
The primary reason, Businesses should establish health and safety policies were to help maintain productivity.
What is Business?An innovative company or group that engages in professional activities is referred to as a business. They could be industrial, commercial, or something else. Businesses that are for-profit operate to make a profit, whereas those that are nonprofit do so to further a philanthropic cause.
The health and safety policies help businesses: Prevent workplace injuries and illnesses. Improve compliance with laws and regulations. Reduce costs, including significant reductions in workers' compensation premiums.
The Research shows that workers are more productive in workplaces that are committed to health and safety. Reducing downtime caused by illness and accidents means less disruption.
Therefore, Thus option (A) is correct.
Learn more about the business here:
https://brainly.com/question/15826771
#SPJ2
An architect’s functions may include which of the following? (SELECT ALL THAT APPLY.)
-planning and designing houses, commercial buildings, and other structures
-ensuring worksite safety
-collaborating with engineers
-acting as a construction manager and supervising contractors
Answer:
the answer is planning, ensuring, and acting
Mergers and acquisitions associated with conglomeration result
in yet another major trend
Mergers and acquisitions in conglomeration lead to a significant trend: diversification. By combining different business , companies expand their operations into new industries, creating diverse portfolios and reducing risk.
Mergers and acquisitions (M&A) in the context of conglomeration refer to the consolidation of different companies or businesses into a single entity.
process typically leads to the formation of conglomerates, which are large corporations with diversified business interests across various industries.
One major trend associated with conglomeration through M&A is diversification. By merging with or acquiring businesses operating in different sectors, companies aim to broaden their portfolio of products, services, and markets. This diversification strategy allows them to reduce their reliance on a single industry or market segment, thereby spreading their risks.
Diversification provides several advantages. First, it enables companies to tap into new revenue streams and customer bases. By expanding into different industries, they can reach a broader audience and capitalize on the growth potential of multiple sectors. Second, diversification helps companies hedge against economic downturns or industry-specific risks. If one sector experiences a decline, the overall impact on the conglomerate's financial performance can be mitigated by the strength of other diversified business units.
However, it is worth noting that conglomeration through M&A is not always successful. Integration challenges, cultural clashes, and the management of diverse businesses can pose significant difficulties. Moreover, some argue that conglomerates may become too unwieldy to manage effectively, potentially resulting in decreased operational efficiency and slower decision-making processes.
Nonetheless, the pursuit of diversification through mergers and acquisitions remains a notable trend in the world of business, driven by the desire to expand market reach, reduce risk, and explore new opportunities across multiple industries.
Learn more about business here:
https://brainly.com/question/15826604
#SPJ11
Answer the qwustion and show your work and provide a detailed
explanation as to why that answer is correct (letter d is wrong).
The question asks for an explanation of the given question.
The given question requests an explanation, which means providing a detailed account or description of the question. In this context, an explanation would involve breaking down the components of the question, examining its structure, and offering insights into its purpose and relevance.
Explaining a question typically involves analyzing its underlying concepts, identifying any key terms or assumptions, and providing a clear and comprehensive response that addresses the question's intent. It often requires breaking down complex ideas into simpler terms, providing examples or evidence to support the answer, and ensuring the response is logical and coherent.
By explaining the given question, we can enhance understanding, clarify any uncertainties, and provide a thorough response that satisfies the inquiry. It allows for a deeper exploration of the topic at hand and provides the necessary context for a meaningful and informed discussion.
Learn more about explanation
brainly.com/question/25516726
#SPJ11
In the open-economy macroeconomic model, if for some reason foreign citizens want to purchase more U.S. goods and services at each exchange rate, then a. the demand for dollars in the market for foreign-currency exchange shifts right. b. the demand for dollars in the market for foreign-currency exchange shifts left. c. the supply of dollars in the market for foreign-currency exchange shifts right. d. the supply of dollars in the market for foreign-currency exchange shifts left.
Answer: a. the demand for dollars in the market for foreign-currency exchange shifts right.
Explanation:
If foreigners wanted to buy more U.S. goods and services, they would demand more dollars to do so as U.S. goods and services are denominated in dollars. This would shift the demand curve for U.S. dollars to the right to reflect the increase.
With the demand curve having shifted right, it will intersect with the supply curve at a higher rate. This new equilibrium point would mean a higher exchange rate which means the U.S. dollar would get stronger.
hich pricing strategy involves setting a high price for an exclusive, high-end product?
a developer is trying to programmatically retrieve information from an ec2 instance such as public keys, ip address, and instance id. from where can this information be retrieved?
AWS CLI, AWS SDKs, and metadata are all available for retrieving information about an EC2 instance programmatically.
AWS CLI: You can use the AWS Command Line Interface (CLI) to retrieve information about an EC2 instance. The CLI provides a set of commands that allow you to interact with AWS services from the command line, including the ability to retrieve information about EC2 instances. For example, you can use the "describe-instances" command to retrieve information about one or more instances, including the public keys, IP address, and instance ID.
AWS SDKs: You can use one of the AWS Software Development Kits (SDKs) to retrieve information about EC2 instances. The SDKs provide a set of libraries and APIs that allow you to programmatically interact with AWS services using a variety of programming languages, including Java, Python, and Ruby. For example, you can use the AWS SDK for Python (Boto3) to retrieve information about an EC2 instance, including the public keys, IP address, and instance ID.
Instance metadata: You can use the EC2 instance metadata service to retrieve information about an EC2 instance from within the instance itself. The metadata service provides a set of URLs that allow you to retrieve information about the instance, including the instance ID, public keys, and IP address.
Note that to retrieve information about an EC2 instance programmatically, you will need to have appropriate IAM credentials with the necessary permissions to access the EC2 service.
For more such questions on ec2
https://brainly.com/question/29034097
#SPJ4
which one of the following is true about dividend growth patterns? multiple choice question. dividends never have a zero growth rate. dividends always reduce at a differential rate. dividends may grow at a constant rate. dividends never grow.
The correct answer is "dividends may grow at a constant rate."
A constant dividend growth rate is a dividend payout strategy in which a company pays out a constant amount of dividend per share each period, usually annually, and increases the dividend payout by a fixed percentage each year. This type of dividend growth pattern is preferred by investors who seek a stable and predictable income stream. It is not necessary that dividends never have a zero growth rate or always reduce at a differential rate. Dividends may not grow, especially when a company is facing financial difficulties, or the board decides to retain earnings for reinvestment purposes.
To know more about dividends click here
brainly.com/question/29510262
#SPJ4
Patty’s Pottery Company decided to sell its coffee mugs in the local coffee shop. What marketing decision was this?
Question 10 options:
Place
Promotion
Product
Price
Answer:
A- Place
Explanation:
Place refers to distribution or the methods and location.
Which accounting concept is used in each of the following accounting treatment?
The cost of a tape dispenser has been charged to an expense account, although in fact it could still be in use in ten years’ time.
A sole proprietor has sold his private house, but has not recorded anything about it in the business records.
A debt has been written off as a bad debt even though there is still a chance that the debtor eventually may be able to pay it.
A machine has been bought for an exceedingly low figure,and it has been entered in the asset account at that figure even though it is worth more.
A motor van broke down in December , 2017. The repair bill for it was not until 2018 yet it has been treated as a 2017 expense.
The accounting concepts that provide guidance for recording the following business events are as follows. The business transactions are numbered from (a) to (e) below:
1) Materiality Concept is applied because the impact of the cost of the tape dispenser being "expensed" is not significant on the reader of the financial statement.
2) Entity Concept requires separation between the finances of the owner from the finances of the business. The business is a separate economic unit distinct from the sole proprietor.
3) Prudence Concept demands that expenses (like the bad debt written off) and liabilities are not underestimated and revenues and assets should not be overestimated.
4) Historical Cost Concept: Generally accepted accounting principles require the initial recognition of an asset at its purchase cost and not fair value.
5) Accrual Concept and Matching Principle: The accrual concept requires that expenses that have been incurred for a period should be accounted for in that period, whether cash payment is made or not. The matching principle states that expenses (Van Repair Expense) should be matched to the revenue that they generate.
Thus, accounting concepts are the basic assumptions, rule, and principles for recording business transactions and events and preparing accounts and financial statements.
Learn more about accounting concepts at https://brainly.com/question/24425761
Exercise 20-17 Preparation of cash budgets (for three periods) LO P2 Kayak Co. Budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year. Cash Receipts Cash payments January $ 525,000 $ 475,000 February 400,000 350,000 March 450,000 525,000 According to a credit agreement with its bank, Kayak requires a minimum cash balance of $30,000 at each month-end. In return, the bank has agreed that the company can borrow up to $150,000 at a monthly interest rate of 1%, paid on the last day of each month. The interest is computed based on the beginning balance of the loan for the month. The company repays loan principal with any cash in excess of $30,000 on the last day of each month. The company has a cash balance of $30,000 and a loan balance of $60,000 at January 1. Prepare monthly cash budgets for January, February, and March. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. )
The preparation of the cash budgets for the first three months of next year for Kayak Co. is as follows:
January February March
Beginning cash balance $30,000 $30,000 $69,294
Cash receipts 525,000 400,000 450,000
Total cash available $555,000 $430,000 $519,294
Cash disbursements 475,000 350,000 525,000
Ending cash balance $80,000 $80,000 ($5,706)
Required minimum balance 30,000 30,000 30,000
Available for Loan Payment 50,000 50,000 ($36,000)
Loan Interest & Principal Payment:
Interest repayment $600 $106
Loan:
Beginning balance $60,000 $10,600
Loan repayment ($49,400) ($10,600)
Ending balance $10,600 $0
Data and Calculations:Month Cash Receipts Cash Disbursements
January $ 525,000 $ 475,000
February 400,000 350,000
March 450,000 525,000
Minimum required cash balance = $30,000 per month-end
Loan limit = $150,000
Monthly interest rate = 1%
Interest payment and principal repayment = last day of each month
Interest computation = beginning balance
Beginning cash balance = $30,000
Beginning loan balance = $60,000
The beginning cash balance of March is $69,294 ($80,000 - $106 - $10,600)
Thus, at the end of March, Kayak Co. needs to borrow $36,000.
Learn more about preparing the cash budget at brainly.com/question/8707644
Can anybody help me ? Can you give me an example to get an idea? Can you help me? please
Answer:
chick fil a
Explanation:
peavey enterprises purchased a depreciable asset for $23,500 on april 1, year 1. the asset will be depreciated using the straight-line method over its four-year useful life. assuming the asset's salvage value is $2,300, what will be the amount of accumulated depreciation on this asset on december 31, year 3? multiple choice $14,575 $4,417 $17,667 $21,200 $5,300
The amount of accumulated depreciation on this asset on December 31, Year 3, is $14,575.Peavey Enterprises purchased a depreciable asset for $23,500 on April 1, Year 1. The asset will be depreciated using the straight-line method over its four-year useful life, and its salvage value is $2,300.
To calculate the amount of accumulated depreciation on this asset on December 31, Year 3, follow these steps:
1. Determine the total depreciable amount:
Total depreciable amount = (Asset cost - Salvage value) = ($23,500 - $2,300) = $21,200.
2. Calculate the annual depreciation expense:
Annual depreciation expense = (Total depreciable amount / Useful life) = ($21,200 / 4 years) = $5,300 per year.
3. Determine the number of months to depreciate in Year 1:
April 1 to December 31 = 9 months.
4. Calculate the depreciation expense for Year 1:
Year 1 depreciation expense = ($5,300 per year * (9/12)) = $3,975.
5. Calculate the accumulated depreciation for Year 1, Year 2, and Year 3:
Accumulated depreciation = (Year 1 depreciation + (Year 2 annual depreciation) + (Year 3 annual depreciation)) = ($3,975 + $5,300 + $5,300) = $14,575.
So, the amount of accumulated depreciation on this asset on December 31, Year 3, is $14,575.
to know about depreciable assets visit:
https://brainly.com/question/30684259
#SPJ11
a loss on impairment of an intangible asset is the difference between the asset’s:___.
A destruction on disorder of an intangibles is the distinction between the asset's carrying value and its fair market value.
What else do you mean by assets?
An asset is an object with corporation or country owns, private company, or country controls or owns with the expectation of future benefit. A firm's balance sheet shows its assets. They are divided into current, repaired, financial, and intangible. Personal assets include cash and its equivalents, bank deposits, checking and term deposits, money market accounts physical cash, and Treasury bills.
What are instances of assets?
Asset Examples
Cash and its equivalents.Accounts receivable (AR)Securities that are tradeable.Trademarks.Patents.Product design.Distribution rights.Buildings.To know more about Assets visit:
https://brainly.com/question/14404094
#SPJ4
Jeannine and Ryan, have both been working full-time jobs for many years. They are about to adopt three siblings and are trying to decide if they are both going to keep working. What disadvantage will they likely experience if they choose a single income option?
A.
They will have higher costs for childcare.
B.
They will have a greater amount of financial income.
C.
They will have less time to spend with their new baby.
D.
They will have less disposable income.
Answer: D
Explanation:
Answer: They will have less disposable income.
Which of the following is an example of an objective?
A. Diversify product line to appeal to more people.
B. Increase sales by 10% over last year.
C. Pay the highest salaries to keep high-quality employees.
D. Develop and sell quality appliances worldwide.
E. Divide a sales region into a group of sales districts.
An example of an objective is Increase sales by 10% over last year. (B)
Objectives are specific, measurable, attainable, relevant, and time-bound (SMART) goals that a company sets for itself.
In this case, the objective is to increase sales by a specific amount (10%) within a specific time frame (over last year). This objective is specific, measurable, attainable, relevant, and time-bound, making it a good example of an objective. (B)
The other options, while they may be goals for a company, are not specific, measurable, attainable, relevant, and time-bound, and therefore are not considered objectives.
For example, "Diversify product line to appeal to more people" is a goal, but it is not specific or measurable, and therefore is not an objective. Similarly, "Pay the highest salaries to keep high-quality employees" is a goal, but it is not specific, measurable, or time-bound, and therefore is not an objective.
To know more about Diversify product line click on below link:
https://brainly.com/question/14584484#
#SPJ11
Megan is already looking ahead to graduation and a job, and she wants to buy a new car not long after her graduation. If after graduation she begins an investment program of $2,300 per year in an investment yielding 6 percent, what will be the value of the fund after three years? (Hint: Use Appendix A.3 (Links to an external site.) or the Garman/Forgue companion website.) Round Future value of Series of Equal Amounts in intermediate calculations to four decimal places. NO cents! DOLLARS ONLY
Answer:
$ 7,322
Explanation:
$2300 per year is an annuity investment. The formula for future annuity value is as below
FV = A × (1 + r)^n - 1 / r
Where A = amount invested periodically
r = interest rate, 6% or 0.06
n = 3 years
Fv = $2300 x{ (1 +0.6)^3 -1} /0.06
Fv = $2300 x (1.191016-1) /0.06
Fv = $2300 x ( 0.191016/0.06)
Fv = $2300 x 3.1836
Fv= $ 7,322.28
Fv= $ 7,322
Team players are sought-after employees
True
False
Answer:
true,
Explanation:
currently, 3m company pays an annual dividend of $2.52. if the stock is selling for $105, what is the dividend yield?
Currently, 3m company pays an annual dividend of $2.52. if the stock is selling for $105, Annual dividend = D = $2.52 Stock.
A dividend is a distribution of profits by means of an enterprise to its shareholders. when an organization earns earnings or surplus, it may pay a portion of the profit as a dividend to shareholders. Any quantity now not allotted is taken to be re-invested within the enterprise.
Definition: Dividend refers to praise, cash, or in any other case, that a corporation offers to its shareholders. Dividends can be issued in numerous paperwork, consisting of cash charges, stocks, or other shapes. An organisation's dividend is decided with the aid of its board of administrators and it calls for the shareholders' approval.
Learn more about dividends here:
https://brainly.com/question/2960815
#SPJ4
ABC Company issued a bond with face value for $1000, paid annual 10% coupon and 3 years to maturity, what is the value of ABC bonds today if the required rate of return is 12%.
Answer:
The value of Bond = $951.963
Explanation:
The value of the bond is the present value(PV) of the future cash receipts expected from the bond. The value is equal to present values of interest payment plus the redemption value (RV) discounted at the yield rate
Value of Bond = PV of interest + PV of RV
Th e PV of interest payment
A ×(1- (1+r)^(-n))/r
Interest payment = 10%× 1000 = 100
PV = 100× (1- 1.12^(-3))/0.1 = 240.183126
PV of redemption value
PV = RV× (1+r)^(-n)
PV = 1000× 1.12^(-3) = 711.7802
The value of bond = 240.18 + 711.78= 951.963
The value of Bond = $951.963
_____ refers to the degree to which partners have compatible objectives and styles.
The term that refers to the degree to which partners have compatible objectives and styles is "interpersonal compatibility." Interpersonal compatibility is a crucial factor in building successful partnerships or collaborations.
It involves the alignment of goals, values, communication styles, and working approaches between individuals or organizations involved in a partnership.
Interpersonal compatibility helps ensure that partners can effectively work together, share common visions, and navigate challenges and conflicts in a productive manner. When partners have compatible objectives and styles, they are more likely to have a shared understanding, trust, and mutual respect, which can contribute to the overall success of their collaboration.
In the context of partnerships, interpersonal compatibility can be assessed through factors such as shared values, effective communication, ability to resolve conflicts, and a willingness to cooperate and compromise. It plays a significant role in fostering a positive and harmonious working relationship among partners, enhancing their ability to achieve shared goals and outcomes.
Learn more about interpersonal compatibility here:
https://brainly.com/question/9310849
#SPJ11
7. Which of the following do retailers use most often to determine how much their products will sell?
Retailers often use a variety of factors to determine how much their products will sell, including market research, sales data, and industry trends. However, one of the most common tools used by retailers is demand forecasting.
Demand forecasting involves using historical sales data and market trends to predict future demand for a particular product. Retailers can use this information to make informed decisions about how much inventory to order, how to price their products, and how to allocate resources to promote their products.
There are several different methods of demand forecasting, including statistical models, customer surveys, and expert opinions. Each method has its strengths and weaknesses, and retailers may use a combination of methods to get a more accurate picture of future demand.
Ultimately, retailers rely on demand forecasting to ensure that they have the right products in the right quantities at the right time. By accurately predicting future demand, they can avoid stock shortages and overstocking, optimize pricing strategies, and maximize profitability.
For more such questions on Retailers visit:
https://brainly.com/question/29560034
#SPJ11
A card game is being played and the 5 of spades, 9 of spades, 10 of spades, and 10 of hearts are drawn from a single deck. In order to win, the next card the player draws from the deck must be higher than the highest card already drawn. What is the probability that the next card the player draws is a winning card? (An ace is considered to have a value of 1 and jacks, queens, and kings have a value of 10.) Hint: A deck has 52 cards, 4 suits, and each suit has A, 2, 3, 4, 5, 6, 7, 8, 9, 10, J, Q, K.
The likelihood that the following card will be higher than the previous highest card (5 of spades, 9 of spades, 10 of spades, and 10 of hearts) is 20/47, or roughly 42.55%.
How likely is it that you'll get a heart and a spade?A standard deck of cards contains 52 cards. There are 13 hearts and 13 spades. Therefore, there is a 50/50 probability of receiving a heart or a spade.
What percentage of a 52-card deck are spades?Each of the four suits—Clubs, Hearts, Diamonds, and Spades—has 13 cards, for a total of four suits. Hearts and diamonds are red; spades and clubs are both black.
To know more about probability visit:-
https://brainly.com/question/29381779
#SPJ1
Internal analysis enables a firm to determine what the firm:__________.
a. can do.
b. should do.
c. will do.
d. might do.
1. What action should the Federal Open Market Committee (FOMC) take if it
sees signs of inflation rising above 2% and believes inflation will continue to
rise if it takes no action?
2. Explain how the action you suggest will work to control inflation.
Answer: Governments can use wage and price controls to fight inflation, but that can cause recession and job losses
Explanation: Governments can also employ a contractionary monetary policy to fight inflation by reducing the money supply within an economy via decreased bond prices and increased interest rates.
Allegra wants to purchase a cruise to alaska. in the search process, she discovers this purchase is different from an expenditure on a car in that the cruise ______.
What Allegra is going to discover is that this purchase is different from an expenditure on a car in that the cruise cannot be easily separated from the service providers such as the stewards and crew.
What is a purchase?
This is a term that is used to refer to the fact that a person has acquired a good or a commodity.
The purchase of this product is one that can not be differentiated from one that would have all the crew members intact.
Read more on a purchase here: https://brainly.com/question/25899244
the magnitude of operating leverage for perkins corporation is 4.5 when sales are $100,000. if sales increase to $110,000, profits would be expected to increase by what percent? a. 4.5% b.14.5% c.45% d.10%
It would be anticipated that the profit would rise by 45%. The appropriate response to the given question is option (c).
What is Operating Leverage?The percentage of a company's cost structure that is made up of fixed expenses as opposed to variable costs is measured by operating leverage. A corporation is said to have more operating leverage if its fixed expenses are higher than its variable costs.
Magnitude of operating leverage= 4.5
Old sales= $100000
New sales= $110000
Percentage increase in sales:
(New-old)/old = (110,000-100,000)/100,000
= 10%
Consequently, a percentage rise in profit might be anticipated:
sales percentage growth times the degree of operational leverage
= 10% * 4.5
= 45%
To know more about Operating Leverage, visit:
https://brainly.com/question/29743788
#SPJ1