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Lina20 [59]
1 year ago
5

How can you fix the current finance decisions so that we are in a healthy cash position at the end of the year?

Business
2 answers:
Anit [1.1K]1 year ago
7 0

If we want us to be in a healthy cash position at the end of the year then we have to ensure that there will be less long term debt and more investments at that time in our balance sheet.

Given that we want us to be in a healthy cash position at the end of the year.

We are require to find the way how can we will be in a healthy cash position at the end of the year.

A cash position basically represents the amount of cash that a company, investment fund, or bank has on its books at a specific point in time.

If we want us to be in a healthy cash position at the end of the year then we have to ensure that there will be enough investments in our balance sheet and less debt.

Hence if we want us to be in a healthy cash position at the end of the year then we have to ensure that there will be less long term debt and more investments at that time in our balance sheet.

Learn more about balance sheet at brainly.com/question/1113933

#SPJ4

Oxana [17]1 year ago
4 0

The current finance decisions so that we are in a healthy cash position at the end of the year, we need to raise $3000 from market by borrowing to finance the deficit.

Financing decisions refer to the decisions that organizations want to take concerning what percentage of equity and debt capital to have in their capital structure. This performs a completely important position financing its assets, investment-related selections, and shareholder price advent.

Receipts;

Issue of Long-Term Debt               =  $6,000

other income                                  =   $ $3000

Investment in plant                         =  $6000

Retirement of ling-term debt         = $6000

Closing cash position                    = - $3000

Now, to have a healthy cash flow position, we need to raise $3000 from market by borrowing to finance the deficit.  

Disclaimer:- your question is incomplete, please see below for complete question

How can you fix the current Finance decisions so that we are in a healthy cash position at the end of the year?

You have invested $6,000 in plant improvements and borrowed $6,000 in long-term debt to pay for that. You also made the decision to retire $6,000 of long-term debt. The Closing cash position is currently at -$3,000.

Now, to have a healthy cash flow position, we need to raise $3000 from market by borrowing to finance the deficit.  

Learn more about cashflow here:- brainly.com/question/735261

#SPJ4

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Answer:

$2,260

Explanation:

The computation is shown below:

Present sales revenue $42,700

Expected sales revenue ($42,700 × 114 ÷ 100) $48,678

Current profit margin ($5,500 ÷ $42,700 × 100) 12.88%

Payout Ratio:  

Dividends (a) $1,925

Net Income (b) $5,500

Payout Ratio (a ÷ b × 100) 35%

Retention Ratio (100% - 35%) 65%

due to 14% rise in sales Increase in retained earnings  ($48,678 × 12.88 ÷ 100 × 65 ÷ 100) $4,075.32

due to 14% rise in sales, Increase in assets  ([$48,678 - $42,700] × $48,900 ÷ $42,700) $6,846

due to 14% rise in sales, Increase in liabilities  ([$48,678 - $42,700] ×  $3,650 ÷ $42,700) $511

when sales rise by 14% External Financing Needed ($6,846 - $4,075.32 - $511) $2,260        

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Nonamiya [84]

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2 years ago
Marketing research is the process of defining a marketing problem and opportunity. True or False
maxonik [38]

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TRUE

Explanation:

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3 0
3 years ago
You are ready to retire. A glance at your 401K statement indicates that you have $750,000. If the funds remain in an account ear
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Answer:

Using the compounding formula we can calculate the amount that I will earn by calculating the difference between the Future value of the investment and the amount invested.

Step 1 Find Future Value

FV = Present Value * (1+r)^n

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Future Value = $750,000 * (1+9%)^1

FV = $817,500

Step 2 Find the Difference between he Future value of the investment and the amount investment

And the amount invested is $750,000

The amount I can withdraw = FV less The amount invested

The amount I can withdraw = $817,500 - $750,000 = $67,500

So the amount that I will earn and I can withdraw annualy is $67,500.

8 0
3 years ago
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Answer:

True

Explanation:

The correct answer is - True

Reason -

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