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- The debtors collection period of JK Limited for 2023 is expected to be 36.5 days and the creditors payment period is estimated to be 73 days.The accounts receivable balance on 31 December 2023 is expected to be R108 000. How much are the budgeted credit sales?A. R1 080 000OB. R540 000OC. R7 884 000D. R3 942 000 Do not give answer in imageA treasury bill has a face value of $10000 and matures in 13 weeks. Assuming an interest rate of 12.50%, what is the price of the treasury bill? O $2494.00 $9994.00 O $9709.84 O $8888.89 O $10006.00 SUBMIT ANSWERSuppose that the household, with the same P10,000 per month earnings, decides to deposit P3,333.33 in checking account and P6,666.67 in a bond fund. Assume that the bond fund pays 1.5% interest per month or an annual interest rate of 18% and that a month has 30 days. After 10 days the money in the checking account has been depleted and decides to pull from the bund fund another 10,000 and deposited into checking account to finance a 10-day expenses. How much is the average quantity of money it demands per month? * O P10,000 O P3333.333 PO P1500
- Treasure bills (T-bills) are used by the U.S. Treasury Department to finance the public debt. Suppose a 180-day T-bill with a maturity value of $10,000 is purchased for $9,885.56. What annual simple interest rate is earned on this T-bill? (Answer as a percentage rounded to three decimal places.) I = PRT, A = P+II deposited Rs. 3 million of my money in a Habib Bank Limited, State Bank of Pakistan: Required rate of reserve ratio (RRR): Weekly Average Demand Liability was set as 10.0 % in June 2020. You are required to calculate the change in the money supply in the economy. If RRR decreased to 5% in August 2020, what will happen with the same deposit of Rs. 3 million. You are also required to compare and discuss atleast in 200 words.a.) An amount of P14,000 is borrowed at a discount rate of 10%, find the proceeds if the length of the loan in 180 daysb.) A deposit of P1500 is made into a fund on March 18. The fund earns simple interest at 5%. On August 5, the interest rate changed to 4.5%. How much is in the fund on October 23?c.) How long will it take any sum to double itself with an 11 percent simple interest?
- Today is July 1 and Barow Company will need a fixed interest rate loan of P1,200,000 for 6 months starting on October 1. The bank quotes an FRA rate of 8% for the loan. If the actual rate on October 1 is 10%, how much interest in pesos, should Barow pay the bank (actual cash outflow)?Suppose the central bank of Oman issued Treasury bill on behalf of the government. The maturity of this bill is 91 days. And the required discount rate on this bill is 8 percent. Calculate the market price or present value of Treasur(Related to Checkpoint 18.2) (Estimating the cost of bank credit) Paymaster Enterprises has arranged to finance its seasonal working-capital needs with a short-term bank loan. The loan will carry a rate of 16 percent per annum with interest paid in advance (discounted). In addition, Paymaster must maintain a minimum demand deposit with the bank of 7 percent of the loan balance throughout the term of the loan. If Paymaster plans to borrow $110,000 for a period of 6 months, what is the annualized cost of the bank loan?
- July 1, Bee Company will need a fixed interest rate loan of P1,200,000 for 6 months starting on October 1. The bank quotes an FRA rate of 8% for the loan. If the actual rate on October 1 is 10%, how much interest in pesos, should Bee pay the bank (actual cash outflow)?Use the information provided below to prepare the following for January and February 2023:Debtors Collection Schedule The following information was provided by Intel Enterprises:1. The bank balance on 31 December 2022 is expected to be R40 000 (unfavourable).2. Credit sales are expected to be as follows:December 2022 January 2023 February 2023R576 000 R540 000 R648 0003. Credit sales usually make up 40% of the total sales. Cash sales make up the balance. Cash customersreceive a 10% discount.4. Credit sales are normally collected as follows:* 30% in the month in which the transaction takes place, and these customers are entitled to a 5% discount.* 65% in the following monthThe rest is usually written off as bad debts.5. Budgeted purchases of inventory are as follows:December 2022 January 2023 February 2023R1 000 000 R800 000 R920 0004.26. Fifty percent (50%) of the purchases are for cash. The remainder is paid in the month after the purchase.7. The monthly salaries amount to R150 000.…(Related to Checkpoint 18.2) (Estimating the cost of bank credit) Paymaster Enterprises has arranged to finance its seasonal working-capital needs with a short-term bank loan. The loan will carry a rate of 14 percent per annum with interest paid in advance (discounted). In addition, Paymaster must maintain a minimum demand deposit with the bank of 10 percent of the loan balance throughout the term of the loan. If Paymaster plans to borrow $90,000 for a period of 6 months, what is the annualized cost of the bank loan? The annualized cost of the bank loan is %. (Round to two decimal places.)