Suppose that the interest rate on Treasury bills is 6%, and every sale of bills costs P60.  You pay out cash at a rate of P800,000 a year.  According to Baumol's model of cash balances, what is Q?     P17,376   P20,000   P50,000   P40,000   P10,000

someone solve this please

Your bank pays 4% interest annually. You have $2,500 invested in the bank. How long will it take for your funds to double? 14.39 15.15 15.95 16.79 17.67

The Sandbox's Company has cash needs of P5 million per month. If Sandbox needs more cash, it can sell marketable securities, incurring a fee of P300 for each transaction. If Sandbox leaves its funds in marketable securities, it expects to earn approximately 0.50% per month on their investment.   1. Using the Baumol model, how much would be the Sandbox’s minimum total costs associated with cash infusion? 2. If Sandbox gets a cash infusion of P1 million each time it needs cash, what are the holding costs associated with its cash investment? 3. Using the Baumol model, what level of cash infusion minimizes Sandbox’s costs associated with cash?

If average daily remittances are $1 million, and extended disbursement float adds 12 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 15% on excess funds?

Consider the cash flow series given in the accompanying table. What value of C makes the deposit series equivalent to the withdrawal series at an interest rate of 6% compounded annually?

Your bank pays 6.50% interest. You have two planned outlays in the future. You need $5,800 in five years, and $6,300 in eight years. How much must you deposit today in order to makes these two withdrawals? $7,311.20 $8,831.56 $13,306.11 $8,039.97

Q:55)

XYZ have estimated free cash flows of P2,200,000 on year 5 and assumes that the company’s cash flow will grow by 3% per year. Using discount rate of 11%, what is the terminal value?