Question and Problem Sets Wk 5

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Question and Problem Sets Wk 5

Purpose of Assignment

Students should understand the operating and cash cycles of a company, the mechanics in preparing a cash budget, the use of exchange rates and interest rate parity in international finance and valuation of a company in a merger and acquisition.

Assignment Steps

Complete the following Questions and Problems from each chapter as indicated. And add the formulas within each answer!

Show all work and analysis. And add the formulas within each answer! (see attached word document for the list of the questions)

Prepare in Microsoft® Excel® and Word document.

  • Ch. 18: Questions 3 & 11 (Questions and Problems section)
  • Ch. 20: Questions 8 & 14 (Questions and Problems section)
  • Ch. 21: Questions 4 & 7 (Questions and Problems section)
  • Ch. 26: Questions 1 & 2 (Questions and Problems section): Use Microsoft® Excel® template provided for Problem 2

Format your assignment consistent with APA guidelines if submitting in Microsoft® Word.

NOTE: do not delete the questions ! just answer all of the questions under each !