Gatti Corporation reported the following balances at June 30. Accounts Payable $ 105 Accounts Receivable 95 Accumulated Depreciation—Equipment 45 Cash 15 Cash Equivalents 20 Common Stock 150 Deferred Revenue 45 Depreciation Expense 35 Dividends 5 Equipment 350 Notes Payable (long-term) 110 Notes Payable (short-term) 20 Petty Cash 25 Restricted Cash (short-term) 20 Retained Earnings 50 Salaries and Wages Expense 425 Service Revenue 530 Utilities Expense 65 Required: What amount should be reported as ""Cash and Cash Equivalents""? Prepare a classified balance sheet. Do not show the components that add up to your answer in requirement 1 but rather show only the line ""Cash and Cash Equivalents.""

Take it all away has a cost of equity of 10.63 percent, a pretax cost of debt of 5.33 percent, and a tax rate of 35 percent. the company's capital structure consists of 71 percent debt on a book value basis, but debt is 31 percent of the company's value on a market value basis. what is the company's wacc?

Owning a word is a characteristic of a powerful a. productb. servicec. organization d. brand

Dahlia enterprises needs someone to supply it with 127,000 cartons of machine screws per year to support its manufacturing needs over the next five years, and you’ve decided to bid on the contract. it will cost you $940,000 to install the equipment necessary to start production; you’ll depreciate this cost straight-line to zero over the project’s life. you estimate that in five years, this equipment can be salvaged for $77,000. your fixed production costs will be $332,000 per year, and your variable production costs should be $11.00 per carton. you also need an initial investment in net working capital of $82,000. if your tax rate is 30 percent and your required return is 11 percent on your investment, what bid price should you submit? (do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))