Gia company has the following information available: cash pledged as collateral $ 3 comma 500 comma 000 u. s. treasury bill due in one month (purchased six months ago) $ 3 comma 500 comma 000 u. s. treasury bill due in one year (purchased yesterday) $ 2 comma 500 comma 000 cash in checking account $ 600 comma 000 what is the amount of cash and cash equivalents to be reported on the balance sheet?

Assume a firm's production process requires an average of 80 days to go from raw materials to finished products and another 40 days before the finished goods are sold. if the accounts receivable cycle is 70 days and the accounts payable cycle is 80 days, what would the operating cycle be?

Total marketing effort is a term used to describe the critical decision factors that affect demand: price, advertising, distribution, and product quality. define the variable x to represent total marketing effort. a typical model that is used to predict demand as a function of total marketing effort is based on the power function: d = axb suppose that a is a positive number. different model forms result from varying the constant b. sketch the graphs of this model for b = 0, b = 1, 0< b< 1, b< 0, and b> 1. (we encourage you to use excel to do this.) what does each model tell you about the relationship between demand and marketing effort? what assumptions are implied? are they reasonable? how would you go about selecting the appropriate model?

Max wants to open a basic checking account at his local bank. he needs to bring his and , along with a $50 deposit, to open the account.