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  • Working Capital - Noah

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    Anita Noah Melo
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    The document contains solutions to two problems. For problem 3, it calculates the working capital required for different interest rates and time periods, showing the calculations for 8 months at 6%, 4 months at 12%, and 4 months at 12.5%. For problem 4, it calculates interest rates for different time periods, such as 36.5% for 2 years, 36.5% for 1 year, 9.125% for 6 months, 60.833% for 2.5 years, and 24.333% for 1 year.

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    working capital_noah

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    The document contains solutions to two problems. For problem 3, it calculates the working capital required for different interest rates and time periods, showing the calculations for 8 months at 6%, 4 months at 12%, and 4 months at 12.5%. For problem 4, it calculates interest rates for different time periods, such as 36.5% for 2 years, 36.5% for 1 year, 9.125% for 6 months, 60.833% for 2.5 years, and 24.333% for 1 year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Working Capital - Noah

    Uploaded by

    Anita Noah Melo
    The document contains solutions to two problems. For problem 3, it calculates the working capital required for different interest rates and time periods, showing the calculations for 8 months at 6%, 4 months at 12%, and 4 months at 12.5%. For problem 4, it calculates interest rates for different time periods, such as 36.5% for 2 years, 36.5% for 1 year, 9.125% for 6 months, 60.833% for 2.5 years, and 24.333% for 1 year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Problem 3

    Solution

    Net working Capital: 10million for 8 months


    20 million for 4 month
    (a) $20 million ×.20= $4,000,000
    $ (10,000,000.00) $ (600,000.00) $ 4,000,000.00
    * * $ (400,000.00)
    0.06 (8/12) $ 3,600,000.00
    $ (600,000.00) $ 400,000.00

    (b) $10 million ×.20=$2,000,000


    (B)+$10 million ×.12 (4/12)=400,000.000
    $ 2,000,000.00
    $ 400,000.00
    $ 2,400,000.00

    c) $10 million×.125=1250,000
    c)+10million×.125 (4/12)=416,667
    $ 1,250,000.00
    $ 416,667.00
    $ 1,666,667.00
    Problem 4
    Solution

    (365/20)×2=36.5%
    (365/10)×1=36.5%
    (365/20)×.5=9.125%
    (365/15)×2.5=60.833%
    (365/15)×1=24.333%

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