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Extracts from the recent financial statements of Bold Co are given below.A factor has offe
Extracts from the recent financial statements of Bold Co are given below.A factor has offered to manage the trade receivables of Bold Co in a servicing and factor-financing agreement. The factor expects to reduce the average trade receivables period of Bold Co from its current level to 35 days; to reduce bad debts from 0·9% of turnover to 0·6% of turnover; and to save Bold Co $40,000 per year in administration costs. The factor would also make an advance to Bold Co of 80% of the revised book value of trade receivables. The interest rate on the advance would be 2% higher than the 7% that Bold Co currently pays on its overdraft. The factor would charge a fee of 0·75% of turnover on a with-recourse basis, or a fee of 1·25% of turnover on a non-recourse basis. Assume that there are 365 working days in each year and that all sales and supplies are on credit.Required:(a) Explain the meaning of the term ‘cash operating cycle’ and discuss the relationship between the cash operating cycle and the level of investment in working capital. Your answer should include a discussion of relevant working capital policy and the nature of business operations. (7 marks)(b) Calculate the cash operating cycle of Bold Co. (Ignore the factor’s offer in this part of the question). (4 marks)(c) Calculate the value of the factor’s offer:(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
A factor has offered to manage the trade receivables of Bold Co in a servicing and factor-financing agreement. The factor expects to reduce the average trade receivables period of Bold Co from its current level to 35 days; to reduce bad debts from 0·9% of turnover to 0·6% of turnover; and to save Bold Co $40,000 per year in administration costs. The factor would also make an advance to Bold Co of 80% of the revised book value of trade receivables. The interest rate on the advance would be 2% higher than the 7% that Bold Co currently pays on its overdraft. The factor would charge a fee of 0·75% of turnover on a with-recourse basis, or a fee of 1·25% of turnover on a non-recourse basis. Assume that there are 365 working days in each year and that all sales and supplies are on credit.Required:(a) Explain the meaning of the term ‘cash operating cycle’ and discuss the relationship between the cash operating cycle and the level of investment in working capital. Your answer should include a discussion of relevant working capital policy and the nature of business operations. (7 marks)(b) Calculate the cash operating cycle of Bold Co. (Ignore the factor’s offer in this part of the question). (4 marks)(c) Calculate the value of the factor’s offer:(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
A factor has offered to manage the trade receivables of Bold Co in a servicing and factor-financing agreement. The factor expects to reduce the average trade receivables period of Bold Co from its current level to 35 days; to reduce bad debts from 0·9% of turnover to 0·6% of turnover; and to save Bold Co $40,000 per year in administration costs. The factor would also make an advance to Bold Co of 80% of the revised book value of trade receivables. The interest rate on the advance would be 2% higher than the 7% that Bold Co currently pays on its overdraft. The factor would charge a fee of 0·75% of turnover on a with-recourse basis, or a fee of 1·25% of turnover on a non-recourse basis. Assume that there are 365 working days in each year and that all sales and supplies are on credit.Required:(a) Explain the meaning of the term ‘cash operating cycle’ and discuss the relationship between the cash operating cycle and the level of investment in working capital. Your answer should include a discussion of relevant working capital policy and the nature of business operations. (7 marks)(b) Calculate the cash operating cycle of Bold Co. (Ignore the factor’s offer in this part of the question). (4 marks)(c) Calculate the value of the factor’s offer:(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
Required:(a) Explain the meaning of the term ‘cash operating cycle’ and discuss the relationship between the cash operating cycle and the level of investment in working capital. Your answer should include a discussion of relevant working capital policy and the nature of business operations. (7 marks)(b) Calculate the cash operating cycle of Bold Co. (Ignore the factor’s offer in this part of the question). (4 marks)(c) Calculate the value of the factor’s offer:(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
(a) Explain the meaning of the term ‘cash operating cycle’ and discuss the relationship between the cash operating cycle and the level of investment in working capital. Your answer should include a discussion of relevant working capital policy and the nature of business operations. (7 marks)(b) Calculate the cash operating cycle of Bold Co. (Ignore the factor’s offer in this part of the question). (4 marks)(c) Calculate the value of the factor’s offer:(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
(b) Calculate the cash operating cycle of Bold Co. (Ignore the factor’s offer in this part of the question). (4 marks)(c) Calculate the value of the factor’s offer:(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
(c) Calculate the value of the factor’s offer:(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
(i) on a with-recourse basis;(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
(ii) on a non-recourse basis. (7 marks)(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
(d) Comment on the financial acceptability of the factor’s offer and discuss the possible benefits to Bold Co of factoring its trade receivables. (7 marks)
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AIDS的特征性免疫异常包括（ ）。
A.体液免疫功能障碍 B.补体活性降低 C.CD4＋T细胞缺陷，CD4＋/CD8＋T细胞比值下降 D.迟发性皮肤超敏反应减弱或缺乏 E.血清中IgG，IgA含量增加
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张某和李某夫妻因在一次事故中身体严重受伤，失去劳动能力，无力继续抚养自己的女儿张千，便欲将女儿送给他人收养。邻村王某（男）未曾娶妻生子，独身一人生活多年，有些积蓄。考虑到年老后的生活，便产生收养张千的想法。经和张某、李某商议，达成了收养协议。张某若要收养张千，需要具备的条件是（）。
A . A.张千应不满14周岁
B . 王某应年满40周岁
C . 王某应和张千年龄相差40周岁以上
D . 若张千已满10周岁，应征求其本人意见
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传播系统由哪四个要素构成（）。
A.传者、信息、环境、受者 B.传者、信息、通道、受者 C.信息源、信息、环境、受者 D.信息源、信息、通道、受者
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婴儿，10月。发热3天，体温39～40℃，咳嗽、流涕、声嘶。口腔黏膜充血且粗糙，可见细小白点。下列哪项考虑是
婴儿，10月。发热3天，体温39～40℃，咳嗽、流涕、声嘶。口腔黏膜充血且粗糙，可见细小白点。 下列哪项考虑是正确的 A.如果继续发热，随之出现斑丘疹，考虑为麻疹 B.如果继续发热，并出现淡红色斑丘疹，则为幼儿急疹 C.口腔白色念珠菌感染 D.皮肤黏膜淋巴结综合征的前驱症状 E.如果出现红色粟粒疹，考虑为猩红热
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胃火上逆呃逆用（）
A.润肠丸加减 B.麻子仁丸加减 C.竹叶石膏汤加减 D.清中汤加减 E.黄连阿胶汤加减
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从形态到口感上都与现代大白菜类似的崧出现于（）。
A.两晋
B.唐朝
C.宋朝
D.明朝
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凌女士，38岁，精神紧张，无尿1d，初诊为慢性肾衰。最常引起完全无尿的是（）
A.肾前性肾衰
B.肾性肾衰
C.肾后性肾衰
D.大出血休克
E.广泛烧伤
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在三国两晋南北朝时期，官吏选拔制度是______
A.察举
B.辟举
C.九品中正制
D.科举制
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下列试验中，（）可检测出设备的集中性绝缘缺陷。
A.局部放电试验
B.耐压试验
C.绝缘电阻测量
D.tanδ～U关系曲线测量
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下面关于file_put_contents（）函数描述错误的是（）
A.第一个参数指定要写入的文件路径B.第二个参数指定要写入的内容C.第三个参数可以设置成追加写入D.函数的返回值是布尔型
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《煤矿安全规程》规定，采掘工作面空气温度超过（)℃，必须停止作业。A.26B.28C.30D.34
《煤矿安全规程》规定，采掘工作面空气温度超过()℃，必须停止作业。A.26B.28C.30D.34
A.26B.28C.30D.34
B.28C.30D.34
C.30D.34
D.34
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新建或改建隧道防灾疏散救援系统设备，在工程完工后，应按规定办理验收手续，经建设、运营管理部门验收合格后，方可投入运用。属于消防设施的，还应满足（）消防验收的相关规定。
A.国家铁路局 B.中国铁路总公司 C.国家 D.太原局集团公司
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柴油机的柴油消耗量和柴油机消耗率是柴油机的（）指标。
A、经济性能
B、动力性能
C、机械性能
D、燃烧性能
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人的兔唇在男性中为显性，在女性中为隐性，因此两个杂合双亲的儿子有兔唇的概率是______，所有孩子中有这种性状的概率是______。
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