Waterway Industries has the following items at year-end: Cash in bank $46500
Petty cash 550
Short-term paper with maturity of 2 months 9000
Postdated checks 2220
Waterway should report cash and cash equivalents of:.
A) $20,000.
B) $20, 300.
C) $25, 800.
D) $27, 200.
E) $21, 700.

What is the second step in communication planning? determine the purpose of the message outline the communication for delivery determine the best channel of communication clarify objectives identify the audience

Alpha industries is considering a project with an initial cost of $8 million. the project will produce cash inflows of $1.49 million per year for 8 years. the project has the same risk as the firm. the firm has a pretax cost of debt of 5.61 percent and a cost of equity of 11.27 percent. the debt–equity ratio is .60 and the tax rate is 35 percent. what is the net present value of the project?

En major recording acts are able to play at the stadium. if the average profit margin for a concert is $175,000, how much would the stadium clear for all of these events combined?