If the volatility of a stock is 20% per annum and a risk-free rate is 5% per annum, which of the following is closest to the cox, ross, rubinstein parameter p for a tree with a three-month time step?

a) 0.50
b) 0.54
c) 0.58
d) 0.62

As a finance manager at allsports communication, charlie worries about the firm's borrowing requirements for the upcoming year. he knows the benefit of estimating allsports' cash disbursements and short-term investment expectations. facing these concerns, a(n) would provide charlie with valuable information by providing a good estimation of whether the firm will need to do short-term borrowing. capital budget cash budget operating budget line item budget

Provide an example of open-ended credit account that caroline has. caroline blue's credit report worksheet.

A4-year project has an annual operating cash flow of $59,000. at the beginning of the project, $5,000 in net working capital was required, which will be recovered at the end of the project. the firm also spent $23,900 on equipment to start the project. this equipment will have a book value of $5,260 at the end of the project, but can be sold for $6,120. the tax rate is 35 percent. what is the year 4 cash flow?