Working capital

Working capital

 

  1. Dividend capture yield = (1-0.5)*15% = 7.5%

 

  1. Discount yield = (face value – purchase price)[/face value] * 360/days to maturity

= (10,000-9756.90)/10,000 *360/182

= 0.048145 = 4.81%

 

  1. Coupon-equivalent yield = (interest paid between now and maturity / purchase price) x (365 / days to maturity)

= $240.5/9756.90 * 365/182 = 0.049433 = 5.00%

Interest paid between now and maturity = 4.81/200*10,000 = $240.5

 

  1. Effective Annual Yield = (1 + Coupon-equivalent yield)365/t – 1, where t is days to maturity

= (1+0.05)365/182-1

= 1.1040-1 = 0.1040

= 10.40%

 

  1. RBD = D/F * 360/t

= (100000-97000)/100000* 360/55

= 0.1940

= 19.40%

 

  1. Cash receipts for the month of December

Cash sales is 5%, so cash receipts will be 5% * $345 = $17.25

Sales in November collected in December = 45%*332 = $149.40

Sales in October collected in December = 47%*443 = $208.21

Therefore, the total cash receipts = $208.21+$149.40+$17.25 = $374.86

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