1. A company can buy inventory on credit terms of 1/10, net 45. What is the cost of using this vendor as a source of financing? Should they discount or pay on the net date if their bank line has a cost of 10.00%?
2. What is the one-month value at risk for a company with assets of $30 million and 0.5% daily volatility?
3. Which of the following represents an inflow in a bond refunding decision? The cost savings from lower interest rates Two of the options are correct The write-off of underwriting cost The call premium.