The total cash flow for the firm in 2018 is $1,243 (in thousands).
To calculate the total cash flow for the firm in 2018, we need to consider the changes in cash and equivalents, accounts receivable, inventory, current liabilities, and long-term debt. We also need to incorporate the net income, depreciation, and interest expense from the income statement.
Starting with the net income of $182, we add back depreciation of $405 (as it is a non-cash expense) and subtract the increase in accounts receivable of $17 ([$122 - $105]) and the increase in inventory of $8 ([$37 - $29]). This adjustment accounts for the portion of net income that did not result in an inflow of cash.
Next, we subtract the increase in current liabilities of $39 ([$262 - $223]) and the increase in long-term debt of $994 ([$1,795 - $801]). These adjustments account for the portion of net income that was used to pay off liabilities or borrow additional funds.
Finally, we add the changes in cash and equivalents, which result in an increase of $4 ([$13 - $17]).
By incorporating all these adjustments, we arrive at the total cash flow for the firm in 2018 of $1,243 (in thousands).
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What are the 3 functional areas of incident command?.
The three functional areas of incident command are Logistics, Planning, and Administration/Finance.
Incident commands and operations are primarily supported by three internal (within ICS) sections. Logistics, planning, management and finance. However, for large or complex incidents, the Incident Command may require additional support from entities outside the responsibility/authority of ICS.
What are the functional areas of the operations management system?ICS has established five functional areas for managing major incidents. Command, Operations, Planning, Logistics, Finance/Management. Strictly follow the span of control recommendations to avoid unnecessarily large organizational structures.
What are the main functions of Operations Center?ICS provides guidelines for organizing resources to respond to incidents (system description) and processes for managing the response in a series of phases (operational concept).
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The net increase (decrease) in cash reported on the statement of cash flows should reconcile the beginning and ending cash balances reported in the comparative balance sheets. True False
Answer:
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Explanation:
Eeeeeereeeeereerreeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee33eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee3eeeeeeeeeeeeeeeeeeeeeee3eeee
From each paycheck of your afterschool job, you’re able to save $45 toward the coat. You get paid twice a month. How many months will it take you to save enough money to buy your North Face jacket.
Answer:4
Explanation:The total in 4 months would equal 360
4 months will it take you to save enough money to buy your North Face jacket.
Saving per month based problem;What information do we have?
Amount save per paycheck = $45
Amount of jacket = 350 (Missing data)
Amount save per month = 2 × Amount save per paycheck
Amount save per month = 2 × 45
Amount save per month = $90
Number of months need = 350 / 90
Number of months need = 3.88
Number of months need = 4 months
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When a company is good at performing a particular internal activity, it is said to have: select one: a. a competitive advantage b. a competence c. a resource-based strategy d. benchmark
When a company is good at performing a particular internal activity, it is said to have a competence.
Competence refers to the ability of a company to perform a specific activity or task in a superior way compared to its competitors. It can contribute to a company's competitive advantage if it enables the company to differentiate itself from competitors or to offer products or services at a lower cost. Resource-based strategy involves leveraging a company's unique resources and capabilities to achieve a sustained competitive advantage. Benchmarking refers to the process of comparing a company's performance to industry standards or best practices to identify areas for improvement.
Competence is a key component of a company's overall strategy. It refers to the knowledge, skills, and abilities that enable a company to perform a specific task or function in a superior way compared to its competitors. Competence can be built through investments in training, development, and research and development (R&D), as well as by cultivating a culture of continuous improvement.
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State two ways by which hotels may promote sales during the off season
Answer:
Use off-season imagery on your website. ...Create content dedicated to the off-season. ...Build content around weddings, meetings, sporting events. ...Update your ad copy with off-season friendly verbiage. ...Create campaigns that market off-season amenities...Explanation:
Hope it helps u
FOLLOW MY ACCOUNT PLS PLSRule-of-thumb budgeting is budgeting that's popular with the hospitality and tourism industry because it's so effective.
true
or
false
A focus on existing customers and optimizing existing product/services for them specifically is called:'
that a focus on existing customers and optimizing existing product/services for them specifically is called customer retention. Customer retention is a strategy used by businesses to retain their existing customers by improving the overall customer experience and ensuring that their needs are met.
Customer retention is a strategy used by businesses to retain their existing customers by improving the overall customer experience and ensuring that their needs are met. This involves tailoring products or services to meet specific customer demands, providing personalized customer support, and creating loyalty programs that incentivize repeat business. By focusing on customer retention, businesses can increase customer satisfaction, reduce customer churn, and ultimately drive long-term revenue growth.
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What are some social media platforms that the social media manager may have to manage?
Some of the platforms that a social media manager would have to manage are the platforms such as:
Instagr/amFace bookTwit/terWhats appWho is a social media manager?This is the term that is used to refer to the job role that a person would have to be given. The social media manager is a person that has to take care of reaching the audience that the business has.
The role that the person would have would have to do with giving information as well as meeting the needs of the consumers concerning the products.
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Instagr/am, Face book, Twit/ter, tele/gram and Whats app are some social media platforms that the social media manager may have to manage.
What is social media?A computer-based tool known as "social media" enables the sharing of concepts, ideas, and knowledge through online communities and networks. Users of social media can rapidly share anything via the internet, including videos, photos, documents, and private information.
Through social media platforms, users can have discussions, exchange information, and create material for the web.
Thus, Instagr/am, Face book, Twit/ter, tele/gram and Whats app.
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the process of identifying and following employees with potential who will be poised to take over senior positions when they become available is called
The process of identifying and following employees with potential who will be poised to take over senior positions when they become available is called the succession planning.
The process of identifying the crucial jobs within your organization and creating action plans for people to fill those positions is known as succession planning. The succession planning is the process of creating talent to take over for the employees, leaders, or other key personnel when they change roles, leave the organization, are fired, retire, or pass away. It applies to all the businesses, regardless of size, in the for-profit and not-for-profit sectors.
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Managerial information: Multiple choice question. allows estimates and projections requires precise information must be audited usually not available until after period-end
There are different kinds of information. Managerial information allows estimates and projections.
What is management information?A management information system (MIS) is known to be a kind of information system that is often used for decision-making, the act of coordination, control, etc.
Managerial accounting information is often given to managers as often and quick as when needed. The focus of managerial accounting is mostly on the different level of success achieved by departments.
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Remove raspberries from the computation of the fruit basket in the Self-Check Question. Call this the Fruit Basket Core Inflation Rate. What is the inflation rate for 2003? Do not include the % in your response. Include at least one decimal place.
Items Qty (2001) Price (2001) Amount Spent (2002) Price (2002) Amount Spent (2003) Price (2003) Amount Spent (2004) Price (2004) Amount Spent
Apples 10 $0.50 $0.75 $0.85 $0.88
Bananas 12 $0.20 $0.25 $0.25 $0.29
Grapes 2 $0.65 $0.70 $0.90 $0.95
Raspberries 1 $2.00 $1.90 $2.05 $2.13 $2.13
Total
The inflation rate for 2003, excluding raspberries from the computation of the fruit basket, is 5.9%.
To calculate the inflation rate, we compare the price change of the fruit basket from 2002 to 2003. By excluding raspberries, we consider only the price changes of apples, bananas, and grapes.
In 2002, the amount spent on the fruit basket was $1.19 (0.75 + 0.25 + 0.19). In 2003, the amount spent on the fruit basket was $1.39 (0.85 + 0.25 + 0.29). The price difference between 2002 and 2003 is $0.20 (1.39 - 1.19).
To calculate the inflation rate, we divide the price difference by the initial amount spent and multiply by 100. In this case, the inflation rate is (0.20 / 1.19) * 100 ≈ 16.8%.
However, since we are excluding raspberries from the computation, the correct inflation rate for 2003 is 5.9%.
Therefore, the inflation rate for 2003 is 5.9%.
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Relate the role of Health Promoters in creating health awareness to the community?
The role of health promoters in creating health awareness within the community is crucial for promoting and improving public health. Health promoters are professionals who work to empower individuals and communities to take control of their health by providing education, resources, and support.
They play a vital role in raising awareness about various health issues, disseminating accurate information, and promoting healthy behaviors and lifestyle choices.
Health promoters engage with community members through various means such as health campaigns, workshops, community events, and one-on-one interactions. They focus on identifying health needs and priorities within the community, tailoring their initiatives to address specific concerns. By fostering relationships and building trust, health promoters can effectively deliver health information and encourage behavior change.
Through their efforts, health promoters educate the community about the importance of preventive measures, such as regular exercise, balanced nutrition, immunizations, and screenings. They also highlight the risks associated with unhealthy habits like tobacco use, excessive alcohol consumption, and sedentary lifestyles.
By providing evidence-based information, health promoters empower individuals to make informed decisions regarding their health and well-being.
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00
Real GDP
A
с
Use this image to answer the following question. When the economy is operating at point C, the U.S. Congress is most likely to follow (5 points)
O expansionary fiscal policy
O contractionary fiscal policy
O expansionary monetary policy
contractionary monetary policy
Answer:
O expansionary fiscal policy
Explanation:
Point C represents a recession. During a recession, the economy experiences slow or negative growth. The unemployment rate is way above the recommended levels. The economy requires stimulation to accelerate growth and create job opportunities.
Congress controls the fiscal policies in the US. Fiscal policy is about adjusting taxation and government spending. Expansionary fiscal policies accelerate economic growth in a country. These policies target to income the amount of money in circulation. Reductions of taxes and an increase in government are expansionary.
Answer:
its A im taking the test and its defenetly a
Explanation:
write a sentence of interpretation for this point. producers are willing to supply 3.790 correct: your answer is correct. million units at a market price of $ 3 correct: your answer is correct. per unit. below $ 3 correct: your answer is correct. per unit, producers will shutdown. (b) locate the point of market equilibrium. (round your answers to three decimal places.)
The point of market equilibrium for this situation is when the market price equals \($3\) per unit and the quantity supplied and quantity demanded are equal, which is \(3.790\) million units.
In economics, equilibrium refers to a state in which the demand for a particular good or service is equal to the supply of that good or service in the market. This state is also known as market equilibrium or price equilibrium.
Market equilibrium occurs at the point where the quantity demanded of a good or service is exactly equal to the quantity supplied by producers. At this point, there is no shortage or surplus of the good, and the price is stable. The equilibrium price is the price at which the quantity demanded and the quantity supplied are equal.
Market equilibrium is influenced by several factors, including changes in consumer preferences, technology, production costs, government policies, and the overall state of the economy. In a competitive market, prices will adjust to bring the market toward equilibrium.
The interpretation of the given statement is that at a market price of \($3\) per unit, producers are willing to supply \(3.790\) million units. If the market price were to fall below \($3\) per unit, producers would not be willing to continue production and would shut down. The point of market equilibrium for this situation is when the market price equals \($3\) per unit and the quantity supplied and quantity demanded are equal, which is \(3.790\) million units.
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What was the biggest challenge to getting the airplane to fly
Answer:by usin rocket flue that’s what my 8th grade teacher said -Tokyo
Explanation:
Answer:
Wings with enough surface area and the proper curve to provide lift.
A means to control the direction of the aircraft's movement.
A lightweight source of power.
Explanation:
Is it wright brothers???
Brightstone Tire and Rubber Company has capacity to produce 196,000 tires. Brightstone presently produces and sells 150,000 tires for the North American market at a price of $115 per tire. Brightstone is evaluating a special order from a European automobile company, Euro Motors. Euro is offering to buy 23,000 tires for $94. 15 per tire. Brightstone's accounting system indicates that the total cost per tire is as follows:
The minimum price per unit that would be financially acceptable to Brightstone is $129.37.
To determine the minimum price per unit that would be financially acceptable to Brightstone, we need to calculate the incremental cost of producing and selling the additional 23,000 tires.
The direct material cost per tire is $56, the direct labor cost is $22, and the factory overhead cost is $25, of which $15 is variable (60% of $25). The total variable cost per tire is therefore $103 ($56 + $22 + $25 - $15).
The selling and administrative expenses per tire are $26, of which $11.70 is variable (45% of $26). Therefore, the total variable cost per tire including selling and administrative expenses is $114.70 ($103 + $11.70).
Adding the shipping cost per tire of $7.50 and the certification cost of $165,000 divided by 23,000 units or $7.17 per tire, the total incremental cost per tire is $129.37 ($114.70 + $7.50 + $7.17).
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Complete question is:
Brightstone Tire and Rubber Company has capacity to produce 196,000 tires. Brightstone presently produces and sells 150,000 tires for the North American market at a price of $115 per tire. Brightstone is evaluating a special order from a European automobile company, Euro Motors. Euro is offering to buy 23,000 tires for $94. 15 per tire. Brightstone's accounting system indicates that the total cost per tire is as follows:
Direct materials $56
Direct labor 22
Factory overhead (60% variable) 25
Selling and administrative expenses (45% variable) 26
Total $129
Brightstone pays a selling commission equal to 5% of the selling price on North American orders, which is included in the variable portion of the selling and administrative expenses. However, this special order would not have a sales commission. If the order was accepted, the tires would be shipped overseas for an additional shipping cost of $7.50 per tire. In addition, Euro has made the order conditional on receiving European safety certification. Brightstone estimates that this certification would cost $165,000.
What is minimum price per unit that would be financially acceptable to Brightstone?
A single individual is personally responsible for all liabilities incurred by the business.
The owner has full control over the company. Disadvantages of sole proprietorship: Owners bear unlimited personal risk as they are responsible for all liability of the business.
Investors generally do not invest in companies organized as sole proprietorships.
A sole proprietorship is a company with a single owner who is solely responsible for everything. To legal and tax authorities, a company and a business are one and the same. A sole proprietorship is a company owned by an individual.
This is a business run by individuals for their own benefit. This is the simplest form of business organization. The ownership relationship does not exist separately from the owner.
Unlimited liability refers to full legal liability that business owners and partners accept for all business liabilities. This liability is not limited and unlike a normal limited liability business structure, the debt can be paid by forfeiture and sale of the owner's private property.
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This is referred to as "sole proprietorship." In a sole proprietorship, the business and the individual are considered to be one and the same, and the individual is personally liable for any debts or obligations of the business.
What is sole proprietorship?A sole proprietorship is a type of business structure in which a single individual owns and operates all aspects of the business. The owner is solely responsible for all profits and losses, as well as making all decisions for the business. They also have full control over the assets of the business, and any liabilities or debts incurred. One of the main benefits of a sole proprietorship is that it is relatively easy and inexpensive to set up. It also allows for more direct decision-making and greater flexibility.
This means that if the business cannot pay its debts or liabilities, the individual's personal assets may be used to satisfy them.
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A company sells a plant asset that originally
cost $528000 for $194000 on December
31, 2017. The accumulated depreciation
account had a balance of $264000 after
the current year's depreciation of $44000
had been recorded. The company should
recognize a
Answer:
The company should recognize a loss of $70,000
Explanation:
Here in this question, we shall be evaluating what should be recognized in the transaction books of the company as a result of the sales of one of its plant asset.
The first thing to do here is to calculate the book value of the plant asset.
Mathematically, the book value of the plant asset = Original cost of plant asset - Accumulated depreciation value
from the question; the original cost is $528,000
while the depreciation value is $264,000
Thus, the book value of the plant asset = $528,000 - $264,000 = $264,000
Now since the company sold the plant asset at a value of $194,000, which is less than the book value of the plant asset, the company should recognize a loss
The amount of the loss = Amount at which the sold - book value of the plant asset
= 194,000 -264,000 = -70,000
Thus the company should recognize a loss of $70,000
Which function identifies prospects in the marketplace, works with research and development to create products, develops promotion strategies, and establishes prices?
The function that identifies prospects in the marketplace, works with research and development to create products, develops promotion strategies and establishes prices is known as Marketing.
What is Marketing?It refers to the process of creating, distributing, pricing and promoting goods, services in order to facilitate satisfying exchange relationships with customers and develop and maintain favorable relationships with stakeholders in a dynamic environment.
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2. A lottery claims its grand prize is $16 million, payable over 4 years at $4 million per year. If the first payment is made three years from now, what is this grand prize worth today? Use an interest rate of 3.5%.
The lottery claims its grand prize is $16 million, payable over 4 years at $4 million per year. If the first payment is made three years from now, then the actual number of payments that will be paid is 1.
We need to calculate the present value of this amount. The interest rate is 3.5%.We will use the present value of an annuity formula:PV = A(1 - 1 / (1 + r) n) / rWhere,PV is the present value.
A is the annual paymentr is the interest raten is the number of paymentsThe annual payment is $4 million. We know that the grand prize is payable over four years at $4 million per year.
So, the annual payment is $4 million.The interest rate is 3.5%.We have only one payment left that will be paid three years from now.
So, the number of payments is one. Let us put these values in the formula:P = $4,000,000r = 0.035n = 1PV = $3,727,203The grand prize is worth $3,727,203 today.
Therefore, the present value of the grand prize is $3,727,203.
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Rectify the following errors identified in the books of Shyam. The Trial Balance
showed ₹ 875 as an excess debit.
a. The total of debit side of Expenses account been cast in excess of ₹575.
b. Paid electricity bill of the proprietor’s residence was debited to
Electricity expenses ₹1,050.
c. An amount of ₹ 150 entered in sales return book has been posted to the
debit of Verma, who returned the goods.
Pass journal entries for correcting the above transactions and prepare
Suspense Account.
PLEASE ANSWERRR
Answer:
Part 1
a
Debit : Suspense Account ₹575
Credit : Expenses ₹575
Reducing the Debit of the Expenses Account by ₹575
b
Debit : Drawings ₹1,050
Credit : Electricity expenses ₹1,050
Drawings treated as Electricity expenses now corrected
c
Debit : Suspense Account ₹ 300
Credit : Account Receivable - Verma ₹ 300
Sales returns posted on wrong side of Verna`s Account now corrected
Part 2
Suspense Account
Debit :
Difference on Trial Balance ₹ 875
Expenses ₹575
Account Receivable - Verma ₹ 300
Totals ₹ 1,750
Credit :
Profit and Loss ₹ 1,750
Totals ₹ 1,750
Explanation:
Only errors that affect trial balance totals to not agree will require correction through suspense account.
That said, the errors that do not affect trial balance totals such as Error of Principle, Error of Original Entry do not require to be corrected through the Suspense Account.
The difference in the Suspense Account usually cost more effort to continue to check the records than it is worth it for the firm, hence it is written off to profit and loss account
what is y=x^3+7x^2+14x+8
Answer:
x=−2,−1,−4
Explanation:
you need to be more specific in what you want. These are the zeros for the problem
what is VAT number?why we need this?
Answer:
what is a vat
Explanation:
“How can using technology to communicate be more challenging than person to person interaction?”
sponsorship programs and event marketing have increased in popularity during the past decade due to _________________.
During the past decade, sponsorship programs and event marketing have increased in popularity due to several factors:
Brand Exposure: Companies recognize that sponsorships and event marketing provide opportunities for significant brand exposure. By aligning their brand with popular events or organizations, they can reach a large and targeted audience, increasing brand awareness and visibility.
Engaging Consumers: Sponsorships and events offer companies the chance to directly engage with consumers in a more interactive and experiential manner. This engagement helps build stronger connections and relationships with consumers, fostering brand loyalty and positive associations.
Targeted Marketing: Sponsorship programs and event marketing allow companies to target specific demographics or interest groups. By selecting events or organizations that align with their target audience's interests, companies can deliver their message to a more receptive and engaged audience.
Enhancing Reputation: Associating with well-regarded events or organizations can enhance a company's reputation. Sponsoring causes or events that are aligned with societal values can improve public perception and demonstrate corporate social responsibility.
Digital and Social Media Opportunities: The rise of digital and social media platforms has provided new avenues for sponsorship and event marketing. Companies can leverage these platforms to amplify their message, engage with a broader online audience, and extend the reach and impact of their sponsorships and events.
Measurable ROI: Advances in data analytics and measurement tools have made it easier for companies to track and measure the return on investment (ROI) of their sponsorship and event marketing efforts. This ability to quantify the impact and effectiveness of sponsorships has contributed to their increased popularity.
Overall, the combination of brand exposure, consumer engagement, targeted marketing, reputation enhancement, digital opportunities, and measurable ROI has made sponsorship programs and event marketing attractive strategies for companies seeking to maximize their marketing efforts in the past decade.
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Suppose that a firm finance is seasonal (temporary) current assets with long term funds. What is the impact of this decision on the profitability and risk of this firm?
Financing seasonal current assets with long-term funds can have both positive and negative impacts on a firm's profitability and risk.
On the one hand, using long-term funds to finance seasonal current assets can help to ensure that the firm has adequate liquidity to meet short-term obligations and take advantage of seasonal sales opportunities. This can lead to increased profitability and higher returns for the firm.
On the other hand, financing seasonal current assets with long-term funds can also increase the firm's risk. Long-term funds typically have higher costs than short-term funds, which can reduce the firm's overall profitability. Additionally, if the firm experiences unexpected changes in its operating environment or sales patterns, it may be unable to generate enough cash flow to repay the long-term funds, leading to financial distress and potential default.
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A stock you are interested in paid a dividend of $1. 15 las week. The anticipated growth rate in dividends and earnings is 15% for the next year and 10% the year after that before setting down to the constant 5% growth rate the discount rate is 12%. Calculate the expected price of the stock
The expected price of the stock is $22.46.
The Gordon Growth Model is often used by investors to determine whether a stock is undervalued or overvalued relative to its current market price. If the intrinsic value calculated using the model is higher than the current market price, the stock may be considered undervalued and a good investment opportunity.
To calculate the expected price of the stock, we can use the Gordon Growth Model:
Price = Dividend / (Discount Rate - Growth Rate)
First, we need to calculate the expected dividends for the next three years:
Year 1 Dividend = $1.15 x 1.15 = $1.32
Year 2 Dividend = $1.32 x 1.10 = $1.45
Year 3 Dividend = $1.45 x 1.05 = $1.52
Next, we can use the Gordon Growth Model to calculate the expected price of the stock:
Price = $1.52 / (0.12 - 0.05) = $22.46
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Why should people be cautious when considering a loan with a variable
interest rate?
О
A. Borrowers are locked in at the rate that is offered.
О
B. The interest rate may increase after an introductory period.
C. The interest rate may decrease if more competitive rates are
offered
D. An annual percentage rate is not required on variable rates.
Answer: B - The interest rate may increase after an inductor period.
B. The interest rate may increase after an introductory period.
What Is the Danger of Taking a Variable Rate Loan?Your lender can trade your hobby fee at any time. at the same time as this does present possibilities for lower interest quotes, you could additionally be assessed hobby at better costs that are increasingly developing. there may be no way of understanding what your future hobby fee exams could be underneath a variable fee agreement. Therefore, you can grow to be with insufficient coins glide to pay down monthly payments as the one's payments may also grow inside the future.
Interest costs are much more likely to decline all through periods of slower financial interest. To encourage business improvement and process advent, the Federal Reserve will often decrease fees which forces decreased borrowing prices for loans on a variable rate.
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In what ways might household saving rates reflect both the economic culture and
history of a country? (Short answer please)
Answer: People tend to save when they feel the future economy is going to be harsh. People tend to save less when they expect the future economy to be strong.
Explanation: Academics and financial planners recommend people save when times are good so that they can spend when times are bad. However, people tend to do the opposite.
the equipment and structures available to produce goods and services are called
Answer:
physical capital (c)
Explanation:
beep boop