The city of Metropolis borrows $88,000,000 so that it can build a football stadium. It plans to set

up a sinking fund that will repay the loan 10 years later. Assume a 6 percent interest rate per
year.

What will Metropolis have to place in the fund at the beginning of each year in order to
pay back the $88,000,000?
A) $536,980 B) $534,309 C) $6,298,472 D) $6,676,380

C

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The following company information is available:

Days sales outstanding 25 Days sales in inventory 15 Days accounts payable outstanding 35 How long is the company's cash operating cycle? A) -5 days B) +5 days C) -15 days D) +40 days

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