Refer the below table to answer the following questions. (You may select more th

Question

Refer the below table to answer the following questions. (You may select more than one answer. Click the box with a check mark for the correct answer and click to empty the box for the wrong answer.) First Quarter Second Quarter Third Quarter Fourth Quarter New borrowing 100.0 16.0 1 Bank loan 2 Stretching payables 3 Total 0.0 92.4 0.0 0.0 0.0 0.0 116.0 92.4 0.0 0.0 Repayments 0.0 0.0 4 Bank loan 5 Stretching payables 20.0 80.0 0.0 0.0 116.0 16.0 16.0 76.4 0.0 92.4 112.4 -112.4 0.0 80.0 -80.0 6 Total Net new borrowing 8 Plus securities sold 9 Less securities bought 25.0 0.0 0.0 0.0 0.0 87.8 0.0 141.0 -112.4 Total cash raised Note: Cumulative borrowing and security sales Bank loan 76.4 -167.8 Stretching payables Net securities sold 100.0 16.0 25.0 100.0 92.4 25.0 80.0 0.0 25.0 0.0 0.0 -62.8 Interest payments: 11 Bank loan 0.0 0.0 0.0 2.5 0.8 0.5 2.5 0.5 7.6 2.0 0.0 0.5 12 13 Stretching payables Interest on securities sold 14 15 Net interest paid Cash required for operations 0.0 141.0 3.8 72.6 2.5 -170.3 -120.0 16 Total cash required 141.0 76.4 -112.4 -167.8

Explanation / Answer

a) Net Ne Borrowing

B) Stretching Payables

c) Cash Required for operations

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