Community Hospital has annual net patient revenues of $150 million.xlsx

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Per day earning 410,959 Depositing earlier 5 Days 2,054,795 Invested at Rate 0 Return on earlier deposit 164,384 Bank Fee (24,000) Net Saving 140,384 Required Annual Yeild 4.4% Per annum 3. Your firm is considering the following three alternative bank loans for $1,000,000: a) 10 percent loan paid at year end with no compensating balance Rate of Annual Interest 10% b) 9 percent loan paid at year end with a 20 percent compensating balance Rate of Annual Interest 11.25% c) 6 percent loan that is discounted with a 20 percent compensating balance requirement Rate of Annual Interest 7.98% 1. Community Hospital has annual net patient revenues of $150 million. At the present time, payments for six days on average. The hospital is exploring a lockbox arrangement that promises to cut the six d the lockbox arrangement can be invested at 8 percent, what will the annual savings be? Assume th 2. St. Luke’s Convalescent Center has $200,000 in surplus funds that it wishes to invest in marketable se the securities are $2,200 and the securities will be held for three months, what required annual yield
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