The stock beta is a measure of a stock's sensitivity to changes in the overall market. It quantifies the relationship between the stock's returns and the returns of a market index. A beta of 1 indicates that the stock tends to move in line with the market, while a beta greater than 1 suggests the stock is more volatile than the market, and a beta less than 1 indicates lower volatility compared to the market.
To estimate the beta of Amazon (AMZN) relative to the Nasdaq 100 index using the historical regression method, we need the following information:
1. The historical prices of AMZN and the Nasdaq 100 index (represented by QQQ) for the last 250 trading days.
2. The risk-free rate, which we will use as the 3-month Libor rate.
However, I can guide you through the general process of calculating beta using historical regression. Here's a step-by-step approach you can follow:
1. Collect the daily adjusted prices of AMZN and QQQ for the specified period (last 250 trading days from April 9, 2018, in this case).
2. Calculate the daily returns of AMZN and QQQ. The return is calculated as the percentage change in adjusted prices.
3. Calculate the excess returns for both AMZN and QQQ by subtracting the risk-free rate from their respective daily returns. The risk-free rate is typically annualized and adjusted for the corresponding period.
4. Run a linear regression analysis, with the excess returns of AMZN as the dependent variable and the excess returns of QQQ as the independent variable. The slope of the regression line is the beta value.
It's important to note that beta estimates can vary depending on the time period and methodology used. Professional financial data platforms and tools provide historical data and can perform this calculation accurately using the specified parameters.
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which best describes the goal of playing Budget challenge?
Budget Challenge uses hands-on learning, the cornerstone of CTE, to get around the limits of the traditional classroom. This implies that Budget Challenge emphasizes learning through experience and teaches students how to manage their finances as young adults.
What is Budget Challenge?Budget Challenge is a ten-week financial simulation that allows pupils to handle money in a manner akin to that of an autonomous young adult.
The 10-week real-world simulation that makes up Budget Challenge is combined with educational material that will better equip you to manage your money both now and as an independent adult. It is your responsibility to oversee the accounts of a normal autonomous young adult while working towards six key financial objectives.
Therefore, Budget Challenge emphasizes learning through experience and teaches students how to manage their finances as young adults.
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which factor would cause a decrease in the demand for coffee?
Answer:
Demand shifters that could reduce the demand for coffee include a shift in preferences that makes people want to consume less coffe
Explanation:
Have good day
How much money does Ted need to invest each month in order to accumulate $10,000 over a five-year period, if he expects to get a return of 5. 625% per year
To accumulate $10,000 over a five-year period with a 5.625% annual return, Ted needs to invest approximately $160.54 per month. Ted needs to invest around $160.54 per month for five years to accumulate $10,000 with a 5.625% annual return.
Ted needs to invest approximately $160.54 per month for a period of five years in order to accumulate $10,000. This calculation takes into account the expected return on investment, which is 5.625% per year. By investing this amount each month, Ted can achieve his goal of reaching $10,000 by the end of the five-year period. The summary provides a concise and clear explanation of the required investment amount and the expected outcome.
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1. What is a FICO score and why is it important? What is the median FICO score?
A FICO score is a credit score developed by Fair Isaac Corporation that is used by lenders to determine the creditworthiness of an individual. The median FICO score in the United States is around 706
The score is based on credit history and takes into account factors such as payment history, credit utilization, length of credit history, and types of credit used. A high FICO score is important because it indicates that an individual is financially responsible and has a low risk of defaulting on a loan or credit card.
This makes them more attractive to lenders and can result in lower interest rates and better loan terms. On the other hand, a low FICO score can make it more difficult to obtain credit or may result in higher interest rates.
. However, this can vary depending on the age group and region. For example, younger individuals may have lower scores due to shorter credit histories, while individuals in certain regions may have lower scores due to economic factors.
In summary, a FICO score is an important tool for lenders to assess creditworthiness, and a high score can result in better loan terms and interest rates. It is important for individuals to maintain good credit habits in order to achieve a high FICO score.
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Analyse the implications to Mr Flake’s business if: In May and June Mr Flake fell ill and he had to pay somebody else £1200 a month to run the business as well as himself? Answer: He received 6 more party bookings for September?
Answer:
1. Paying somebody else and himself represent cash outflow.
2. Party bookings represents forecasted cash inflow.
Explanation:
Remember, a cash flow shows where money is coming from into the accounts of a business and where money goes to from the accounts of the business. Inflows represent credit transactions into the business account, while the outflows represents debit transactions to external sources.
Thus, paying somebody else £1200 a month to run the business as well as himself (Mr Flake) both represents outflow of cash from his ice-cream business. But the 6 more party bookings for September represents cash inflows since he will be receiving a pay from the clients.
Archer's cost accountant prepared the following static budget based on expected activity of 4,000 units for the May 2016 accounting period:
Sales Revenue $64,000
Variable Costs $34,000
Contribution Margin $30,000
Fixed Costs $18,000
Net Income $12,000
If Archer actually produced and sold 4,300 units at $20 each, what is the sales revenue activity/volume variance?
The sales revenue activity/volume variance is $6,000 favorable.
To calculate the sales revenue activity/volume variance, follow these steps:
1. Determine the actual sales revenue: 4,300 units * $20 each = $86,000
2. Determine the expected sales revenue: 4,000 units * $16 each = $64,000
3. Subtract the expected sales revenue from the actual sales revenue: $86,000 - $64,000 = $6,000
Since the actual sales revenue is higher than the expected sales revenue, the variance is favorable. This indicates that Archer's performance in generating sales revenue was better than anticipated for the May 2016 accounting period.
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You can buy an item for $130 on an in-store payment plan with the promise to pay $130 in 90 days. Suppose you can buy an identical item for $126 cash. If you buy the item for $130, you are in effect paying $4 for the use of $126 for three months. What is the effective annual rate of interest? Ignore interest rate compounding. (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. )
The effective annual rate of interest is -
I=P × r × T
$4 = $126 × r × 3/12
$4 = $31.5r
r = $4 / $31.5
r = 0.1269, or 12.69%
What is annual rate of interest?A stated annual interest rate is the ret-urn on an invest-ment (ROI) that is expre-ssed as a per-year percent-age.
You can buy an it-em for $130 on an in-store payment plan with the promise to pay $130 in 90 days. Sup-pose you can buy an iden-tical item for $126 cash. If you buy the item for $130, you are in effect pay-ing $4 for the use of $126 for three mon-ths.
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how many times has the us debt ceiling been raised?
Explain how productivity, demand, and availability/supply affect the values attached to money payments.
Answer:
The law of supply and demand is an economic theory that explains how supply and demand are related to each other and how that relationship affects the price of goods and services. It's a fundamental economic principle that when supply exceeds demand for a good or service, prices fall. When demand exceeds supply, prices tend to rise.
There is an inverse relationship between the supply and prices of goods and services when demand is unchanged. If there is an increase in supply for goods and services while demand remains the same, prices tend to fall to a lower equilibrium price and a higher equilibrium quantity of goods and services. If there is a decrease in the supply of goods and services while demand remains the same, prices tend to rise to a higher equilibrium price and a lower quantity of goods and services.
The same inverse relationship holds for the demand for goods and services. However, when demand increases and supply remains the same, the higher demand leads to a higher equilibrium price and vice versa.
Supply and demand rise and fall until an equilibrium price is reached. For example, suppose a luxury car company sets the price of its new car model at $200,000. While the initial demand may be high, due to the company hyping and creating buzz for the car, most consumers are not willing to spend $200,000 for an auto. As a result, the sales of the new model quickly fall, creating an oversupply and driving down demand for the car. In response, the company reduces the price of the car to $150,000 to balance the supply and the demand for the car to reach an equilibrium price ultimately.
The law of supply and demand is an economic theory that explains how supply and demand interact and how this influences the pricing of products and services. When supply exceeds demand for an item or service, prices fall. This is a basic economic premise. Prices tend to rise when demand exceeds supply.
When demand is constant, the supply and prices of products and services have an inverse relationship. Prices tend to decrease to a lower equilibrium price and a greater equilibrium quantity of goods and services when supply for goods and services increases while demand remains constant.
When the supply of products and services falls while demand remains constant, prices increase to a higher equilibrium price and a reduced quantity of goods and services are produced.
• The demand for products and services has the same inverse relationship. When demand rises but supply stays constant, the increased demand results in a higher equilibrium price, and vice versa.
• Supply and demand fluctuate until a price equilibrium is reached. Assume a premium vehicle manufacturer sets the price of their new model at $200,000.
• While the initial demand for the car may be great due to the company's marketing efforts, most people are unwilling to spend $200,000 on a vehicle.
• As a result, sales of the new model plummet, resulting in an oversupply and lower demand for the vehicle.
• As a result, the corporation lowers the price of the car to $150,000 in order to balance supply and demand for the vehicle and eventually establish an equilibrium price.
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True or False: Strip malls are usually climate controlled.
Answer: false
Explanation:
That’s the correct answer
The Strip malls are usually not the climate controlled, as it is the cause of the global warming.
What is the strip mall?Strip mall is also called the strip center or strip plaza. This type of mall is basically the common shopping center in North America. In which the stores are arranged in a well-defined row, consisting of the sidewalk in their front.
It is not the climate controlled because these malls contribute to the global warming indirectly pollute the environment, as the energy generators causes the green house gases.
Therefore, the given statement is false.
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Drivers can incur fines for the following reasons:
A. Obstructing driveway issues on Complaint $60.50
B. Parking in a Handicap space/no plate or card $200.00
C. Parked on sidewalk $25.00
D. All the Above
Answer:
D. All of the above
Explanation:
Answer:
All of the above
Explanation:
You can deduct money on all these reasons
what are the four important decisions made when developing an advertising program? list them in order.a. Setting objectives, setting the budget, developing strategy, and evaluating effectivenessb.Setting objectives, setting the budget, determining the impact on sales and profits, and determining the return on investmentc.Setting the budget, setting objectives, developing strategy, and evaluating effectivenessd.Setting objectives, setting the budget, developing message strategy, and determining media timinge. Developing message strategy, developing message execution, selecting media, and determining media timing
these four choices made when creating an advertising campaign. establishing advertising goals, deciding on an advertising budget, creating an advertising plan, and assessing success of the advertising.
Advertising refers to the methods used to draw attention to a good or service. In order to attract consumers' attention, advertising seeks to highlight a good or service. It is often used to market a particular product or service, although there are many other applications as well, with commercial advertising being the most popular. Through "branding," which links a product name or image with particular traits in consumers' minds, commercial advertising frequently aim to boost consumption of their goods or services.
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which word best describes the writing process in business writing ?
Answer: Brainstorm Pre-write. Write rough draft. Peer-review. Revise ideas. Edit Publish Establish constructive purposes for student writing. Find real audiences, beyond the teacher, for students' writing
10th standard Sura guide for Tamil
Answer:
I WANT TO HELP YOU...
BUT I DID NOT NO
SORRY......
You are exploring a career in nursing in the state of MA. The average hourly wage for a RN is $33.37. You are planning to work 40 regular hours plus 8 hours overtime at time and a half every week. What will your weekly earnings be?
Answer:$1,735.24
half is 1.5
40 regular hours * $33.37 = $1334.8
8 overtime hours * (1.5 * $33.37) = $400.44
$1334.8 + $400.44 = $1735.24
My weekly earnings will be $1,735.24.
Here, we are calculating weekly earning through the use of information given in the question.
Average hourly wage for a RN is $33.37.
For the regular earnings
Earnings = 40 regular hours * $33.37
Earnings = $1,334.8
For the overtime earnings
Earnings = 8 overtime hours * (1.5 * $33.37)
Earnings = 8 overtime hours * $50.06
Earnings = $400.44
Total weekly earnings = Regular earnings + Overtime earnings
Total weekly earnings = $1,334.8 + $400.44
Total weekly earnings = $1735.24
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A tire store expects to sell approximately 200 all season tires of a certain make, model and size next year. Annual holding cost is $10 per tired and ordering is $120 per order. The store operates 360 days a year and has enough storage space in the back. - What is the EOQ? - How many times per year would the store reorder if EOQ units are ordered each time? - What is the length of an order cycle if EOQ uhits are ordered each time? - What is the total annual inventory control cost if EOQ units are ordered each time? - What is the total annual inventory control cost if EOQ units are ordered each time? the 2 best inventory model works for the retail store in Canada? Please specify the advantages and what are the challenges retail stores are facing after COVID-19? (Please use min 2 APA for supporting your arguments)
The Economic Order Quantity (EOQ) for the tire store is calculated using the given information on annual demand, holding cost, and ordering cost. Reordering frequency, order cycle length, and total annual inventory control cost can be determined based on the EOQ. The question also asks about the best inventory models for retail stores in Canada, along with the advantages and challenges they face post-COVID-19.
The EOQ can be calculated using the formula:
EOQ = sqrt((2 * D * S) / H), where D represents the annual demand, S is the ordering cost, and H is the holding cost per unit. Once the EOQ is determined, the number of times the store would reorder per year can be found by dividing the annual demand by the EOQ.
The length of an order cycle can be calculated by dividing the number of working days in a year by the reorder frequency. The total annual inventory control cost can be calculated by multiplying the EOQ by the holding cost per unit and adding the ordering cost.
Regarding the best inventory models for retail stores in Canada, two commonly used models are Just-in-Time (JIT) and Vendor-Managed Inventory (VMI). JIT aims to minimize inventory levels by receiving goods as close to the time of use as possible, reducing holding costs. VMI allows suppliers to manage inventory levels based on real-time demand data, improving efficiency and reducing stockouts.
After COVID-19, retail stores face challenges such as changing consumer behavior, increased competition from e-commerce, supply chain disruptions, and ensuring health and safety measures.
Consumer preferences have shifted towards online shopping, requiring retail stores to strengthen their online presence. Supply chain disruptions have highlighted the need for agile inventory management and diversified sourcing strategies.
Health and safety measures, including maintaining physical distancing and implementing hygiene protocols, have become essential for retail stores to regain customer trust and ensure a safe shopping environment.
APA Reference:
Chen, F., Drezner, Z., Ryan, J. K., & Simchi-Levi, D. (2000). Quantifying the bullwhip effect in a simple supply chain: The impact of forecasting, lead times, and information. Management science, 46(3), 436-443.
Pujawan, N. Y., & Mahendrawathi, E. R. (2016). Supply chain design for perishable products under quality and shelf life uncertainty: A case study. International Journal of Production Economics, 181, 96-108.
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HELP! i need help with this brochure project for economics and personal finance. its about Understanding Checking and Debit Accounts can someone please give me the information or something for it or if u have already done it can you please give it to me.
the document has all the information.
Answer:
PLEASE DO YOU HAVE IT NOW I NEED IT ASAPP
Explanation:
please I need to graduate
suppose you purchase one wfm may 100 call contract at $5 and write one wfm may 105 call contract at $2. the maximum loss you could suffer from your strategy is group of answer choices zero. $200. $300. $500.
You will start losing money on the short call option, resulting in a maximum loss of $300. Option (B) is the correct answer.
The maximum loss you could suffer from the given strategy is $300. This is because you have purchased one call contract at a strike price of $100 for a cost of $5, and simultaneously written one call contract at a higher strike price of $105 for a credit of $2.
The difference in strike prices, which is $5, is your potential maximum profit. However, since you have paid a net debit of $3 ($5 - $2), this reduces your potential profit.
Therefore, if the stock price of WFM remains below $100 at expiration, both contracts will expire worthless, and you will lose your initial investment of $3.
However, if the stock price rises above $100, you may still earn a profit but it will be capped at $200 ($5 - $2 x 100 shares) due to the short call option. In the worst-case scenario, if the stock price rises above $105, Option (B) is the correct answer
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Note the full question is
suppose you purchase one wfm may 100 call contract at $5 and write one wfm may 105 call contract at $2. the maximum loss you could suffer from your strategy is group of answer choices zero.
A)$200.
B)$300.
C)$500.
________ occurs when an individual has no incentive in paying for a good because failure to pay does not prevent consumption.
A free-rider problem occurs when an individual has no incentive in paying for a good because failure to pay does not prevent consumption. Hence, Option (A) is correct.
In a free-rider problem, individuals can take advantage of a public good or service without contributing their fair share.
Since the consumption of the good is non-excludable, meaning it is available to all regardless of payment, individuals can choose to benefit from it without bearing the cost.
This creates a free-rider incentive, where individuals realize they can enjoy the benefits without incurring the expense.
The consequence of this behavior is that individuals have little motivation to pay for the good, leading to insufficient funding for its provision.
Thus, the sustainability and availability of the good may be compromised, causing a challenge in providing public goods.
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________ occurs when an individual has no incentive in paying for a good because failure to pay does not prevent consumption.
A) A free-rider problem
B) The paradox of thrift
C) A tragedy of the commons
D) The paradox of plenty
Another name for a negotiated labor-management agreement is a?
Another name for a negotiated labor-management agreement is a Collective bargaining agreement (CBA).
What is Collective bargaining agreement ?Collective bargaining agreement can be regarded as the contract which encompass results of the negotiations that exist between the employer and the union.
Therefore, Another name for a negotiated labor-management agreement is a Collective bargaining agreement (CBA).
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You have finished studying and you have just got your first job. You decide to move into a flat with a friend. Your salary is R9 000 per month,after tax. Work out how much you will need to pay for one month how much you will have left for savings and investments
You will need to pay R7,000 for one month's expenses, and you will have R2,000 left for savings and investments.
How to determine how much you will have left for savings and investmentsTotal Monthly Expenses = Rent + Utilities + Transportation + Food and groceries + Other expenses
Total Monthly Expenses = R3,000 + R500 + R500 + R2,000 + R1,000
Total Monthly Expenses = R7,000
To Calculate your savings and investment amount:
To determine the amount you will have left for savings and investments, subtract your monthly expenses from your after-tax salary.
Amount for Savings and Investments = Monthly Salary - Total Monthly Expenses
Amount for Savings and Investments = R9,000 - R7,000
Amount for Savings and Investments = R2,000
Therefore, based on the given information, you will need to pay R7,000 for one month's expenses, and you will have R2,000 left for savings and investments.
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Which phase in the change lifecycle involves adding detailed infomrmation about the change, specifying the change type, and completing the risk assessment
The phase in the change lifecycle that involves adding detailed information about the change, specifying the change type, and completing the risk assessment is typically referred to as the "Planning" phase.
During the Planning phase, organizations gather all the necessary information and conduct a thorough analysis to prepare for the implementation of the proposed change. This phase is crucial as it sets the foundation for the successful execution of the change. In this phase, the following key activities take place: Detailed Information Gathering: The organization collects comprehensive information about the change, including its purpose, scope, and expected outcomes. This involves engaging stakeholders, conducting research, and analyzing the potential impacts of the change on various aspects of the organization. Change Type Specification: The specific type or nature of the change is identified and defined. This helps in determining the appropriate strategies, resources, and approaches required for successful implementation. Risk Assessment: A thorough risk assessment is conducted to identify and evaluate potential risks associated with the change. This involves analyzing both internal and external factors that could hinder or impact the change process. Risk mitigation strategies are developed to address and minimize potential risks.
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what is the efgeorge jefferson established a trust fund that will provide $173,500 per year in scholarships. the trust fund earns an annual return of 2.2 percent. how much money did mr. jefferson contribute to the fund assuming that only income is distributed?ective annual rate for an apr of 11.00 percent compounded quarterly?
Mr.jefferson contributed approximately $7,886,363.
to calculate the amount of money mr. jefferson contributed to the fund, we can use the formula for perpetuity:
amount contributed = annual income / interest rate
annual income = $173,500
interest rate = 2.2%
converting the interest rate to decimal form:
interest rate = 2.2% / 100 = 0.022
using the formula:
amount contributed = $173,500 / 0.022
calculating the value:
amount contributed ≈ $7,886,363.64 64 to the fund.
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true or false: technical accounting skills represent the only skills required of accounting professionals
False. Technical accounting skills are important for accounting professionals, but they are not the only skills required.
Accounting professionals need to possess a combination of technical, analytical, and soft skills to excel in their roles.
Technical accounting skills refer to the knowledge of accounting principles, standards, and practices. These skills involve understanding financial statements, bookkeeping, tax regulations, auditing, and other technical aspects of accounting. They are essential for performing tasks such as preparing financial reports, conducting audits, and ensuring compliance with accounting standards.
However, accounting professionals also require analytical skills to interpret financial data, identify trends, analyze business performance, and make informed decisions. They need to be able to analyze complex financial information, identify patterns, and provide valuable insights to support strategic decision-making.
So, while technical accounting skills form the foundation of an accountant's expertise, a well-rounded accounting professional should also possess analytical skills, soft skills, and the ability to adapt to changing requirements.
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3. ______ are defined as goods or services that are required for health and safety.
Occupational Health and Safety are defined as goods or services that are required for health and safety. Information standards are guidelines governing the information that must be provided to consumers when they purchase specific goods.
What is the safety of goods?A safe product is one that delivers either no risk or a minimum tolerable level of risk, taking into account the product's typical or reasonably foreseeable use and the need to maintain a high level of consumer protection.
Occupational health and safety is a multidisciplinary discipline that deals with all elements of workplace health and safety, with a heavy emphasis on preventing workplace dangers.
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Select the correct answer.
Why are borrowing and lending money important in the United States?
A.
They ensure that people and businesses can buy what they need.
B.
They ensure that money is distributed equally and fairly to all.
C.
They ensure that the government's financial regulations are followed.
D.
They ensure that the nation can avoid an economic recession.
Answer:
A.
They ensure that people and businesses can buy what they need.
Explanation:
Borrowing involves requesting and receiving a huge sum of money in a lump sum. Households and firms borrow from lenders to finance business expansion or domestic consumption.
In the economy, borrowing is significant as it facilitates the acquisition of start-up capital, capital goods, and household developments. Without borrowing and lending, these investments and consumption would not be possible as they require large sums of money to initialize. If firms and households depended on savings for capital and consumption expenditure, the rate of economic growth would be very slow. It would take many years to achieve the substantial amount needed for expansion and development projects.
Answer:
A. They ensure that people and businesses can buy what they need.
Hope this helps!
Explanation:
a 25-year, 8% semiannual coupon bond with a par value of $1,000 may be called in 4 years at a call price of $1,100. the bond sells for $950. (assume that the bond has just been issued.) what is the bond's yield to maturity? do not round intermediate calculations.
The bond's yield to maturity with call price of $1100 and selling price of $950 is $150.
What is yield to maturity?The yield to maturity of a bond is its anticipated total return, assuming it is held until maturity (YTM). Long-term bond yields are calculated using yield to maturity, which is stated as an annual rate. In other words, it is the internal rate of return (IRR) of a bond investment if the investor holds the bond to maturity, with all scheduled payments made and reinvested at the same pace. Current yield, also known as yield to maturity, is the division of the annual cash inflows from a bond by its market price. It is used to determine how much money one would make by buying a bond and keeping it for a year.
Yield to maturity= $1100-$950=$150
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who wants brainlest i think i spelled it right
Answer:
ill take it lol but whats the catch??
Explanation:
Answer:
I dooooooooo plzzzzzzzzzzz!!!!!!1
Explanation:
Brainliest...
Question 1 of 10
An investment that you bought for
profit
and sold for
made a
500;600
500;400
600;400
600;500
Answer:
500;600
an investment
It cost Levi Jeans $14 to create jeans. The company wishes to mark all jeans up by $42.55. What is the retail price and markup percentage of jeans?
Answer:
0.32902467 but id move the desimal so it would be 32$ and 90 cents but u can cut of the cents sorry i suck at math i tried sorry if this didnt do much
Explanation: