Calculate the cash conversion cycle

Assignment Help Financial Management

Reference no: EM131324012

Calculate the 2014 cash conversion cycle for the following company using the information below. 12/31/2013 Inventory = $100M 12/31/2014 Inventory = $150M 2014 COGS = $500M 2014 Credit Sales = $750M 12/31/2013 Accts Pay = $80M 12/31/2014 Accts Pay = $65M 12/31/2013 Accts Rec = $120M 12/31/2014 Accts Rec = $150M

Reference no: EM131324012

Questions Cloud

Most frequently within your organization : Which of the four lenses of innovation do you see most frequently within your organization? Which do you see less frequently?

Determine the angular acceleration of the wheel : The coefficient of kinetic friction between the wheel and the plane ismk = 0.5.

Draw two diagrams a context and a level zero diagram diagram : You will draw two diagrams: a Context Diagram and a Level 0 Diagram detailing the following process. Note: The Context is a "high-level" DFD. Level 0 is the next level. It "explodes" all the processes found in the Context.

How do these epistemologies impact ethics and morals : During the modernist period, you noticed a countercultural movement of romanticism and early existentialism. Explore the two major strands of early modernism - sensationalism and rationalism - along with the countercultural movement - romanticism ..

Calculate the cash conversion cycle : Calculate the 2014 cash conversion cycle for the following company using the information below. 12/31/2013 Inventory = $100M 12/31/2014 Inventory = $150M 2014 COGS = $500M 2014 Credit Sales = $750M 12/31/2013 Accts Pay = $80M 12/31/2014 Accts Pay = $..

Develop a presentation for your information systems security : Use your findings from the previous individual assignments to develop a slide presentation for your information systems security implementation recommendation.

Briefly describe the authors thesis key concepts : Beginning with the section titled "Christian Ethics as Narrative Ethics," through the end of the chapter of Beyond Bumper Sticker Ethics. Be sure to read the whole chapter for broader content and contextual understanding, even though your actual p..

What is minimum acceptable expected return for stock : Assume you are a fund manager at a large mutual fund, handling the retirement savings of your clients. Based on the risk preferences of your clients, you require that all stocks held must have a Sharpe Ratio of at least 1.5. what is the minimum accep..

Write a program that calculates bill for a cellular telephon : Write a program that calculates and prints the bill for a cellular telephone company. The company offers two types of service: regular and premium. Its rates vary, depending on the type of service.

User Account

All Pages