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Calculate the cash conversion cycle ratios

Assignment Help Accounting Basics
Reference no: EM131992106

Question: Purpose of Assignment

The purpose of this assignment is to help students gain a better understanding of calculations of cash flow and strategies to increase it.

Assignment Steps

Select a multinational company from the following industries:

• Retail

• Pharmaceutical

• Computer Hardware

• Manufacturing

• Automotive

Review the selected company's most recent financial statements.

Calculate the following cash conversion cycle ratios based on the financial statements usingMicrosoft® Excel®:

• Average inventory

• Inventory turnover rate

• Average account receivable

• Account receivable turnover

• Average collection cycle

Explain in 700 words the importance of the cash conversion cycle, including:

• Discuss the purpose of the cash conversion cycle and its components.

• Analyze the results obtained in the cash conversion cycle equations.

• Propose strategies to increase the cash flows of the company under study.

Reference no: EM131992106

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