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Case Scenario: WORKING CAPITAL AND CURRENT ASSETS MANAGEMENT
Problem I: ABC Manufacturing has an average inventory age of 80 days, an average collection period of 70 days and an average payment period of 60 days.
a) Calculate the firm's cash conversion cycle
b) Calculate the firm's cash turnover, or frequency of its cash conversion cycle in a year (assuming a 365-day year)
c) Should the firm try to minimise or maximise the cash conversion cycle and cash turnover? Why?
Problem II: Leopard Corporation purchases 600,000 units per year of one component. The fixed cost per order is $12.5. The annual carrying cost of the item is 27% of its $1cost.
Determine the EOQ if:
a) No changes
b) Order cost of zero
c) Carrying cost of zero
What do your answers illustrate about the EOQ model? Explain.
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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