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Cash Conversion cycle. American Products is concerned about managing cash efficiently. On the average, inventories have an age of 90 days, and accounts recievable are collected in 60 days. Accounts payable are paid approximately 30 days after they arise. The firm has annual sales of about $30 million. Cost of goods sold are $20 million, and purchases are $15 million.
a. Calculate the firm's operating cycle.
b. Calculate the firm's cash conversion cycle.
c. Calculate the amount of resources needed to support the firm's cash conversion cycle.
d. Discuss how management might be able to reduce the cash conversion cycle.
Consider an exchange traded put option to sell 100 shares for $30. Give (a) the strike price and (b) the number of shares that can be sold after:
What would the risk-free rate have to be for the two stocks to be correctly priced relative to each other?
Your conclusion is that the internal controls over purchasing is weak and additional accounts payable substantive testing is required.
Which of the following statement is true for a carry trade?
The bond has a yield to maturity of 5.43 %. How many years are there until the bond matures?
calculate a fair price for a six month forward contract.
How much money will Analog need to borrow in order to end up with $830,000 spendable cash?
Calculate the net investment cost (US $) of the subsidiary. Calculate the IRR of the project
What are the forward price and the value of the forward contract?
There was once a student who wanted a business degree. This student was overheard one day saying the following: Why do I have to take Accounting? I am not going to be an accountant! Can you make a case for accounting in the BBA program? What is the g..
What statement about spot and forward exchange rates is correct and calculate the AUD/JPY cross rate when the following FX spot rates are quoted
What is the initial payment?- How much interest will accrue during the first year?- What will the balance be after five years?
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