Discuss the purpose of the cash conversion cycle

Assignment Help Business Management

Reference no: EM132308939

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 using Microsoft®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.

Format your paper consistent with APA guidelines.

Reference no: EM132308939

Questions Cloud

Characterize the economies of the two target countries : Characterize the economies of the two target countries that you selected in Assignment 2. Are they centrally planned, mixed, or free market economies?

Provide possible outcome for the health care center : Briefly summarize your thoughts & conclusion to your critique of the case study and provide a possible outcome for the Health Care Center.

Great understanding of target market : What company do you believe has a great understanding of its target market? List two things they do well, and two things they could do better.

How do you think your comfort level with technology : How do you think your comfort level with technology will help or hinder your career as an entrepreneur? What are two things you need to work on in this area?

Discuss the purpose of the cash conversion cycle : Discuss the purpose of the cash conversion cycle and its components. Analyze the results obtained in the cash conversion cycle equations.

Stakeholders in the communication management plan : The discussion on stakeholders went better than expected. the team is unsure of who should be included as stakeholders in the communication management plan.

About your signature assignment : Signature and Benchmark Assignments are designed to align with specific program student learning outcome(s) in your program.

Create programs based on incremental development processes : MN404 Fundamentals of Operating Systems and Programming - To write an algorithm/ flowchart, and implement the algorithm using Python programming language for gi

Convert conceptual data models into relational data models : Convert the conceptual data models into relational data models and verify their structural characteristics with normalisation techniques - data model using

User Account

All Pages