User Account

All Pages

How the business could improve its cash cycle

Assignment Help Financial Accounting
Reference no: EM132993581

Current assets: cash $ 6,000.00 inventory(2a) $ 24,000.00
Accounts receivable $ 15,000.00 prepaid lease $ 2,000.00
Current liabilities suppliers accounts payable $ 12,000.00 taxes payable $ 2,000.00

DIO 80.88

DSO 34.66

DPO 85.03

CCC 30.52

Problem 1: What is the net working capital? a brief discussion on how the business could improve its cash cycle.

Reference no: EM132993581

Questions Cloud

Calculate the net cash flows for each activity : Calculate the net cash flows for each activity if Delta Ltd reclassified interest paid and interest received as suggested by the manager.
What is the meaning of an unmodified audit opinion : What is the meaning of an unmodified audit opinion? What is adjusting events after reporting period and non-adjusting event after reporting period?
The impact of covid-19 on auditing : The Impact of COVID-19 on Auditing - Critically examines the impact that COVID-19 (a) is, and (b) will have on auditing.
What are the replacements of libor : What are the replacements of LIBOR that are suggested by the Australia Reserve Bank of Australia? What are the alternative rates developed by other markets?
How the business could improve its cash cycle : What is the net working capital? a brief discussion on how the business could improve its cash cycle. Current liabilities suppliers accounts payable $ 12,000.00
Develop a marketing strategy for aryee poultry farm : How can you use the principles of Guerrilla Marketing Strategy to develop a marketing strategy for Aryee Poultry Farm?
What is cost means in wisemans strategic generator : What is cost means in wisemans strategic generator
Explain how standard material prices and quantity may be set : Explain how and why standard costs are used. Explain how standard material prices and quantities may be set using examples from the production of a cricket bat.
Is an adjusting entry required at december and why : The company has a december 31 year end and records adjusting entries annually. The president pays interest. Is an adjusting entry required at December 31?

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd