Propose strategies to increase the cash flows

Assignment Help Operation Management

Reference no: EM131928837

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 In the United States:

Retail

Pharmaceutical

Computer Hardware

Manufacturing

Automotive

Review the selected company's most recent financial statements In the United States.

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: EM131928837

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