User Account

All Pages

What will be the firm cash cycle

Assignment Help Finance Basics
Reference no: EM131317505

Suppose that LilyMac Photography has annual sales of $222,000, cost of goods sold of $157,000, average inventories of $6,300, average accounts receivable of $28,600, and an average accounts payable balance of $19,000.

Assuming that all of LilyMac's sales are on credit, what will be the firm's cash cycle? (Use 365 days a year. Do not round intermediate calculations and round your final answer to 2 decimal places.)

Cash cycle ________ days?

Reference no: EM131317505

Questions Cloud

Determine terminal distribution of the asset price : Just need number 2 please consider a call option for an asset with the following parameters: What is the formula for the delta of the option as a function of (U,D,R,Vu,Vd)? Determine the terminal distribution of the asset price?
Difference between public debt offerings and private debt : Explain the difference between public debt offerings and private debt offerings. Provide a recent example of corporations using each type of offering (do not use Hertz as an example). Must be at least 450 words please.
What mode of entry should zipcar use to enter : What are the positive aspects of your country that would make it an attractive market for an American corporation? Consider all of the main factors that you researched regarding your country for Modules 1-3 plus additional research for Module ..
What is this project equivalent annual cost : A five-year project has an initial fixed asset investment of $320,000, an initial NWC investment of $32,000, and an annual OCF of −$31,000. The fixed asset is fully depreciated over the life of the project and has no salvage value. If the required re..
What will be the firm cash cycle : Assuming that all of LilyMac's sales are on credit, what will be the firm's cash cycle? (Use 365 days a year. Do not round intermediate calculations and round your final answer to 2 decimal places.)
Prepare input data for the construction of optimal portfolio : Two portfolio managers work for competing investment management houses. Each employs security analysts to prepare input data for the construction of the optimal portfolio.
What is the company free cash flow : The company is currently paying $2 million in interest per year, has a tax rate of 40%, and a WACC of 10%. What is the company's free cash flow for year 1 of this project?
Analyze the long term debt of general electric company : Do the companies appear to maintain a certain level of long-term debt? Since these exercises depend upon real-time data, your answers will change continuously depending upon when you access the Internet to download your data.
Find the width of the rankine oval created by the flow : Find the width (in the x-direction) of the Rankine oval created by the flow, and the pressure difference between a point at infinite distance upstream and the point of coordinates (1,1).

Reviews

Write a Review

Finance Basics Questions & Answers

  Computation of irr and npv

Computation of IRR and NPV where The Renn project cost $200,000 and its expected net cash inflows are $47,500 per year for 6 years and then $50,000 for 6 years.

  Three-year investment with a future value

What is the interest rate on a three-year investment with a future value of $1000 and a present value of $863.84?

  What is the best way to ensure that an organization is

what is the best way to ensure that an organization is complying with employment laws? explain your

  Explain the implications of a value-to-book ratio

Explain the implications of a value-to-book ratio that is greater than the market-to-book ratio. Explain the implica- tions of a value-to-book ratio that is less than the market-to-book ratio.

  Performing the calculations behind financial analysis

The purpose of this project is to help you develop skills not only in performing the calculations behind financial analysis but in interpreting the numbers as well.

  Concept of purchasing power parity

Describe the concept of 'purchasing power parity' (PPP) in your own words. What are the requisite conditions for PPP to exist?

  Andrew davis is the bookkeeper for cheyenne company andrew

andrew davis is the bookkeeper for cheyenne company. andrew has been trying to get the balance sheet of cheyenne

  Michelle adams is deciding on one of two career choices

Michelle Adams is deciding on one of two career choices, before retiring in 20 year time. Choice 1 Michelle can go to a prestigious graduate school for two years and obtain a degree. Including tuition and living expenses, she expects to pay $35,000 a..

  Explain the different methods of financing healthcare

Present your analysis with supporting information as a 4-page report in a Word document formatted in APA style.Name your document as: LastnameFirstInitial_W1_A3.doc.

  Calculate the total fuel cost

a. Calculate the total "true" cost for each vehicle over the 5-year ownership period. b. Calculate the total fuel cost for each vehicle over the 5-year ownership period.

  Describe forecasting of net income using ebit-eps analysis

Describe Forecasting of net income using EBIT-EPS analysis and what will be the forecast for Robert's year-end net income

  What is finance explain how this field affects the life

What is finance? Explain how this field affects the life of everyone and of every organization.

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