M13 GED – GROUP EXERCISE GROUP 2 PORTFOLIO MEMBERS | STUDENT I.D Number | 1) Kemeitupamoere Eradiri | 4585381 | 2) Iranilma Dos Santos | 4693000 | 3) Paul Uchenna Gabriel | 4944924 | 4) Amma Addai-Donkor | 4774941 | 5) Tari Youkedebah | 4534895 | 6) Karen Elom Adiamah | 4761446 | 7) Seidu Babilo | 4816285 | 8) Obinna Vincent Unaegbunam | 4901536 | 9) Henry Ajieh | 4517245 | INTRODUCTION Currently‚ Delta Petroleum is experiencing swift decline in
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Investment x CCC 365 =2650000 X 155 365 = 1125324.66 b. Operating cycle= Avg. age of inventories + Avg. collection period = 83+ 75 =158 days Cash conversion = operating cycle – avg. payment period = 158days- 39 days = 119 days Resources needed= operating cycle investment X Cash conversion 365 = 26500000 X 119 days 365 = $8639726.03 c. Resources needed: $11‚253‚424.66
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Answers to Text Discussion Questions 7-1. Cash and marketable securities are generally used to meet the transaction needs of the firm and for contingency purposes. Because the funds must be available when needed‚ the primary concern should be with safety and liquidity rather than the maximum profits. 7-2. Liquidity is the quality of converting an asset to cash quickly and at fair market value. 7-3. The treasury manager is most concerned with daily cash flows of a corporation as it is the
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2012 IDENTIFYING AND EVALUATING VALUE TO THE ORGANISATION 13TH DECEMBER 2012 Table of Contents SPORTS FASHION RETAIL .............................................................................................................. 1 EXECUTIVE SUMMARY ............................................................................................................................ 1 INTRODUCTION .......................................................................................................
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Which of the following is NOT normally regarded as being a barrier to hostile takeovers? (Points : 5) | Abnormally high executive compensation Targeted share repurchases Shareholder rights provisions Restricted voting rights Poison pills | 2. (TCO F) Which of the following statements is correct? (Points : 5) | The MIRR and NPV decision criteria can never conflict. The IRR method can never be subject to the multiple IRR problem‚ while
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Data Sharing Multiple versions are passed between office staff. Incorrect information is used to make business decisions. Site files are stored on local fileserver. Sharing is done via email. Enterprise storage will be centralized within Office 365’s One Drive‚ helping in business decision making. Stakeholders will have access to
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MBA770 Corporate Finance Case “Jones Electrical Distribution” Description Jones Electrical Distribution (“JED”)‚ which sells electrical components and tools to general contractors and electricians‚ is experiencing rapid growth in a highly-fragmented‚ highly competitive industry and despite profits‚ experiencing a cash shortfall‚ resulting in increased borrowing from Metropolitan Bank (the “Bank”) to $250K‚ the max loan amount the Bank will make to any one client. JED has been able to remain
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Inventory + Previous Inventory) / 2) $55‚986 Times $556‚121 Times Days in Inventory 365 Days 365 = 64 365 = 63 Inventory turnover 5.7 Days 5.8 Days Receivable Turnover Ratio Net credit sales $495‚592 = 14.4 $5‚298‚668 = 12.24 Average Net Receivables ((Current Accounts Receivable + Previous Accounts Receivable) / 2) $34‚363 $432‚772 Average Collection Period 365 365 = 25.3 365 = 29.8 Receivable Turnover Ratio 14.42 Days 12.24 Days Assets Turnover Ratio
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and information that is not generally known to the public. Ch. 5 8. a. Inv-Sale = Ave. Inventories (CGS / 365) ( (500k+400k)/2 ) / (900k/365) = 182.5 days b. Sales – Cash = Ave Receivables (Net Sales/365) =( (280k+200k)/2 ) / (1.5M/365) = 58.4 days C. Purchase-Pmt = Ave Payables + Ave Accrued Liabilities (COGS / 365) = (160k+130k)/2+(70k+50k)/2 / (900k/365) = 83.1 D. CCC= 182.5 + 58.4 – 83.14 = 157.8 9. a | 2009 | 2010 | Net Sales | $900‚000 | $1‚500‚000 |
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REPORT ON THE PERFORMANCE OF NEXT PLC. BUSINESS ACCOUNTING SPRING 2013 Table of Contents Introduction 3 Profitability Analysis by Sinthusa Muralitharan 4 Working Capital Analysis by Saranya Ratnasingham 9 Conclusion on Next Performance 13 Recommendation 14 Reference/ Bibliography 15 Appendices 16 Introduction Next is one of a main UK based retail company. It offers fashion and accessories for men‚ women and children as well as full range of home-wares. In this
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