7.50 lacs ii. when the NWC proposed for the unit is Rs. 10 lacs in the year 2011-12. Working capital – Management – Estimation and calculation Raw material conversion period (RMCP) = (Average RM/ RM consumption ) x 365 WPCP = ( Average WIP / cost of production) x 365
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Sold/Average Inventory) 5.71 9.07 ($7‚638/$1‚336) ($13‚406/$1‚477) 63.92 40.24 (365/5.71) (365/9.07) Receivables Turnover Ratio (Net Credit Sales/Average Net 10.30 times 10.03 times Receivables) ($21‚962/$2‚131) ($29‚261/$2‚915) Average Collection Period (365 days/Receivables Turnover Ratio) 35.43 days 36.39 days (365/10.30) (365 ÷ 9.7) Days In Inventory (365 days/Inventory Turnover Ratio) Coca-Cola & Pepsi Ratios Comparison Solvency Ratios Debt
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| | | |Complete one paragraph profiling each company’s business including information such as a brief history‚ where they are located‚ number of employees‚ the products they sell‚ etc. Please reference any websites you used | | | | | | | | |used for the Profiles on the Bibliography tab. | | | | | | | | | | | | | | | | | | | | |
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companys with larger size‚ stable demand and major market share Credit policy includes: credit standards‚ credit investigation and correction‚ and credit terms 1)DIH=Inv/(COGS/365) = eff of inventory management- lower the better 2) DSO= A/R / (sales/365) eff of A/R or collection – quicker the better 3) DPO = A/P /(COGS or Purch/365) 4) Operating cycle = DSO + DIH 5) CC period = Operating cycle – DPO - An increase in DSO‚ all else equal would
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Introduction: Daylight hours are dependent on sunrise and sunset times for each day which are dependent on seasonal change. The number of daylight hours can be represented by a periodic function. This periodic function can help Alaskan Council predict daylight hours for tourist travelling to watch their Bore Tide. A Bore Tide is a tidal phenomenon in which the leading edge of the incoming tide forms a wave (or waves) of water that travels up a river or narrow bay against the direction of the river
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Inventory period = 365 ’ 8.82 times = 41 days b)Finding the average collection period average collection period = Acc. Receivable ’ (Annual Sales ’ 365) = Rs 10.921.389 ’ (Rs 90.900.108 ’ 365) = 44 days OPERATING CYCLE = Inventory Period + Average Collection Period = 41 days + 44 days = 85 days Cash Cycle Average payment period = Acc. Payable ’ (Annual Purchase ’ 365) = Rs 3.403.854 ’ (Rs 50.824.483 ’ 365)
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Regina Company Inc. Common Size Income Statement Year 1988 1988 1987 1987 1986 19862 Net Sales $181‚123 100% $128‚234 100% $76‚144 100% Cost of Goods Sold $94‚934 52.41% $70‚756 55.18% $46‚213 60.69% Selling Distribution and Administrative $21‚870 12.07% $14‚621 11.40% $10‚366 13.61% Advertising $39‚992 22.08% $26‚449 20.63% $8‚557 11.24% R&D $2‚423 1.34% $1‚530 1.19% $1‚182 1.55% Total Operating Cost & Expenses
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as traits (McAdams‚ 1995‚ p. 365). The second level is called personal concerns (McAdams‚ 1995‚ p. 365). The last and third level is about each person’s own personal identity‚ Hillary Clinton for instance‚ is extremely ambitious and work driven. The first level entails the specific traits each person has. This level provides a specific signature for each person’s personality description. Each person has his or her own unique balance of the four basic energies
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ANNUAL REPORT: BRITISH PETROLEUM (BP) RELEVANT ACCOUNTING RATIOS * LIQUIDITY * EFFICIENCY * PROFITABILITY HORIZONTAL TECHNIQUE - (It provides one with a way to compare your numbers from one period to the next‚ using financial statements from at least two distinct periods.) LIQUIDITY RATIOS * Current Ratios: (Difference between current assets and current liabilities) * Acid – Test Ratios: (Current asset less inventories to current liabilities) CURRENT RATIO Current Ratio
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AR-RAHNU [3STEP] STEP 1 : Find the financing Margin amount Value of item pawned x Margin STEP 2 : Safekeeping rates (%) Safekeeping rate x market value (RM) x month @ STEP 2 : Safekeeping fees (RM) Safekeeping fees (RM) x Month STEP 3 : Payback Amount Step 1 + Step 2 = RM BBA [7STEP] In Question Purchase Price (PP) = RM Profit Rate (PR) = % Profit of financing = years x 12 Grace period = years x 12
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