Mr. Jones‚ A recent evaluation of Jones Electrical Distribution has occurred in request of a loan. An assessment of the company’s financial health shows that it is profitable. The shortage in cash flows regards managerial attention. Since Jones opened in 1999 the company has seen rapid growth in a highly competitive field. General contractors and electricians have preferred Jones for their business. The request for this loan also has occurred at the end of March; past patterns show that your
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verses Oracles 12 days. Days in Inventory 365 days Inventory turnover 365 14.8 = 25 days 365 29.9 = 12 days Receivable Turnover Ratio Net credit sales Average Net Receivables $69‚943 $14‚001 = 5.0 $35‚622 $6‚107 = 5.8 It looks like Microsoft has a better Receivable turnover then oracle‚ but not by much. Average Collection Period 365 Receivable Turnover Ratio 365 5.0 = 73.1 days 365 5.8 = 62.6 When looking at these numbers
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effective cost of trade credit under the credit terms of 3/15‚ net 30? 30 days 3% discount if available if paid within 15 days 365 day/year Nominal cost of trade credit = 3/97 x [365 / (30-15)] Nominal cost of trade credit = 0.03093 x 24.3333 = 0.7526289 or 75.26% Effective cost of trade credit: Periodic rate = 0.03 / 0.97 = 0.03093 Periods/year = 365 / (30-15) = 24.3333 EAR = (1+periodic rate)^N-1 EAR = (1 + 0.03093)^24.33-1 EAR = 1.098291854 or 109.84% Problem 16-4 (Cost
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Distribution For Whole Foods Markets in Australia will be difficult at first‚ with costs and technical issues decreasing as a reliable supplier network is established. Development of the Australian Market supply chain will be an ongoing focus and cost as supply choices and methods are established. Because Whole Foods is a grocer‚ many products need to be delivered just in time to be sold in order to minimize costs due to spoilage and damage. Over 66% of Whole Foods products are perishable (Whole
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patients seen ultimately increasing revenue. Ratios Unaudited 2009 1. Current Ratio: 128‚867/23‚807 = 5.41to 1 2. Quick Ratio: 22‚995+59‚787/23‚807 82‚782/23‚807 = 3.48 to1 3. Days Cash On Hand: 22‚995/(462‚293/365) = 22‚995/1‚266.55 = 18.15 Days 4. Days Receivables: 59‚787/(459‚900/365) = 59‚787/1‚260 = 47.45 Days 5. Debt Service Coverage Ratio: (627+3‚708+36‚036)/14‚609 =
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extra day in it. A leap year occurs roughly every four years. Most years have 365 days‚ but a leap year has 366 days. The extra day is added onto the end of the shortest month‚ February; in a leap year‚ February has 29 days (instead of its usual 28 days). February 29 is called leap day. Why Do We Have Leap Years? A year is defined as the time it takes for the Earth to orbit around the sun once. It takes the Earth about 365 1/4 days to make one entire orbit around the sun (a day is one rotation around
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Tour. Retrieved from BambooHR‚ LLC. Web site: http://www.bamboohr.com/tour.php Microsoft. (2015‚ April 11). Office 365 Business Premium. Retrieved from Office: https://products.office.com/en-us/business/office-365-business-premium Microsoft. (2015‚ April 11). Office 365 File Sharing Online Collaboration Tools. Retrieved from Office: https://products.office.com/en-us/business/office-365-file-sharing-online-collaboration-tools
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DC1 under current system as example:Averageinventory=Q/2+SS=T*D/2+Z*σD*√T+L=6*35.48/2+1.645(CSL=95%)*6.98*√6+5=212.88/2+38.08=144.52units‚ Order up to level=DT+L+SS= (6+5)*35.48+38.08=390.28+38.08=428.4units‚Total units transported annually=Q*(365/6)=212.88*(365/6)=212.88units/order*60.83orders=12950.2units. And we got the: Holding cost of inventory in storage= $0.15/unit/day*144.52units*365days=$7‚912.5‚ Holding cost of inventory in transit=$0.15/unit*12950.2units=$1‚942.5‚Transportation cost from
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Safety Styles Pty Ltd Financial Information Ratios and Financial Data Profitability 2010 2011 2012 Return on assets 30.2% 31.46% 31.48% Return on equity 32.62% 34.02% 34.07% Gross profit margin 57.55% 57.51% 57.93% Net profit margin 16.04% 13.90% 14.35% Efficiency Asset turnover (times) 1.88 2.26 2.19 Inventory turnover (days) 95.62 90.55 95.10 Accounts receivable turnover (days) 50.37 42.66 45.16 Liquidity Current ratio 4.12 4.1 3.91 Quick asset ratio 2.46 2.45 2.21 Capital Structure
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Experimental Design Report Directions: To complete this assignment‚ you will ask a scientific question‚ write a hypothesis‚ and design an experiment to test your hypothesis. Think about an observation you have made recently. What kind of question or problem was revealed by your observation? Write a hypothesis to address your question or problem. Then use the scientific method to design an experiment to answer this question or solve this problem. Record all the steps in your experiment. You do
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