Chapter 16 Working Capital Management Learning Objectives After reading this chapter‚ students should be able to: ◆ Define basic working capital terminology. ◆ Calculate the inventory conversion period‚ the receivables collection period‚ and the payables deferral period to determine the cash conversion cycle. ◆ Distinguish among relaxed‚ restricted‚ and moderate current asset investment policies‚ and explain the effect of each on risk and expected return. ◆ Identify
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A Question of Motivation Florence Adepoju‚ Traci Howard‚ Ashley Jackson‚ & Nadia Syahmalina BMGT 364: Management and Organization Theory Professor Steiger September 23‚ 2012 Introduction The case study‚ A Question of Motivation‚ explores the various types of leadership styles that affect the motivation of the employee. Jonathan and Dan have two different managerial styles. Jonathan‚ a supervisor in the supermarket‚ varies the duties of his subordinates (Robbins & Judge). In contrast
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01.Retern on capital employed (ROCE) (Return/Capital employed) × 100 2007 2008 2009 Return 654420059 963775308 1156895419 Capital employed 2941937693 13932986985 13512352515 ROCE 5.85% 4.99% 8.56% Table: ROCE 02.Return on shareholders’ fund (ROSF) {Net profit for the period/(Share capital+Reserve)} 2007 2008 2009 Net profit for the period 3597024812 4010167059 4868256915 Share capital+Reserve 1932104953 1554528420 1806443640 ROSF 1.86 2.58 2.69 Table: ROSF
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length of time the company has to pay the amount listed in the denominator. Inventory Days Formula: (Inventory / COGS) * 365 Inventory days show how much inventory (in days) is on hand. It indicates how quick a company can respond to market and/or product changes. Not all companies have inventory for the metric. Accounts Receivable Days Formula: (Account Receivable / Sales) * 365 Accounts Receivable shows how much inventory (in days) is on hand. It indicates how quick a company responds to market
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COMPREHENSIVE PROBLEM 2 Music-Is-Us A mini-practice set illustrating numerous aspects of the accounting cycle for a merchandising business organized as a corporation. Students are expected to: (1) prepare a bank reconciliation‚ (2) make adjusting entries—including adjustments related to marketable securities‚ uncollectible accounts‚ inventory shrinkage‚ and depreciation‚ (3) prepare an income statement‚ a statement of retained earnings‚ and a balance sheet‚ and (4) assess the financial condition
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GROUP 1 REPORT FINANCIAL RATIOS Financial ratios are useful indicators of a firm’s performance and financial situation. Most ratios can be calculated from information provided by the financial statements. Financial ratios can be used to analyze trends and to compare the firm’s financials to those of other firms. In some cases‚ ratio analysis can predict future bankruptcy. SOURCES OF DATA FOR FINANCIAL RATIOS Balance Sheet Income Statement Statement of Cash Flows Statement of Retained
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the dashboard. When Office 365 is integrated with the server mobile devices can be managed by using Exchange Active Sync functionalities. Certain functions such as performing remote wipes‚ email access‚ and password policies can all be done for mobile devices from Server 2012. Since your company has three separate sites then one of the tools you might want to take advantage of‚ is Office 365. Office 365 is the Microsoft Office suite of tools‚ except better. Office 365 uses the cloud so that all
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measures a company’s ability to generate wealth (Chapman‚ 2006) 228100/1334600*100=17.9% 254800/1435000*100=17.76% Efficiency: Concerned with measuring how an organisation manages and uses its resources (Chapman‚ 2006) (49700/1435000)*365= 12.6 days (49‚900/1599600)*365=11.4 days Financial structure: how the business is funded between shareholders and loans‚ and the degree of risk 1152200/133700+625900+1152200*100=60.7 (2009) 1182600/133700+650600+1182600*100=60.13 (2010) Interest cover: 226200/234000=0
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Skype experience now . The first six months of 2015 ‚the new version of Lync will become SKYPE for Business . With a fascinating new client experience ‚and new server release and updates to the new service in Office 365. Here at Equilibrium we feel that Skype will change the way Business is being done ‚by giving busines’s the power to communicate outside of just there business to millions of Skype Useres. Skype for business will take the powerful features of Lync
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Sonic Healthcare Limited’s 2008 Annual Report can be found on their website at: www.sonichealthcare.com/investor-information/annual-report.aspx. The following information can be located in this report. | |Pages | |Income Statements |46 | |Balance sheets |47 | |Cash flow statements
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