WORKING CAPITAL AND FIXED CAPITAL AND ITS ADVANTAGES Introduction: A firm requires funds to acquire two types of assets : fixed assets and current assets .Fixed assets include land biulding ‚ plant‚ and machinary ‚ vehicles ‚ equipment etc.These assets relatively permanent in nature and are necessary for carrying on the bussiness .Current assets ‚on the other hand ‚are kept for supporting day-to-day operations and keep changing during the course of the business.They liquidated within short period
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FIN 571 Final Exam Question Answers By www.StudenteHelp.com Copyright. All Right Reserved By www.StudenteHelp.com Multiple Choice Question 51 You are provided the following working capital information for the Ridge Company: Ridge Company Account $ Inventory $12‚890 Accounts receivable 12‚800 Accounts payable 12‚670 Net sales $124‚589 Cost of goods sold 99‚630 Cash conversion cycle: What is the cash conversion cycle for Ridge Company? A. 38.3 days B. 46.4 days C. 83.5 days D. 129.9 days Find
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Assigment 1 Dell’s working Capital Student number Name Class 0804809 Shu Pei Sun BE37 …………………………….. …………………………………………… ………… …………………………….. …………………………………………… ………… …………………………….. …………………………………………… ………… Question 1: Kennis Inzicht Toepassen x x 5 punten Calculate the level of working capital for Dell for the years 1994‚ 1995 and 1996. (Please show the full calculation and formula’s used) The total current assets in 1996 are: $ 1.957.000 The total current assets in 1995
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"What is a working capital policy and why is it needed?" Working capital is a “measure of a company’s efficiency and its short term financial health” (Ivestopedia‚ 2008). To calculate a company’s working capital subtract its current liability from its current assets. Current assets include cash‚ accounts receivable‚ and inventory on hand. “Working Capital gives investors an idea of a company’s underlying operational efficiency” (Investopedia‚ 2008). A positive working capital ensures that a
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Practice Questions – Working Capital Management Q.1. Spring Enterprises require 30‚000 units of input annually to sustain its production at the current level. The carrying cost is Rs 32 per unit while the ordering cost is Rs 5000 per order. The cost per unit of input is also Rs 32. Determine the EOQ for Spring Enterprises. What would be the firm’s policy of inventory acquisition if the firm’s suppliers offer quantity discount as follows: Order size (units) Discount (%) 3999
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Learning Team Reflection Team C Jose Gotay‚ Joseph Latorre‚ Anton McArthur‚ Amanda Mitchell‚ Stanley Scott May 14‚ 2015 OPS/571 Professor: Dr. H. Mirabile Learning Team Reflection Starbucks is the world’s number one specialty coffee retailer. Currently‚ Starbucks has over 21‚000 locations in over sixty countries. Starbucks has an incredible manufacturing and distribution process‚ which Team C has found extremely interesting. Team C will discuss Starbucks’ process design and cover a few
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1. Which of the following is considered a hybrid organizational form? Limited liability 2. Which of the following is a principal within the agency relationship? a shareholder 3. Which of the following presents a summary of the changes in a firm’s balance sheet from the beginning of an accounting period to the end of that accounting period? The statement of cash flows. 4. Teakap‚ Inc.‚ has current assets of $ 1‚456‚312 and total assets of $4‚812‚369 for the year ending September 30‚ 2006
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Process Design and Matrix Summary Shantelle M. Belk OPS/571 June 15‚ 2015 Abdoulaye Keita Process Design and Matrix Summary This executive summary will be used to outline the design approach for Sports Clips Haircuts. In this summary the details that will be provided cover the process design approach‚ the production line‚ in addition to any personal attention approaches located within the process design matrix. Sports Clips Haircuts is a company that prides itself on the exceptional quality of customer
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Corporate Finance and Investment 1. Define “Working Capital” Working Capital=Current Assets-Current Liabilities =Accounts Receivable + Inventory - Accounts Payable “Working capital is how much in liquid assets that a company has on hand. Working capital is needed to pay for planned and unexpected expenses‚ meet the short-term obligations of the business‚ and to build the business.” 2. Give concrete measures how w.c. can be optimized (receivable‚ inventories (JIT
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ENTERPRISES 1. Title of the business: KAMERAWORLD Type of business: PHOTO SERVICES Business Owner: MRS. MARIA ALBA Years of operation: 2YEARS (25 YEARS AS KODAK) 2. Title of the business: MANDING’S FRUIT STAND Type of business: MERCHANDISE Business Owner: MR. ARMANDO LASAP Years of operation: 6 YEARS 3. Title of the business: KING LOUIE SCHOOL & OFFICE SUPPLIES Type of business: Business Owner: MR. STEPHEN GO Years of operation: 20 YEARS 4. Title of the business: JPL MARIO ELECTRONICS
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