International Research Journal of Finance and Economics ISSN 1450-2887 Issue 49 (2010) © EuroJournals Publishing‚ Inc. 2010 http://www.eurojournals.com/finance.htm The Relationship between Working Capital Management and Profitability: A Vietnam Case Huynh Phuong Dong Faculty of Accounting‚ Danang University of Economics‚ Vietnam E-mail: pdong2000@gmail.com Tel: +84989392392 Jyh-tay Su Assistant professor at Southern Taiwan University‚ No.1 NanTai St Yong Kang City‚ Tainan County‚ Taiwan R.O.C
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KHAGESH KAUSHAL MOHAMMAD AMIR POONAM VERMA R. ANAND SUBINAY BEDI Dakota Office Products Q.1) Why was Dakota’s existing pricing system inadequate for its current operating environment? The Account receivable policy is very liberal causing the losses in customer B and is affecting the working capital (10%) line of credit. Average payment period for customer A is 30 days and 90 days for customer B. Dakota’s existing pricing strategy is arbitrary‚
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Working Capital Simulation: Managing Growth Gregory Smith FIN/571 March 10‚ 2015 Mrs. Debra Hartsfield Working Capital Simulation: Managing Growth The Harvard Business Simulation asked that one act as the C.E.O. of Sunflower Nutraceuticals (which will be referred to as SNC throughout this paper). Within the simulation there were phase in which decisions were made to help SNC with the growth of the company. This paper will explain the decisions made will influence SNC to estimate the value of the
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reduce its cash conversion cycle? a. The company increases its average inventory without increasing its sales. b. The company reduces its DSO. c. The company starts paying its bills sooner‚ which reduces its average accounts payable without reducing its sales. d. Statements a and b are correct. e. All of the statements above are correct. Cash budget Answer: e Diff: E [iv]. Which of the following is typically part of the cash budget? a. Payments lag.
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awareness regarding diet and flavor in public‚ the company has experienced tremendous growth and is in constant need of funds. Debra Peterson‚ the CEO of the company‚ is evaluating different options to raise the funds required to invest in accounts receivable‚ inventory and fixed assets. Need for funds became more critical when the chief supplier of funds to the company‚ the Bank‚ asked the company to decrease the debt to asset ratio so that it remains less than 55 % by the next year to continue
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Sears Vs. Walmart Financial Performance Comparison Profit Margin Profit Margin‚ Sears Co. | | 1997 | | 1996 | | 1995 | Net income | 1‚188 | -6.53% | 1‚271 | -29.43% | 1‚801 | Total revenues | 36‚371 | 7.76% | 33‚751 | 8.41% | 31‚133 | Profit Margin | 3.27% | | 3.77% | | 5.78% | This Profit Margin ratio is acceptable‚ though not high. The result means that for each dollar of sales at Sears Co.‚ the company earns only 3.27 cents in 1997‚ compared to 3.77 cents and 5.78 cents in 1996 and 1995 respectively
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CHAPTER 7 Cash and Receivables ASSIGNMENT CLASSIFICATION TABLE (BY TOPIC) Topics 1. 2. Accounting for cash. Accounting for accounts receivable‚ bad debts‚ other allowances. Accounting for notes receivable. Assignment and factoring of accounts receivable. Analysis of receivables. Petty cash and bank reconciliations. Questions 1‚ 2‚ 3‚ 4‚ 21 5‚ 6‚ 7‚ 8‚ 9‚ 10‚ 11‚ 12‚ 13‚ 14‚ 15 14‚ 15 16‚ 17‚ 18‚ 19 20 22 Brief Exercises 1 2‚ 3‚ 4‚ 5 Concepts Exercises 1‚ 2 3‚ 4‚ 5‚ 6‚ 7‚ 8‚ 9‚ 10‚ 11‚ 12 18‚ 19
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Dell’s Working Capital Substantive Issues Dell manufactures‚ sells‚ and services personal computers. The company markets directly to its customers and builds computers after receiving a customer order. This build-to-order model enables Dell to have much smaller investments in working capital than its competitors. It also enables Dell to enjoy more fully the benefits of reductions in component prices and to introduce new products more rapidly. Dell has grown quickly and has been able to finance
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INTRODUCTION Management over the accounts receivables plays a big role in organizational performance. Lack of accounting information over debtors in the organizations may directly or indirectly affect the organization’s performance. Directly is when the organization is unable to know where to go due to lack of effective management over the accounts receivables. Indirectly is where people start to question about the accountability in the organization. Accounts receivable often constitutes a significant
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Diploma in Information Technology THIS PAPER CONSISTS OF THREE SECTIONS: SECTION A : OBJECTIVE QUESTIONS (1Questions) SECTION B : SHORT QUESTIONS (4 Questions) |Date |: | | |Time |: | | |Duration |: |3 Hours
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