Reference no: EM131439407
Assignemnt: Working Capital
This assignment gives you the opportunity to conduct a working capital management analysis of FORD MOTOR COMPANY and compare it to the industry. Specifically, we will work with the Cash Conversion Cycle for this analysis.
1. Conceptual Explanation of CCC
1. Define the CCC and explain its use and importance.
2. Calculating the CCC
Calculate the CCC for your selected company and for one of your company's competitors. (Note: You can find a list of competitors to choose from in the "Competitors" tab within Yahoo! Finance.) Use the most recent fiscal year financial statements to calculate the different components of the CCC and its overall value. The components of the CCC are:
1. Days Payable Outstanding (DPO)
2. Days Sales Outstanding (DSO)
3. Days Inventory Outstanding (DIO)
Present your findings in a table in Excel comparing your selected company to the competitors. Show a side-by-side comparison of the DPO, DSO, DIO, and overall CCC.
3. Interpret your findings.
1. Interpret the results of your analysis for you selected company. How do they compare to the competitor? Are any of the components noticeably better or worse? How could your company improve its CCC?
4. Paper Mechanics should be as follows:
1. You should submit both a Word document and an Excel spreadsheet
2. The organization and structure should be professional in nature. Use section headers, appropriate formatting, and make your paper flow logically and visually so the details are easy to follow and identify.
How is your company different from its competitors
: How is your company different from its competitors? Think about the products/services offered or their pricing strategy or even their distribution strategy.
|
Explore the elements of emotional intelligence
: According to the article "Emotional Intelligence and Effective Leadership", one of the most important constructs in leadership today is the concept and application of emotional intelligence (EI) (Batool, 2013). Imagine that you are an internal con..
|
People on their use of electronic games
: Survey at least 15 people on their use of electronic games; then present the results in a brief report with charts. Your data should reflect such information as types of games, devices used, gender, and time spent.
|
Methods for system recovery in windows 7
: Compare and contrast the tools and methods for system recovery in Windows7 to those in Windows8.x/10. Be specific in regards to how tools are accessed and used in each instance.
|
Calculate the ccc for your selected company
: Calculate the CCC for your selected company and for one of your company's competitors. (Note: You can find a list of competitors to choose from in the "Competitors" tab within Yahoo! Finance.)
|
Computer on an optical disc
: While attempting to back up some files on your computer on an optical disc, the disc burning software on your computer reports a problem and ejects the disc. When you check the contents of the disc, the files you are trying to back up are not ther..
|
What is the difference between a capital and operating lease
: What is the difference between a capital and operating lease? How should the lessor and lessee evaluate a lease agreement? Under what circumstances will these parties enter into a lease agreement?
|
Polynomial-time reduction from find-clique to clique
: "Given a graph G and a number k, does G contain a clique of size k?". Give a polynomial-time reduction from Find-Clique to Clique.
|
Describe the biology behind dna-based vaccines
: Go to The Guardian website and read the article titled "Mind-control device lets people alter genes in mice through power of thought" found here. Next discuss three (3) main points of the article you found most significant then explain two (2) way..
|