Define operating cycle and how operating cycle impacts

Assignment Help Finance Basics
Reference no: EM131429129

Define operating cycle and how the operating cycle impacts the cash cycle and why it is so important for a manager to know this so they can forecast their cash flow.

100 words or more

Reference no: EM131429129

Questions Cloud

What should you pay for the bonds now : Happy Cruise lines issued bonds 5 years ago with par $1000 and a 20 year life when issued. At that time the coupon rate was 12%. Now 10 years later the current market rate for these bonds is only 10%. What should you pay for the bonds now?
Determine the mass of the disk : A circular disk of radius r = 0.8 m is suspended at its center C from wires AB and BC soldered together at B. The torsional spring constants of the wires are K1 = 100 N . m/rad for AB and K2 = 50 N . m/rad for BC. If the period of oscillation is 0...
Read the process for data collection employed in the study : Read the process for data collection employed in the study. As a part of your discussion response, identify the method used in the study.Provide a bulleted list of the five tasks performed as part of data collection in the study.
Determining the company credit policy : What impact can a company's credit policy have on sales, bad debts and accounts receivable? Is it better for cash flow to have a tighter policy or more flexible policy?
Define operating cycle and how operating cycle impacts : Define operating cycle and how the operating cycle impacts the cash cycle and why it is so important for a manager to know this so they can forecast their cash flow.
Determine the centroidal moment of inertia of object a : Knowing that the wire has a torsional constant K = 20 lb . ft/rad, determine the centroidal moment of inertia of object A.
What is the weighted cost of capital : The company's captial structure is comprised fo 40% debt, 30% equity and 30% preferred stock. What is the weighted cost of capital?
Transactions denominated in us dollars : When we think of the US dollar as a possible candidate for a world currency and we realize that most of the oil sold anywhere involves transactions denominated in US dollars, the dollar is serving which function of a global money? Medium of exchan..
Briefly explain what the theory-practice gap is : The "theory-practice gap," has prevented nursing profession from full utilization of its knowledge base in practice, and has impeded the view of nursing as a theoretically based discipline, to its detriment. There are distinctly different viewpoin..

Reviews

Write a Review

 

Finance Basics Questions & Answers

  Calculate the price of a share

You are given the following data: Stockholders' equity $3.75 billion, price or earnings ratio 3.5, common shares outstanding fifty million, and market or book ratio 1.9.

  What is the outside stores necessity for the approaching

The accompanying data is accessible for ABC Limited : A/S = 0.6, S = Rs.300 million, L/S = 0.30, m = 0.08, S1 = Rs.350 million, and d = 0.5. What is the outside stores necessity for the approaching year?

  Calculate a range of descriptive statistics for your stocks

Calculate a range of descriptive statistics for your stock's return and market portfolio return. Compare the profitability and risk of your stock with those of the market portfolio using these statistics, paying attention to the centre, variability..

  Differences between cost-based and value-based pricing?

What are the differences between cost-based and value-based pricing?

  Find the unemployment rate

Bureau of Labor Statistics reported that in May 2007 total labor force was 152,762,000 of a possible 231,480,000 working age adults.

  Estimate the transaction costs associated with the issue

Describe the actions they take to ensure accuracy. 3.3. Suppose a firm wants to make a $75 million initial public offering of stock. Estimate the transaction costs associated with the issue.

  How many shares of each company should you purchase so that

you have 10000 to invest. you want to purchase shares of alaska air at 50.00 best buy at 50.00 and ford motor at 10.00.

  Problem regarding the company wacc

Miller Manufacturing has a target debt-equity ratio of .50. Its cost of equity is 14 percent, and its cost of debt is 8 percent. If the tax rate is 38 percent, what is the company's WACC? (Do not round intermediate calculations and enter your answ..

  Review the information the company has provided including

part 1visit southwest airlines investor relations.review the information the company has provided including the company

  In an efficient market the market price is defined to be an

in an efficient market the market price is defined to be an unbiased estimate of the true value. this implies that a

  Discuss when each of the following types of businesses

Discuss when each of the following types of businesses is likely to recognize revenues and expenses. A bank lends money for home mortgages. A travel agency books hotels, transportation, and similar services for customers and earns a commission from t..

  Abc inc reported eps of 230 for 2009 in 2009 abc had

abc inc. reported eps of 2.30 for 2009. in 2009 abc had earnings available to common stockholders of 1380000. how many

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd