Asset management ratios oasis products

Assignment Help Financial Management
Reference no: EM131359213

Liquidity and Asset Management Ratios Oasis Products, Inc. has current liabilities = $10.5 million, current ratio = 2.00 times, inventory turnover ratio = 12.5 times, average collection period = 25 days, and sales = $105 million. What is the value of their cash and marketable securities? (Consider a 365 days a year.)

Reference no: EM131359213

Questions Cloud

Discuss the pricing for your major products or services : Specifically describe your major product(s) or service(s). Discuss the pricing for your major products (items) or services. Identify your channels of distribution; how you intend to get the products or services to your customers.
What will be the? firm need for discretionary? financing : Fishing Charter Inc. estimates that it invests ?$0.34 in assets for each dollar of new sales. ? However, ?$0.03 in profits are produced by each dollar of additional? sales, of which ?$0.01 can be reinvested in the firm. If sales rise by ?$300,000 nex..
Explain the major organs that make up this system : Since you are the fitness expert, imagine your friend Megan, a 27-year-old adult female, has come to you for advice and information. She has never exercised regularly before, but as she gets older, she wants to take charge of her health and begin..
Thinking about the role of the individual : Analyze what you believe are the root causes of poverty by thinking about the role of the individual as well as the role of society. How do different social variables (e.g., race, class, and gender) impact poverty rates?
Asset management ratios oasis products : Liquidity and Asset Management Ratios Oasis Products, Inc. has current liabilities = $10.5 million, current ratio = 2.00 times, inventory turnover ratio = 12.5 times, average collection period = 25 days, and sales = $105 million. What is the value of..
Aspects of humint influenced modern american : How have historical aspects of HUMINT influenced modern American HUMINT intelligence efforts?
Currently bonds with similar credit rating and maturity : Currently bonds with a similar credit rating and maturity as the? firm's outstanding debt are selling to yield 8.34 percent while the borrowing? firm's corporate tax rate is 34 percent. A preferred stock paying a dividend of 7.1 percent on a ?$110 pa..
What would be the value of the bond : What is the value of a ten-year, $1,000 par value bond with a 10 percent annual coupon if its required rate of return is 10 percent?
Analysis of the uncontrollable environment : He would like to have an analysis of the uncontrollable environment, a detailed overview of the ice cream stores industry, competition situation (including competition types and competition levels), and consumer trends in Canberra.

Reviews

Write a Review

Financial Management Questions & Answers

  Multinational firm has forecast the euro and dollar rate

A major U.S. multinational firm has forecast the euro/dollar rate to be euro 1.10/$ one year hence, and an exchange rate of $1.40 for the British pound (£) in the same time period. What does this imply the company's expected rate for the euro per pou..

  Purchased a zero-coupon bond one year

You purchased a zero-coupon bond one year ago for $277.33. The market interest rate is now 8 percent. Required: If the bond had 17 years to maturity when you originally purchased it, what was your total return for the past year?

  Was the bond sold at a premium-discount or par

Teresa bought a corporate bond with the time to maturity of 10 years, yield to maturity of 8%, and face value of $1,000. It pays semiannual coupons and the coupon rate of 8%. Was the bond sold at a premium, discount, or par? Calculate and explain in ..

  What is the market interest rate that applies to all bonds

You are a bond trader and observe the following three US government bonds trading in the market: (Face value = $1000.) What is the market interest rate that applies to all bonds? What is the YTM on the three bonds?

  How fast can sales grow before any fixed assets are needed

Southern Mfg., Inc., is currently operating at only 86 percent of fixed asset capacity. Current sales are $620,000. How fast can sales grow before any new fixed assets are needed?

  Calculate the mean and standard deviation for your scores

If you have access to SPSS or a similar data analysis program, calculate the mean and standard deviation for your scores.

  Market risk premium and t-bills are currently yielding

Stock in CDB Industries has a beta of 0.93. The market risk premium is 7.3 percent, and T-bills are currently yielding 4.3 percent. CDB’s most recent dividend was $2.20 per share, and dividends are expected to grow at a 5.3 percent annual rate indefi..

  What is the expected return rate of the market portfolio

Consider a market consisting of only two assets, A and B. There are 100 shares of asset A in the market, sold at a price per share equal to $1.00. There are 100 shares of asset B in the market, with a price of $2.00 per share. What is the expected re..

  Calculate the yield to maturity of the bond

A four-year bond has an 8% coupon rate and a face value of $1,000. If the current price of the bond is $878.31, calculate the yield to maturity of the bond (assuming annual interest payments).

  Purchased on credit in manner of speaking

Assuming that you are a hospital administrator and you realize that a major piece of medical equipment needs to be replaced in five (5) years time, determine how much money needs to be set aside from the hospital's monthly revenues for the next sixty..

  Dividends are expected to grow-what is current share price

Marcel Co. is growing quickly. Dividends are expected to grow at a 19 percent rate for the next 3 years, with the growth rate falling off to a constant 4 percent thereafter. Required: If the required return is 8 percent and the company just paid a $1..

  About the time value of money

You just started working full-time, earning $100,000 per year. Your goal is to have $5 million in your 401(k) plan by your 61st birthday (i.e., 40 years from today). Assume 3% inflation per year.

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