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Calculate cash conversion cycle ratios

Assignment Help Finance Basics
Reference no: EM132240836

Assignment: Select a multinational company from the following industries:

• Retail

• Pharmaceutical

• Computer Hardware

• Manufacturing

• Automotive

Review the selected company's most recent financial statements.

Save the selected company's most recent financial statements as a PDF and submit/upload with your assignment in order to receive credit.

Calculate the following cash conversion cycle ratios based on the financial statements using Microsoft Excel: You must show your work in order to receive credit.

• Average inventory

• Inventory turnover rate

• Average account receivable

• Account receivable turnover

• Average collection cycle

Explain in 500 words the importance of the cash conversion cycle, including:

• Discuss the purpose of the cash conversion cycle and its components.

• Analyze the results obtained in the cash conversion cycle equations.

• Propose strategies to increase the cash flows of the company under study.

Format your paper consistent with APA guidelines.

Reference no: EM132240836

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