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Canadian Products is concerned about managing its operating assets and liabilities efficiently. Inventories have an average age of 110 days, and accounts receivable have an average age of 50 days. Accounts payable are paid approximately 40 days after they arise. The firm has annual sales of $36 million, its cost of goods sold represents 75% of sales, and its purchases 70% of cost of goods sold.
a. Calculate the firm's operating cycle (OC).b. Calculate the firm's cash conversion cycle (CCC).c. Calculate the amount of total resources Canadian Products has invested in CCC.d. Discuss how management might be able to reduce the amount of total resources invested in CCC.
Determine how much you must deposit today, January 1, to be able to withdraw $100 on July 1, August 1, September 1, and October 1. Assume that the interest rate is 24% per year compounded monthly.
Develop a marginal profit and loss statement for this business opportunity.
Conduct a capital structure analysis in which you analyze the various debt/equity instruments employed by organization, as well as the impact on the EPS, PE Ratios, and Price per share.
Suppose the projections given for price, quantity, variable costs, and fixed costs are all accurate to within ±10 percent.
Preferred stock of Future Motors pays a dividend of $4 each year and trades at a price of $25. What is the cost of preferred equity (preferred stock capital) for Future Motors?
Suppose that a one-year Treasury securities yield 5%.The market anticipates that 1 year from now, one-year Treasury securities will yield 6 percent. So if the pure expectations theory is correct,
Taussig Technologies Company has been increasing at a rate of 20 percent per year in recent years. This same supernormal growth rate is expected to last for another 2 years.
If the required return on Storico stock is 13 percent, what will a share of stock sell for today?
Now suppose that the corporation wants to increase its market value to $5,000,000 by issuing perpetual bonds. Calculate the total market value of bonds that the JB Co. should issue to accomplish this goal.
Given the opportunity to invest in one of the three bonds given below, which would you purchase? Suppose an interest rate of 7 percent.
In its most recent financial statements, ABC Inc. reported $35 of net income and $706 of retained earnings. The previous retained earnings were $824. How much in dividends was paid to shareholders during the year?
Are you considered a default risk? How would a lender evaluate you based on "the five C's" of character capital, collateral, and conditions? How could you plan to make yourself more attractive to a lender in the future?
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