Operating and cash cycle better

Assignment Help Financial Management
Reference no: EM131551592

Ansley Inc. wants to understand its operating and cash cycle better. With the information from the firm's financial statements below, please help them to calculate their operating and cash cycle. Cost of Goods Sold: 525,000 Average Inventory: 310,000 Credit Sales: 750,000 Average Receivables: 198,000 Average Payables: 115,000.

Reference no: EM131551592

Questions Cloud

Explain its impact on the price of the call option : affect the value of a call option and briefly explain its impact on the price of the call option.
Endorsements to homeowner policy can : Endorsements to a homeowner's policy can. require the homeowner to insure separate buildings for business proposes.
Marketing team believes sales will continue to increase : Your marketing team believes sales will continue to increase by 4% each year.
What is the break-even price for the option : A call option on UK pounds has a strike price of $2.05/£ and a cost of $0.02. What is the break-even price for the option?
Operating and cash cycle better : Ansley Inc. wants to understand its operating and cash cycle better. calculate their operating and cash cycle.
The call premium and put premium of the stock price : A stock price is trading today at $100. The call premium and put premium is 10% of the stock price as of today.
List three limitations of this type of model : The expected dividend in December of the year 2020. List three limitations of this type of model that we use for pricing a stock.
One problem with the irr method : One problem with the IRR method is that: it does not take account of cash flows over a project’s full life.
Joined the investment banking firm of dreamville : You've just joined the investment banking firm of Dreamville. If the interest rate is 9 percent compounded monthly, what is the PV for both the options?

Reviews

Write a Review

Financial Management Questions & Answers

  A firm does not pay dividend-compute value of this stock

A firm does not pay a dividend. It is expected to pay its first dividend of $0.15 per share in three years. This dividend will grow at 9 percent indefinitely. Using a 10 percent discount rate, compute the value of this stock

  Nonconstant growth valuation-estimate of stock current

The company's stock has a beta of 1.45, the risk-free rate is 6.5%, and the market risk premium is 3%. What is your estimate of the stock's current price?

  Interpret the coefficient on after tax wages

Interpret the coefficient on after-tax wages. What does this coefficient imply about the effect of increasing wages from $6 to $10 per hour on labor supply?

  What is the break even cost for tyler advertisings plan

Create a base-case model for the Big Rig Truck Case above. What is break even cost for Tyler Advertising’s plan? What assumptions does this terminal value make?

  Estimated quarterly sales for the next year

The Grain and Feed Store purchases are equal to 68 percent of the following quarter's sales. The accounts receivable period is 15 days and the accounts payable period is 30 days. Assume there are 30 days in each month. The store has estimated quarter..

  Two production plants-identify benchmarks

El Dorado Company has two production plants. Recently, the company conducted an ABM study to determine the cost of activities involved in processing orders for parts at each of the plants. How might an operations manager use this information to manag..

  What motivates not maximizing utilization

In a multiproduct reorder point subject to an aggregate service constraint, what will be the effect of increasing the cost of one of the parts on the fill rate of the part? On the fill rates of the other parts? How is demand management practiced in M..

  What is the logic function performed by the circuit

What is the logic function performed by the circuit? -  Design the PMOS network. - Determine the transistor W/L ratios to provide symmetrical switching times at twice the switching.

  Growth rate is expected to continue for foreseeable future

Over the past six years the dividends of Gamma Corporation have grown from $2.00 per share to the current level of $2.53 per share. This growth rate is expected to continue for the foreseeable future. What is the value of a share of Gamma Corporation..

  Determine the internal rate of return

If you have a financial calculator or spreadsheet, determine the internal rate of return and annualize it to determine the cost of borrowing.

  Firm expects to generate the future eps

A firm expects to generate the future EPS at the end of each of the next four years of $3.00, $3.50, $3.75, and $4.25. If growth is then expected to level off at 4 percent for ever, and if you require a 12 percent rate of return, how much should you ..

  What is an estimate of barretts price per share

Barrett Industries invests a large sum of money in R&D; as a result, it retains and reinvests all of its earnings. In other words, Barrett does not pay any dividends, and it has no plans to pay dividends in the near future. A major pension fund is in..

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