Working Capital Management
Not what you're looking for?
Use the attachment detail to calculate the following:
Calculate the following:
a) Inventory conversion period
b) Payables deferral period
c) Receivables conversion period
d) Operating cycle
e) Cash conversion cycle (cash gap)
f) If the company's cost of funds is 8%, what is the annual cost of financing the cash gap?
Purchase this Solution
Solution Summary
The solution explains the calculations relating to working capital management
Purchase this Solution
Free BrainMass Quizzes
Cost Concepts: Analyzing Costs in Managerial Accounting
This quiz gives students the opportunity to assess their knowledge of cost concepts used in managerial accounting such as opportunity costs, marginal costs, relevant costs and the benefits and relationships that derive from them.
Introduction to Finance
This quiz test introductory finance topics.
Transformational Leadership
This quiz covers the topic of transformational leadership. Specifically, this quiz covers the theories proposed by James MacGregor Burns and Bernard Bass. Students familiar with transformational leadership should easily be able to answer the questions detailed below.
Organizational Leadership Quiz
This quiz prepares a person to do well when it comes to studying organizational leadership in their studies.
Marketing Research and Forecasting
The following quiz will assess your ability to identify steps in the marketing research process. Understanding this information will provide fundamental knowledge related to marketing research.