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Working Capital Management

Venture Capital

A venture capitalist has expressed interest in potentially funding your new business venture and has asked for a presentation of your business plan. Explain how you will provide some guidelines that can be used for effectively presenting your plan to venture capitalists. Make sure to cover the following in your response: â?

Raising Capital for a Small Business

In a small business what are other means of raising capital and justify why you would use these means instead of others (omit using your own money as an option).

Different sources of capital

Discuss the different sources of capital for a firm. Why is it important to have not only adequate capital but also to make sure it comes for the most appropriate, for each situtation, sources?

Working Capital Management

Part a) Jackson Electronics inventories computer chips that cost $30.00 each. Inventory carrying cost is approximately 20% of value. It costs $40 to place, process, and receive an order. The firm uses 3,000 chips a year. What ordering quantity minimizes the sum of ordering and carrying cost? Part b) Mathey, Inc. uses 4,000 ci

Working Capital Policies Alternatives

Discuss at least three alternative working capital policies that reduce future difficulties, and make a recommendation on which policy Lawrence Sports should follow. Your recommendation must include: Disclose LS bank balances at borrowing balances at the end of the simulation An evaluation of the risk associated with the r

T.P. Jarmon Company: P 3-8 p77-77 Working capital, debt ratio, cash flows

Please see attached file. A) How much is the firm's net working capital and what is the debt ratio? B) Complete a statement of cash flows for the period. Interpret your results. C) Compute the changes in the balance sheets from 2009 to 2010. What do you learn about T.P Jarmon from these computations? How do these numbers r

Ewa, the owner of Finest Enterprises, is a sole proprietor. What are the chief characteristics, advantages, and disadvantages of this form of business organization? Ewa wants to obtain additional capital to expand Finest, but she does not want to lose control of the firm. As a sole proprietor, what is her best option to attain these goals?

Ewa, the owner of Finest Enterprises, is a sole proprietor. What are the chief characteristics, advantages, and disadvantages of this form of business organization? Ewa wants to obtain additional capital to expand Finest, but she does not want to lose control of the firm. As a sole proprietor, what is her best option to attain t

Working capital managements, financial planning, discounts, APR

- Discuss the avenues to improve working capital management. Discuss the components of working capital and their effects on the firm's value. - Discuss the importance and main avenues of cash management. Elaborate on the company's cash cycle, and how it differs from its operating cycle. - List and discuss the main object

The Impact of Changes in Working Capital to Cash Flow

Axtel retired stock for $1,000,000 and paid a dividend of $1,727,000. Depreciation for the year was $1,166,000. Construct a Statement of Cash Flows for Axtel for 2001. (Hint: Retiring stock means buying it back from shareholders. Assume the purchase was made at book value, and treat it like a negative sale of stock). SOLUTION

Change-in-Net-Working-Capital-Calculation

Samuels Manufacturing is considering the purchase of a new machine to replace one they feel is obsolete. The firm has total current assets of $920,000 and total current liabilities of $640,000. As a result of the proposed replacement, the following changes are anticipated in the levels of the current asset and current liability

Purpose of Working Capital

Define the purpose of working capital. How does extending credit affect working capital requirements and the cash conversion period? Evaluate consequences of inventory costs on working capital needs and the cash conversion period.

The Acme Company is exploring many strategic options. The firm inevitably will require the services of a bank to help manage its working capital. Many major multinational banks provide a variety of working capital and multinational cash management services.

The Acme Company is exploring many strategic options. Whichever global business strategy the Acme Company eventually chooses, the firm inevitably will require the services of a bank to help manage its working capital. Many major multinational banks provide a variety of working capital and multinational cash management services.

Efficient Capital Market Assumptions

Efficient Capital Market assumptions and Portfolio Management assumptions are related. In the light of the actual economical-financial problem, provide any examples contradicting these assumptions?

Decisions Based on Cost of Capital

Julie can purchase an investment now or she can wait one year from now to invest. The cash flows for investing now or postponing one year are: TIME 0 1 2 3 4 5 6 Invest now -150 15 20 25 30

Cost of Capital for Finance Households

Suppose that you were a member of Enron's board of directors from 1987 to 2000. Investors such as short-seller James Chanos of Kynikos Associates Ltd. estimated that Enron's cost of capital was between 9 and 12 percent, but its return on capital was closer to 7 percent. As a director, how would you use information about the cos

Finance: Net Working Capital and Debt-Equity Ratio

18 -10 Consider this simplified balance sheet for Geomorph Trading: Current Assets $100 $ 60 Current Liabilities Long-term assets $500 280 Long-term debt 70 Other liabilities 190 Equity $600 $600 a. Calculate the ratio of debt to equity b. What are Geomorphy's

Instructions on the Calculation of Capital Gain

Suppose that, in an effort to reduce the federal deficit, Congress increases the top personal tax rate on interest and dividends to 35% but retains a 15% tax rate on realized capital gains. The corporate tax rate stays at 35%. Compute the total corporate plus personal taxes paid on debt versus equity income if: (a) capital g

Information to Present with Request for Venture Capital

According to Coleman, Swenson, Booth Inc. (2011), the following information should be included when submitting a request for venture capital: - The company's history. - A description of the company's products or services, how they impact the cost and efficacy of healthcare delivery, and their uniqueness to those of compe

Phillip Morris Investment for current year

A. Does Phillip Morris have any investments? If yes, indicate the type of investments (debt or stock) for current year and prior year. Investments represent what percentage of total assets? b. How does Phillip Morris account for its investments in Marketable Securities (i.e., cost or equity method)? c. Does Phillip Morris

Capital Markets and Investment Banking Process Paper.

Discuss: â?¢Describe the investment banking process, including portfolio construction. â?¢Describe factors that must be considered when selecting among asset classes for an investment portfolio. â?¢Describe capital market instruments used in portfolio construction. â?¢Make general recommendations for the compositio

Determination of a Company's Working Capital

During a board meeting, the CEO of TCB advised you that the lending bank is raising another issue about the audited financial statement presented. This time the loan officer is questioning the low level of the company's working capital. Please write a memo to the loan officer. Explain the various factors that can affect a compan

Capital Investment Decisions

Some nonfinancial factors included in capital investment decisions are more important now than they were 20-25 years ago. Give some examples of the types of nonfinancial factors that managers would consider more important in today's capital investment decisions than they were in the past.