Please calculate cash conversion cycle?
Q: Describe about the cash flow risk.
A: Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a…
Q: Describe the discounted cash flow techniques?
A: Following are the discounted cash flow techniques: Net present value (NPV) is the contrast between…
Q: How can we convert any cash flow elements in constant dollars into actual dollars?
A: The cash flow elements are the constant value that can be converted into actual value by adjusted…
Q: What is the cash conversion cycle? What is its equation?
A: The CCC tells firms that in how many days’ firms will realize its cash from its operations. It is a…
Q: How is IRR calculated with equal net cash inflows?
A:
Q: What is Internal Rate of Return - All Cash Deal? Please provide examples
A: Internal Rate of Return (IRR)IRR is the annualized effective compounded rate or return that can be…
Q: What is the payback period for the machine, assuming all cash flows occur evenly.
A: Payback period is the number of years it would take for the company to recover its capital invested.…
Q: Find the cash price of a generator
A: We will find present value using below formula: Amount(1/1+i)n+….
Q: Define the concept of cash conversion cycle and what is the difference between the operating cycle…
A: Calculating and analyzing a company's operational and cash cycles over time is an excellent…
Q: Cite the advantages brought about by an effective cash flow forecasting
A: The method of making an estimation or prediction of any company's projected financial situation is…
Q: What is normal cash flow project?
A: Cash flow refers to the amount of cash that the company receives from investing into a project.…
Q: Give some examples of Discounted cash flow?
A: Discounted cash flow: It's a time value method to calculate the project or investment value using…
Q: What is cash conversion cycle and how is it different from operating cycle?
A: Cash conversion cycle: It is a way that helps a company to determine how much it requires to convert…
Q: Using an example, compare and contrast physical delivery and cash settlement?
A: The two most prevalent stock derivatives traded on a stock market are futures and options. These are…
Q: Briefly describe the cash cycle
A: The cash conversion cycle (CCC) is a metric that expresses the time (measured in days) it takes for…
Q: how to create a cash flow statement in a easiest and fastest way?
A: Cash flow statement is the statement which shows inflow and outflow of cash and cash equivalent…
Q: (a) Draw a cash-flow diagram for this situation
A: A cash flow diagram consists of series of cash inflows and cash outflows expressed over a period of…
Q: Should they install the fence? Use the discounted cash flow method (NPV and IRR).
A: Calculation of annual cash flows: Savings in theft losses = 20000 Savings in…
Q: Describe the process of computing the equivalent cash value?
A: Equivalent cash value is the value that has equal worth as much as cash has. Generally, bank…
Q: In this method, the company compares the amount spent on the investment with the discounted expected…
A: a. Payback is the period in which the investment can break-even. b. NRV is the difference of…
Q: Define the term cash outflows.
A: Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a…
Q: Calculate cash flows.
A: Net operating cash flows are the amount which is generated by the company in cash after charging for…
Q: Explain Loan versus Project Cash Flows?
A: Accounting: Accounting is a system, or a process of collecting and organizing economic…
Q: define and describe the concept of money multiplier.
A: The Money Multiplier refers to how an initial deposit can lead to a bigger final increase in the…
Q: How can we compute incremental cash flow, and IRR?
A: Incremental cash flows and IRR, both are the terms of Capital Budgeting decisions. Incremental cash…
Q: What do the Cash flow diagrams represent?
A: They are utilized by accountants and engineers in the management to mirror the money exchanges that…
Q: Define target cash balance
A: Target cash balance - it is a level of cash balance that an entity have to hold or reserve for its…
Q: What do we mean by the cash conversion cycle? Explain how it works
A: Cash Conversion Cycle is used to measure the time it takes an organization to convert it's resources…
Q: Give an example of the Cash-Flow Approach?
A: A cash flow hedge is defined as the transaction done to offset the risks from the variability of the…
Q: we can still calculate the IRR on incremental cash flows. True or false? Explain with example?
A: True, IRR can be still computed on incremental cash flow. IRRIt is the technique of discounted cash…
Q: What should a firm’s goal be regarding the cash conversion cycle? Explain
A: The cash conversion cycle measures the number of days between the company making a deposit to buy…
Q: looking at the same cash flow stream.
A: NPV is the net difference between present value of cash inflows and present value of cash outflows.
Q: Explain Cash Inflows and Outflows.
A: Cash flow statements are the statements that determine the inflow and outflow of cash from three…
Q: Describe the Probabilistic Cash Flow Analysis?
A: Answer: Cash flow applies to the overall sum of cash and cash equivalents that come into and out of…
Q: remittance
A: CONSIGNMENT conisgnment is an arrangement where goods are sent to a third party for to sell the…
Q: How does credit policy affect the cash conversioncycle as discussed in the last chapter?
A: Cash Conversion Cycle measures the number of days it takes for a company to convert its inventory…
Q: Explain what is meant by cash management and the cash conversion cycle and calculate the effective…
A: cash is considered to be the one of the important aspect of the management. management of cash plays…
Q: Define cash equivalents.
A: Cash equivalents are also known as cash and cash equivalents. These have low risk and low return…
Q: Define “incremental cash flow.”
A: An incremental cash flow is the additional operating cash flow that an organization receives from…
Q: Define cash conversion cycle
A: CCC is an abbreviation used for Cash Conversion Cycle which is computed by using various activity…
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- Cost of Goods Sold, Income Statement. and Statement of Comprehensive Income Gaskin Company derives the following items from its adjusted trial balance as of December 31, 2019: The following; additional information is also available. The December 31, 2019, ending inventory is 14,700. During 2019, 4,200 shares of'common stock were outstanding the entire year. The income tax rate 30% on all items of income. Required: 1. As a supporting document for Requirements 2 and 3, prepare a separate schedule for Gaskins cost of goods sold. 2. Prepare a 2019 single-step income statement. 3. Prepare a 2019 multiple-step income statement. 4. Prepare a 2019 statement of comprehensive income.The following selected information is taken from the financial statements of Arnn Company for its most recent year of operations: During the year, Arnn had net sales of 2.45 million. The cost of goods sold was 1.3 million. Required: Note: Round all answers to two decimal places. 1. Compute the current ratio. 2. Compute the quick or acid-test ratio. 3. Compute the accounts receivable turnover ratio. 4. Compute the accounts receivable turnover in days. 5. Compute the inventory turnover ratio. 6. Compute the inventory turnover in days.On December 31, Pitts Manufacturing Company reports the following assets: What is the total amount of Pitts inventory at year-end?
- Inventory Analysis Singleton Inc. reported the following information for the current year: Required: Compute Singletons (a) gross profit ratio, (b) inventory turnover ratio, and (c) average days to sell inventory. (Note: Round all answers to two decimal places.)The following select account data is taken from the records of Carnival Express for 2019. A. Use the data provided to compute net sales for 2019. B. Prepare a simple income statement for the year ended December 31, 2019. C. Compute the gross margin for 2019. D. Prepare a multi-step income statement for the year ended December 31, 2019.ABC Co. is a manufacturing company and its selected financial statements items are given as following. Net Sales 1 - equals to 32000 for the year 2020 and 28000 for the year 2019. COGS equals to 24000 and 21000 respectively for the year 2020 and 2019. Accounts Receivable for the year 2020 equals to 8500 and 7800 for the year 2019. Inventory equals to 7500 and 6800 respectively for the year 2020 and 2019. Accounts Payable for the year 2020 equals to 11000 and 9000 for the year 2019. (All numbers are in dollars). What is days sales outstanding for the year 2020? a) 83 b) S0137 93 103 d) 113
- The following information is shown in the accounting records of ToDas Company for the current year 2020. Balances as of Jan 1 Cash 620,000; Accounts receivable 670,000; Inventory 860,000; Accounts Payable 530,000. Balances as of Dec 31 Accounts receivable 900,000; Inventory 780,000; Accounts Payable 480,000. The total sales and cost of goods sold were P7,980,000 and P5,830,000, respectively. All sales and all merchandise purchases were made on credit. Various expenses of P1,070,000 were paid on cash. Assume that there were no other pertinent transactions. The cash balance on December 31, 2020CPAinTransit Company has the following balances: Accounts Payable: January 1, 2021 P265,432 ; December 31, 2021 838,923 ; Inventory balance: January 1, 2021 824,687 ; December 31, 2021 453,624 ; Cost of Goods Sold – 2021 1,924,6508. Determine the amount CPAinTransit paid to its suppliers in 2021 * a. 819,019 b. 1,553,587 c. 2,127,078 d. 980,096XYZ Co. is a retail company and its selected financial statements items are given as following. Its Total Assets are 5- 42300 and 39300 respectively for the year 2020 and 2019. Its Total Current Assets are 20200 and 17700 respectively for the year 2020 and 2019. Its Total Liabilities are 31500 and 29200 respectively for the year 2020 and 2019. Its Total Current Liabilities are 21500 and 18800 respectively for the year 2020 and 2019. Inventory equals to 7500 and 6800 respectively for the year 2020 and 2019. Cash and Cash Equivalents equals to 4000 and 3000 respectively for the year 2020 and 2019. (All numbers are in dollars). What is current ratio of XYZ Co. for the year 2020? a) 74% 01 b) 84% C) 94% d) 99%
- XYZ Co. is a retail company and its selected financial statements items are given as following. Its Total Assets are 42300 and 39300 respectively for the year 2020 and 2019. Its Total Current Assets are 20200 and 17700 respectively 6 - for the year 2020 and 2019. Its Total Liabilities are 31500 and 29200 respectively for the year 2020 and 2019. Its Total Current Liabilities are 21500 and 18800 respectively for the year 2020 and 2019. Inventory equals to 7500 and 6800 respectively for the year 2020 and 2019. Cash and Cash Equivalents equals to 4000 and 3000 respectively for the year 2020 and 2019. (All numbers are in dollars). What is acid-test ratio of XYZ Co. for the year 2020? a) 49% 013 b) 59% 69% 79%QWERTY Co. is a manufacturing company and its selected financial statements items are given as following. Net Sales equals to 32000 for the year 2020 and 28000 dollars for the year 2019. COGS equals to 24000 and 21000 respectively for the year 2020 and 2019. Operating income equals to 4300 and 3800 respectively for the year 2020 and 2019. Interest expense equals to 2000 and 1800 respectively for the year 2020 and 2019. Interest income equals to 500 and 400 respectively for the year 2020 and 2019. Tax expense equals to 1000 and 800 respectively for the year 2020 and 2019. Net income equals to 1800 and 1600 respectively for the year 2020 and 2019. 8- What is operating income margin of of QWERTY Co. for the year 2020? a) 9% b) O 11% c) O 13% d) O 15%The following are the financial statement JNC Ltd. for the year ended 31 March 2020: JNC Ltd. Income statement For the year ended 31 March 2020 $”M” Revenue 1276.50 Cost of sales (907.00) 369.50 Distribution costs (62.50) Administrative expenses (132.00) 175.00 Interest received 12.50 Interest paid (37.50) 150.00 Tax (70.00) Profit after tax 80.00 JNC Ltd. Statement of financial position as at 31 March 2020 2019 $”M” $”M” ASSETS: Non- current assets: Property, plant and equipment 190 152.5 Intangible assets 125 100 Investments 12.5 Current assets: Inventories 75 51 Receivables 195 157.5 Short-term investment 25 Cash in hand 1 0.5 Total assets 611 474 Equity and liabilities: Equity: Share capital (10 million ordinary shares of $ 10 per value) 100 75 Share premium 80 75 Revolution reserve 50 45.5 Retained earnings 130 90 Non-current liabilities: Loan 85 25…