make in excel and take screenshots. A Pumpkin Pie Manufacturing Company pays on the tenth day after purchase. The average collection period is 35 days, and the average inventory age is based on inventory turnover of 9 times per year. The company spends about $16 million on operating cycle investments, and is considering a plan that would lengthen its average payable period by 20 days. If the company pays 12% per year on its investment of resources, what annual savings-if any-can it realize with this plan? Assume there is no discount for early payment of accounts payable and a year has 360 days. exercise in the image, it is in Spanish, but it is the original one. exercise in the image, it is in Spanish, but it is the original one I already translated it for you, the other image is the format... I can't translate the format, but it's easy to deduce.
make in excel and take screenshots. A Pumpkin Pie Manufacturing Company pays on the tenth day after purchase. The average collection period is 35 days, and the average inventory age is based on inventory turnover of 9 times per year. The company spends about $16 million on operating cycle investments, and is considering a plan that would lengthen its average payable period by 20 days. If the company pays 12% per year on its investment of resources, what annual savings-if any-can it realize with this plan? Assume there is no discount for early payment of accounts payable and a year has 360 days. exercise in the image, it is in Spanish, but it is the original one. exercise in the image, it is in Spanish, but it is the original one I already translated it for you, the other image is the format... I can't translate the format, but it's easy to deduce.
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Please make in excel and take screenshots.
A Pumpkin Pie Manufacturing Company pays on the tenth day after purchase. The average collection period is 35 days, and the average inventory age is based on inventory turnover of 9 times per year. The company spends about $16 million on operating cycle investments, and is considering a plan that would lengthen its average payable period by 20 days.
If the company pays 12% per year on its investment of resources, what annual savings-if any-can it realize with this plan? Assume there is no discount for early payment of accounts payable and a year has 360 days.
exercise in the image, it is in Spanish, but it is the original one.
exercise in the image, it is in Spanish, but it is the original one
I already translated it for you, the other image is the format...
I can't translate the format, but it's easy to deduce.
Transcribed Image Text:1, CICLO DE CONVERSIÓN DE EFECTIVO
Fabricante de pasteles de Calabaza
Rotación CxC días
Rotación Inventarios días
Rotación CxP días
Gastos Totales
CÁLCULOS:
1) Ciclo Operativo
2) Ciclo Conversión Efectivo
3) Rotación de Caja
4) Saldo mínimo en caja
Alaragamiento de 20 días
Costo de oportunidad
12%
SMC con cambio
Transcribed Image Text:Administración de Efectivo:
1. Ciclo de Conversión de Efectivo:
Una Compañía Fabricante de Pasteles de Calabaza paga al décimo día después
de la compra. El período promedio de cobranza es de 35 días, y la edad promedio
de inventario se basa en la rotación del mismo que es de 9 veces al año. La
empresa gasta alrededor de $16 millones en inversiones del ciclo operativo, y está
considerando un plan que alargaría 20 días su período promedio de pago.
Si la empresa paga 12% al año por su inversión de recursos, ¿qué ahorros
anuales -si los hay- puede realizar con este plan? Supón que no hay un
descuento por pronto pago de las cuentas por pagar y un año tiene 360 días.
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