tiplex Corporation, which has been experiencing a severe cash tage. As one part of your analysis, you want to determine the 's cash conversion cycle. Using the following information and a -day year, your estimate of the firm's current cash conversion e would be days Current inventory = P120,000. Accounts receivable = P157,808.

tiplex Corporation, which has been experiencing a severe cash tage. As one part of your analysis, you want to determine the 's cash conversion cycle. Using the following information and a -day year, your estimate of the firm's current cash conversion e would be days Current inventory = P120,000. Accounts receivable = P157,808.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

See similar textbooks

Similar questions

Compute for the following. Given the uneven streams of cash flows shown in the following table, answers parts A & B: Cash Flow Stream End of Year A B Php 50,000 Php 10,000 1 2 40,000 20,000 30,000 30,000 4 20,000 40,000 10,000 50,000 Undiscounted Php 150,000 Php 150,000 Total a. Find the present value of each stream, using a 15 percent discount rate STREAM A STREAM B Year (t) CF: x (1+15%).t Present Value (PV) Year (t) CF: x (1+15%).t Present Value (PV) 50,000 x .869565 PHP 43,478.26 1 10,000 x .869565 PHP 8,695.65 2 40,000 x .756144 PHP 30,245.75 2 20,000 x .756144 PHP 15,122.87 3 30,000 x .657516 PHP 19,725.49 3 30,000 x .657516 PHP 19,725.49 4 20,000 x .571753 PHP 11,435.06 4 40,000 x .571753 PHP 22,870.13 5 10,000 x .497177 PHP 4,971.77 50,000 x .497177 PHP 24,858.84 ТОTAL PHP 109,856.33 TОTAL PHP 91,272.98 b. Compare the calculated present values, and discuss them in the light of the fact that the undiscounted total cash flows amount to Php 150,000 in each case. PLS, ANSWER LETTER…
PLEASE USE EXCEL AND SHOW THE FORMULAS USED. FOR EXAMPLE, IF SUM FUNCTION IS USED, PLEASE SHOW THE EXACT EXCEL FUNCTION TO SOLVE THE PROBLEM.
The management of the Keribels Company wishes to apply the Miller-Orr model to manage its cash investments. They have determined that the cost of either investing in or selling marketable securities is P 100. By looking at the Keribels Company's past cash needs, they have determined that the variance of daily cash flow is P 75,000. Keribels Company's opportunity cost of cash per day is 0.05%. Based on their experience the cash balance should not fall below P 50,000. WHAT IS THE LOWER LIMIT? (Use a number, no decimal value, no currency, no space, no commas)
Using spreadsheet financial formula, calculate the following PV of an uneven cash flow stream3. At a rate of 5%, what is the present value of the following cash flow stream? $0 at Time 0; $250 at the end of Year 1; $600 at the end of Year 2; $0 at the end of Year 3; and $700 at the end of Year 4?
ARCI Instruments manufactures a ventilation controller designed for monitoring and controlling carbon monoxide in parking garages, boiler rooms, tunnels, etc. The net cash flow associated with one phase of the operation is shown on the next page. (a) How many possible rate of returnvalues are there for this cash flow series? (b) Find all the rate of return values between 0 and 100% using tabulated factors and a spreadsheet.
A company is planning to expand its business is costing OMR 24509. The following cash inflows are expected. Calculate Profitability index given the rate of discounting to be 3.008% Years Machine A 10107 13300 12500 14500 Select one: Oa a. none of the options Ob. 22153.099 Oc. 1.904 Od. 1.916 Oe. 0.525 Previous page Next page
Solve this question properly by making a table, calculating all the required values in detail (without using MS-Excel)
TRUE OR FALSE: Write TRUE if the statement is correct; incorrect, write FALSE. 1. Managers and investors can use the time value of money analysis to compare current cash flows against future cash flows. 2. Because an ordinary annuity is paid at the beginning of each period rather than at the end, the payment collects interest during the period for which it is made. 3. You borrow Php 12,000 from your aunt and promise to repay her at the rate of P1,000 each month for the next year. This is an example of an annuity payout. 4. Compounding procedures are used to determine the present value, whereas discounting approaches are used to determine the future value. 5. Debtors establish payment amounts and the allocation of each payment to interest and principal using a loan amortization plan. 6. A 6 percent interest rate for five years will produce a higher present value interest factor than a 5 percent interest rate for six years. 7. 11.4359 is the factor rate if an investor is…
(1) Use the information below to compute the days in the cash conversion cycle for each company. (2) Which company is more effective at managing cash based on this measure? Days' sales in accounts receivable Days' sales in inventory Days' payable outstanding Required 1 Required 2 Sparta Company 36 22 29 Complete this question by entering your answers in the tabs below. Cash conversion cycle Athens Company 49 26 34 Use the information below to compute the number of days in the cash conversion cycle for each company. Sparta Athens Company Company
QC 03.
A company is planning to expand its business is costing OMR 24271. The following cash inflows are expected. Calculate Profitability index given the rate of discounting to be 3.008% Years Machine A 1 11055 2 13300 3 12500 4 14500 Select one: a. none of the options b. 0.510 c. 23311.416 d. 1.960 e. 1.974
Draw the cash flow diagram with your solution. The exact simple interest of P5,000 invested from June 21, 1995 to December 25, 1995 is P100. What is the rate of interest? (note to count all the days but the first day)