Please rewrite in your own words and add some research into each thought with your own references
January 13, 2021
international nonprofit and non-governmental organizations NGOs
January 13, 2021

Calculate cash conversion cycle ratios based on the financial statements

Purpose of Assignment

The purpose of this assignment is to help students gain a better understanding of calculations of cash flow and strategies to increase it.

Assignment Steps

Select a multinational company from the following industries:

  • Retail
  • Pharmaceutical
  • Computer Hardware
  • Manufacturing
  • Automotive

Review the selected company’s most recent financial statements.

Calculate the following cash conversion cycle ratios based on the financial statements using Microsoft® Excel®:

  • Average inventory
  • Inventory turnover rate
  • Average account receivable
  • Account receivable turnover
  • Average collection cycle

Explain in 700 words the importance of the cash conversion cycle, including:

  • Discuss the purpose of the cash conversion cycle and its components.
  • Analyze the results obtained in the cash conversion cycle equations.
  • Propose strategies to increase the cash flows of the company under study.

Format your paper consistent with APA guidelines.

“Get 15% discount on your first 3 orders with us”
Use the following coupon
FIRST15

Order Now

Place Order

Hi there! Click one of our representatives below and we will get back to you as soon as possible.

Chat with us on WhatsApp