Planning Process for Innovation
February 5, 2021Select a health care provider with which you are familiar and write a four to six (4-6) page paper
February 5, 2021Cash Conversion Cycle Analysis
Original work please.
The company would be : The Coffee, Bean and Tea Leaf
Cash Conversion Cycle Analysis
Objectives
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 and Submit the following cash conversion cycle ratios for your study company based on the financial statements using Microsoft® Excel®
- Average inventory
- Inventory turnover rate
- Production Cycle
- Average accounts receivable
- Accounts receivable turnover
- Collection Cycle
- Average accounts payable
- Accounts payable turnover
- Payment Cycle
Explain in 700 words (acceptable range 600 ~ 800-word) the importance of the cash conversion cycle, including:
- Discuss the purpose of Cash Conversion Cycle and its components.
- Analyze the results obtained in the cash conversion cycle equations for your study company.
- Propose strategies to increase the cash flows of your study company.
Format your paper consistent with APA guidelines.
Click the Assignment Files tab to submit your assignment.