Ask Question, Ask an Expert


Ask Financial Management Expert

problem: From the given, find out the operating cycle in number of days and value, investment per cycle from our side, net current assets, net current liabilities and eligible bank finance at a current ratio of 2:1. (Rupees in lakhs)

A) Raw materials – imported: Annual consumption 1800 - holding 45 days.

B) Raw materials – indigenous: Annual consumption 2400 - holding 20 days.

C) Packing materials: Annual consumption 420 - holding 30 days.

D) Consumable stores and spares: Annual consumption 360 - holding 60 days

E) Work-in-progress: Annual cost of production 6300 - holding 21 days

F) Finished goods: Annual cost of goods sold 7200 - holding 15 days

G) Inland short-term receivables: Gross sales 12720 - outstanding 2 months

H) Other current assets - 10% of net current assets.

The other current liabilities: 10% of net current liabilities.

Financial Management, Finance

  • Category:- Financial Management
  • Reference No.:- M913257

Have any Question? 

Related Questions in Financial Management

Bond prices and yields assume that the financial management

Bond prices and yields Assume that the Financial Management Corporation's $1,000 par value bond has a 5.400% coupon, matures on May 15, 2023, has a current price quote of 112.721 and a yield to maturity (YTM) of 4.361%. ...

You are considering making a movie the movie is expected to

You are considering making a movie. The movie is expected to cost $10.9 million up front and take a year to produce. After that, it is expected to make $4.3 million in the year it is released and $1.8 million for the fol ...

1 a 20 us treasury bond with a par value of 1000 is

1. A 20 U.S. Treasury bond with a par value of $1,000 is currently selling for $1,025 from various securities dealers. The bond carries a 6 percent coupon rate with payments made annually. If purchased today and held to ...

The unit price structure is similar to a fixed price

The Unit Price structure is similar to a Fixed Price structure. The difference is the "unit" is typically as small item, but the cost is fixed per unit. Can anyone provide good examples of when a Unit Price structure is ...

Problem 1 assume that your risky portfolio has an expected

Problem 1: Assume that your risky portfolio has an expected rate of return of 20% with a standard deviation of 36%. For your investment horizon, the appropriate T-bill rate is 5%. Your risky portfolio includes the follow ...

Rights offerings borkin incorporated is proposing a rights

Rights offerings: Borkin Incorporated is proposing a rights offering. Currently, there are 560,000 shares outstanding at $85 each. There will be 65,000 new shares offered at $78 each. Calculate each of the following: The ...

You have decided to save some money at the end of every

You have decided to save some money at the end of every year for the next three years. Your plan is to save $1,500, $2,500, and $3,500 at the end of each of the next three years, respectively. You will invest these funds ...

Current assets 2000net fixed assets 3000total assets

Current assets $2,000 Net fixed assets 3,000 Total assets $5,000 Current liabilities $ 900 Long-term debt 1,200 Preferred stock (10,000 shares) 250 Common stock (50,000 shares) 1,300 Retained earnings 1,350 Total common ...

Below are the cash flows for two mutally exclusive

Below are the cash flows for two mutally exclusive projects. Year A B 0 -100 -100 1 30 49 2 50 49 3 70 49 Draw NPV profiles for both projects on the same plane. Which project would you choose if the opportunity cost of c ...

Required rate of returnsuppose rrf 4 rm 13 and bi 13what

Required rate of return Suppose rRF = 4%, rM = 13%, and bi = 1.3. What is ri, the required rate of return on Stock i? Round your answer to two decimal places. ........% 1. Now assume that rRF remains at 4% but rM increas ...

  • 4,153,160 Questions Asked
  • 13,132 Experts
  • 2,558,936 Questions Answered

Ask Experts for help!!

Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

Ask Now Help with Problems, Get a Best Answer

WalMart Identification of theory and critical discussion

Drawing on the prescribed text and/or relevant academic literature, produce a paper which discusses the nature of group

Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro