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mwisersays April 30, 2018 at 7:33 pm Hi John, For question 2, I got the answer by; Operating cycle= receivables + inventory – payables (50+60-45=65) 27 million x 665/360= 4,875,000 Is it ok to do this method? Log in to Reply John Moffatsays May 1, 2018 at 5:30 am Provided you get the correct answer, it doesn’t matter how you arrive at it.
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Financial Management Multiple Choice Questions in pdf: Set-2. Working capital is simply the money needed for day to day business. Trends in working capital management and its impact on firms’ performance: an analysis of Mauritian small manufacturing firms. fund flow statement. Acting Comptroller Hsu also discussed the OCC’s work to promote the health and viability of community banks and minority depository institutions that the agency supervises. Managing debtors / receivables is a key aspect of working capital management. ca. .
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Working capital = net current assets = current assets - current liabilities Liquidity v profitability problem Consider this. ) Hypothecation is a mode of security in which. Q5. . C. Current assets. .
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