Essays Tagged: "receivables"
An assessment of the Telstra Corporation’s profitability, and short-term and long-term Liquidity.
rrent assets. This helps us measure the Telstra Corporation's ability to sell inventory, to collect receivables and to pay current liabilities. Following is the Current Ratio, the Quick Asset Ratio, t ... h the 2001 and 2000 financial years. For 2001 this rate was measured at 3.72 giving a days sales in receivables of 98 days. For 2000 the rate was measured at 4.42, giving a days sales in receivables o ...
Subjects: Businesss Research Papers > Accounting
Assuming control at Altex aviation.
ged the mail, bills, checks, collected cash from all departments and keeps it. She also managed all receivables and payables.The second most critical problem is cash crisis. Altex had a loss of 100,00 ... loss statement on the activities of each department. Each department kept account of its own sales, receivables, inventories... So, decentralization implemented by Ted is working well. And the Adminis ...
Subjects: Businesss Research Papers > Management
Commercial Paper - why to invest.
ppliers. Sometimes they have short term needs for large amount of cash to pay certain accounts like receivables or inventory. Rather than taking a large loan from a bank they will issue promissory not ... sactions which include the funding of operating expenses, and the funding of current assets such as receivables and inventories. Proceeds can not be used to finance fixed assets, such as plant and equ ...
Subjects: Businesss Research Papers > Markets & Exchanges
All Abot Working Capital
e two elements in the business cycle that absorb cash - Inventory (stocks and work-in-progress) and Receivables (debtors owing you money). The main sources of cash are Payables (your creditors) and Eq ... Payables (your creditors) and Equity and LoansEach component of working capital (namely inventory, receivables and payables) has two dimensions ........TIME ......... and MONEY. When it comes to mana ...
Subjects: Businesss Research Papers > Accounting
Company Ratios Results and Management: Comparison of Walmart and Target.
ty of a company to pay its current liabilities based on available cash, short term investments, and receivables. The quick ratio showed higher in Target Stores even although Wal-Mart is a much larger ...
Subjects: Businesss Research Papers > Case Studies
Selected Companies Financial Performance Paper.
ty of a company to pay its current liabilities based on available cash, short term investments, and receivables. Both Wal-Mart and target are multimillion dollars corporations and this has been widely ...
Subjects: Businesss Research Papers > Management
Financial Management
r the next five years. The new line will also require an additional net investment in inventory and receivables in the amount of $200,000. Assume there is no need for additional investment in building ... in plant andequipment.I = $1,000,000-Working Capital:The additional net investment in inventory and receivables is theworking capital needed for the project:WC = $200,000assuming that it will not chan ...
Subjects: Businesss Research Papers > Accounting
Working Capital Management
calculate the cash cycle:* Cash Conversion Cycle = Average Stockholding Period (in days) + Average Receivables Processing Period (in days) - Average Payables Processing Period (in days)* Average Stoc ... (in days)* Average Stockholding Period (in days) = Closing Stock / Average Daily Purchases* Average Receivables Processing Period (in days) = Accounts Receivable / Average Daily Credit Sales* Average ...
Subjects: Businesss Research Papers > Accounting
Springfield National Bank
erate average profits, these were not fully realized into cash, due to its inability to collect its receivables, thereby making it a high credit risk.II. CASE CONTEXTJohn Dawson, Jr., president of Daw ... fits. However, these profits were not fully realized into cash, due to its inability to collect its receivables, and further complicated by its regular issuance of dividends and mismanagement of its p ...
Subjects: Businesss Research Papers > Case Studies
Financial Forecasting Paper: Riordan Manufacturing
for additional sources of financing because profit is often inadequate to cover the net buildup in receivables, inventory, and other asset accounts.When forecasting, one must take into account estima ... y, and other asset accounts.When forecasting, one must take into account estimated future levels of receivables, inventory, payables, and other corporate accounts as well as its anticipated profits an ...
Subjects: Businesss Research Papers > Case Studies
Final Judgment
000 for the transfer of all of its assets, including equipment, trade names, patents, client lists, receivables and goodwill. MP did not purchase shares from FUL nor did MP acquire any debts or liabil ...
Subjects: Businesss Research Papers > Management > Human Resource Management
Accounting versus cash based accounting
ognize promises to pay or expectations to receive money or service in the future, such as payables, receivables, and prepaid expenses. This is simpler for individuals and organizations that do not hav ... he accounting method used by most individuals, and by some businesses that have limited payables or receivables or whose accrual versus cash-basis accounting income and expense cash flows is closely a ...
Subjects: Businesss Research Papers > Accounting
Disclosure Analysis Paper
ght on their website. This paper will analyze the disclosures related to cash and cash equivalents, receivables, and inventory. It will also identify the components of cash and cash equivalents.Cash a ...
Subjects: Businesss Research Papers > Accounting
Be Our Guest, Inc.
the contrary, the credit line had been increased to $140,000 and tapped out to fund a large jump in receivables in December. While a rise in receivables usually is a welcome event, many of Be Our Gues ... pals should consider converting some of its revolving credit to term debt or even borrowing against receivables. In the short run, refinancing its existing debt to obtain better terms, such as lower i ...
Subjects: Businesss Research Papers > Accounting
Comparison of Financial Statements for the Sony Corporation and the Google Corporation
d expenses. The operating cycle is the progression (in normal activities) from cash to inventory to receivables and back to cash. Some activities, like the aging of alcohol, take more than one year, h ...
Subjects: Businesss Research Papers > Accounting
American Express Securitization
as well as if all three adverse shocks occurred at the same time.The effect of the time to service receivables increasing would primarily be to decrease both the total cash spent by the master trust ... unctions as a kind of overcollateralization as the case implies that the master trust could buy the receivables back from Credco when it chooses to issue additional debt. However, the fact that Credco ...
Subjects: Businesss Research Papers > Case Studies
Key Financial Relationships: FedEx and UPS
cted in the statement of cash flow. This statement shows all the cash income, such as collection of receivables, loan proceeds, additional paid-in capital to name a few. Then all cash-out flows are sh ...
Subjects: Businesss Research Papers > Accounting
Asset Measurement, and Accounting Policies and Standards
h and cash equivalents, inventories, assets classified as held for sale and non-current assets like receivables, property, plant and equipment, intangible assets, heritage assets, biological assets. T ...
Subjects: Businesss Research Papers > Accounting
Planning and Controlling the Supply Chain Paper
ances because profit may often be insufficient. One should consider anticipated upcoming amounts of receivables, inventory, payables, and other accounts as well as its expected earnings and borrowing ...
Subjects: Businesss Research Papers
Current & NonCurrent Assets PaperWhat are current & non-current assets? What differs b/w current & non-current assets? What is the order of liquidity? How does the order of liquidity apply to the balance sheet?
referred to as short-term assets. Examples of current assets are: cash, accounts receivable, notes receivables, marketable securities, prepaid assets, and other liquid assets that can be readily conv ... cluded in the other categories, such as deferred charges, advances to subsidiaries, and non-current receivables.The balance sheet summarizes what a company owns and owes, whether by borrowing (liabili ...
Subjects: Businesss Research Papers > Accounting