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Resource:Principles of Managerial Finance: Brief
Select a
publicly held organization with an inventory.
Obtain at
least two years of the organization’s financial information from its most
recent annual report.
Calculate the
following using the information in the annual report:
· Inventory
period
· Accounts
receivables period
· Accounts
payable period
· Cash
conversion cycle
· Operating
cycle
Show your
calculations in your analysis.
Write a
700- to 1,050-word analysis of your organization’s working capital in which you
address the following items based on your calculations and other research:
· Make
recommendations for financial decisions the organization could pursue based on
its working capital situation.
· Make
recommendations for how the organization could improve its operating cycle.
· Describe
the possible financial effect of these recommendations on the organization’s
overall working capital situation.
· Prepare
a cash flow timeline for your organization, similar to Figure 13.1 in Ch. 13 of
Principles of Managerial Finance: Brief.
Format
your analysis consistent with APA guidelines. If you used an electronic source,
include the website. If you used a print source, attach a copy of the data to
your paper.
