Monday 29 July 2013

FIN 320 Week 4 Team Assignment Working Capital Case Study




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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.

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