NO PLAGIARISM, MUST BE ORIGINAL WORK
MUST USE AT LEAST 2 IN TEXT CITATIONS FOR THE WRITING PORTION OF THIS ASSIGNMENT
REFERENCES MUST BE LISTED IN APA FORMAT
ALL CALCULATIONS ON EXCEL MUST BE INPUTED INTO THE APPROPRIATE FIELDS, ANSWERS ALONE ARE NOT SATISFACTORY
Purpose of Assignment
The purpose of this assignment is to help students gain a better understanding of calculations of cash flow and strategies to increase it.
Select a multinational company from the following industries:
- Computer Hardware
Review the selected company’s most recent financial statements.
Calculate the following cash conversion cycle ratios based on the financial statements using MicrosoftÂ® ExcelÂ®:
- Average inventory
- Inventory turnover rate
- Production cycle
- Average account receivable
- Account receivable turnover
- Average collection cycle
Explain in 700 words the importance of the cash conversion cycle, including:
- Discuss the purpose of the cash conversion cycle and its components.
- Analyze the results obtained in the cash conversion cycle equations.
- Propose strategies to increase the cash flows of the company under study.
Format your paper consistent with APA guidelines.