Working Capital Management II
Über den Vortrag
Der Vortrag „Working Capital Management II“ von Edu Pristine ist Bestandteil des Kurses „Archiv - Alternative Investments and Corporate Finance“. Der Vortrag ist dabei in folgende Kapitel unterteilt:
- Yield Calculations and Investment Policy Statement
- Managing Accounts and Inventory
- Choices of Short Term Funding
Dozent des Vortrages Working Capital Management II
Edu Pristine
Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com
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Auszüge aus dem Begleitmaterial
... returns against a standard benchmark, and evaluate a companies short-term investment policy guidelines ...
... Face yield market Money " 1)Percentage Discount (Face value Purchase price)/Face Value " 2 )Discount basis Yield " 3)Bond Equivalent Yield " 4) Money Market Yield = value Face Price Purchase - value Face Discount Percentage = maturity to days of Number 360 value Face price Purchase - value Face yield basis - Discount www.edupristine.com " 1)Percentage Discount (Face value Purchase price)/Face Value " 2 )Discount basis Yield " 3)Bond Equivalent Yield " 4) ...
... "Limitations/Restrictions " Quality " Other Items © Neev Knowledge Management Pristine The general Structure of an investment policy statement is given below: " Purpose " Authorities " ...
... Knowledge Management Pristine4 1 Calculate the Bank discount yield on a Zero coupon bond whose Face value is $100 and is currently selling at ...
... period return in 8.9% in 120 days. a) 26.7% b) 8.9% c) 24.7% © Neev ...
... Granting credit and processing transactions Monitoring credit balances Measuring performance of the credit function © Neev ...
... Collection Period 61-90 days >90 days Weighted Average Collection Period Weighted Average Collection Period" Calculation for Weighted Average ...
... Just-in-Time. Evaluation of Inventory Management. Inventory Turnover. Number of Days of Inventory © Neev Knowledge Management. Pristine Primary goal. Inventory Levels. Too much inventory - the greater potential for obsolete inventory. Too little inventory. shortages of inventory result in lost sales. There are two basic inventory managing approaches. Economic Order Quantity. Just-in-Time. Evaluation of Inventory Management. Inventory Turnover ...
... payables of days of Number = Accounts Payable are the amounts due to suppliers and services that have not been paid. They arise from credit trade. Typical Trade credit Term 2/10, net 30 indicates that a 2% discount is available if the account is paid within 10 days. Otherwise full amount is due in 30 days. Cost of Trade Credit. Evaluating Accounts Payable. Number of Days of Payables www.edupristine.com. Accounts Payable are the amounts due to suppliers and services that have not been paid. They arise from credit trade. Typical Trade credit Term 2/10, net 30 indicates that a 2% discount is available if ...
... receivable of the firm is $4 million. Calculate the number of days of receivables. a) 47.1 b) 7.75 c) 46.5 © Neev ...
... Management. Pristine7 The average inventory of a manufacturing firm is $3.5 and the cost of goods sold ...
... of not taking the discount when the invoice is paid on 50th day is a) 20.2% b) 22.2% c) 20.4% © Neev Knowledge ...
... form of an asset for the loan 3. Uncommitted Lines are the weakest form of credit. Committed Lines are also known as regular lines of credit. Most common interest rate is LIBOR + spread. Spread depends on the borrowers credit worthiness. Revolving credit agreements (Revolvers). Strongest form of credit. Formal legal agreements. Effective for multiple years. Asset Based Loan. Companies with weak financial positions. Provides collateral in the form of an asset for the loan www.edupristine.com. Uncommitted Lines are the weakest form of credit. Committed Lines are ...
... Sufficient Access. Flexibility of borrowing options 5 40 . A: Major objectives of a short term borrowing strategy include: Ensuring there is enough capacity to handle peak cash needs. Maintaining sufficient sources of credit. Obtaining cost-effective sources of finance. Factors to be considered in short term borrowing strategies. Size and credit worthiness. Sufficient Access. Flexibility of borrowing options www.edupristine.com. Major objectives of a short ...
... account receivables at a discount from their face value. b) The seller of the receivables is known as factor. c) The factor takes the responsibility for collecting receivables and the credit risk. ...
... Knowledge Management. Pristine 7 A company is looking for most reliable form of short term financing. Which one of the following lines of credit should ...
