Assignment:
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
Assignment Steps
Select a multinational company from the following industries
• Retail
• Pharmaceutical
• Computer Hardware
• Manufactunng
• Automotive
Review tne selected company's most recent financial statements
Calculate the following cash conversion cycle ratios based on the financial statements using Microsoft Excel.
• Average inventory
• Inventory turnover rate
• Average account receivable
• Account receivable turnover
• Average collection cycle
Explain in 700 words the importance of the cash conversion cycle. including
• C'scuss the purpose of the cash conversion cycle and as components
• Analyze the results obtained in the cash conversion cycle equations
• Propose strategies to Increase tne Cast) nom of tne company under study
Format your paper consistent with APA guidehnes