1. What are the sources of cash flows to a firm over any time frame?
2. What are the advantages and disadvantages of short-term bank borrowing relative to other short-term financing sources.
3. Assume a firm's production process requires an average of 80 days to go from raw materials to finished products and another 40 days before the finished goods are sold. If the accounts receivable cycle is 70 days and the accounts payable cycle is 80 days, what would the short-term operating cycle be?
4.If a firm has net sales of $400000 annual cost of goods sold of $315000, an inventory turnover of 4.5 times a year, and an accounts receivable turnover of 5 times a year, the combined investment in inventories and accounts receivable would be?
5.calculation of a firm's average collection period is the same as calculating the?