Cash Conversion Cycle Analysis

Original work please.

The company would be : The Coffee, Bean and Tea Leaf

Cash Conversion Cycle Analysis

Objectives

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
  • Manufacturing
  • Automotive

Review the selected company’s most recent financial statements.

Calculate and Submit the following cash conversion cycle ratios for your study company based on the financial statements using Microsoft® Excel®

  • Average inventory
  • Inventory turnover rate
  • Production Cycle
  • Average accounts receivable
  • Accounts receivable turnover
  • Collection Cycle
  • Average accounts payable
  • Accounts payable turnover
  • Payment Cycle

Explain in 700 words (acceptable range 600 ~ 800-word) the importance of the cash conversion cycle, including:

  • Discuss the purpose of Cash Conversion Cycle and its components.
  • Analyze the results obtained in the cash conversion cycle equations for your study company.
  • Propose strategies to increase the cash flows of your study company.

Format your paper consistent with APA guidelines.

Click the Assignment Files tab to submit your assignment.

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