1024 with date.pdf BFN1024 en with Google Docs PRINCILSTOFFINANCE STH JUNE 2020 Year) 1 2 3 4 5 Cash Inflows (CFt) RM 20,000 25,000 30,000 35,000 40,000 i. Calculate the payback period for the proposed investment. (4 marks) ii. Calculate the net present value (NPV) for the proposed investment. (5 marks) iii. Calculate the profitability index (PD) for the proposed investment (4 marks) c) Define cash conversion cycle and operating cash cycle. (4 marks) d) Tenaga Berhad wishes to evaluate its cash conversion cycle (CCC). Research done by one of the firm's financial analysts indicates that on average the firm holds items in inventory for 55 days, pays its suppliers 35 days after purchase, and collects its receivables after 45 days. The firm's annual sales call on credit) are about RM 5 billion, its cost of woods soldireresent bon percent of sales and purchases represent about 40 percent og cost of Boods sold ssuma 365-day year. Calculate Tenaga Berhad's operating cycle foc and cash conversion cycle (CCC) mark 1024 with date.pdf BFN1024 en with Google Docs PRINCILSTOFFINANCE STH JUNE 2020 Year) 1 2 3 4 5 Cash Inflows (CFt) RM 20,000 25,000 30,000 35,000 40,000 i. Calculate the payback period for the proposed investment. (4 marks) ii. Calculate the net present value (NPV) for the proposed investment. (5 marks) iii. Calculate the profitability index (PD) for the proposed investment (4 marks) c) Define cash conversion cycle and operating cash cycle. (4 marks) d) Tenaga Berhad wishes to evaluate its cash conversion cycle (CCC). Research done by one of the firm's financial analysts indicates that on average the firm holds items in inventory for 55 days, pays its suppliers 35 days after purchase, and collects its receivables after 45 days. The firm's annual sales call on credit) are about RM 5 billion, its cost of woods soldireresent bon percent of sales and purchases represent about 40 percent og cost of Boods sold ssuma 365-day year. Calculate Tenaga Berhad's operating cycle foc and cash conversion cycle (CCC) mark