Can you please do exercise 2,5,6,9,10
Prepaid expenses Goodwill 12,000 50,000.00 2 Discuss the flow of cash via the cash conversion ode-3 EXERCISE 2: DAYS OF WORKING CAPITAL )S With the following information, calculate the company's DWC for 2012 and 2013, 2012 2013 Profit for the year $ 176,000 $ 225,000 Depreciation/amortization 55,000 70,000 Trade receivables 360,000 mo 385,000 Inventories 450,000 490,000 Trade and other payables 400,000 440,000 Revenue 2,200,000 2,500,000 CONGU WOTwampscammer di lampe Learning Exercises 255 Cado EXERCISE 5: NUMBER OF ORDERS PER MONTH A company has decided to market its products more aggressively. Current sales are 30,000 units per year and are expected to increase by 50% next year. Carrying costs are $0.20 per unit, and order costs are $7.00. The firm wants to minimize its inven- tory costs. Questions 1. What is the projected economic ordering quantity? 2. What is the projected optimal number of orders per month? 4 Explore techniques for managing trade receivables. EXERCISE 6: CREDIT COLLECTION POLICY A firm sells goods with an average retail price of $550.00. Customers usually pay 60 days after the date of purchase. The per unit cost of producing the goods is $125.00. Assume the cost of borrowing is 12%. Question Should the company change its credit collection policy to offer 1/10, N/30? A business can make 15% by investing its money in bonds. If the treasurer receives EXERCISE 9: CASH AND CASH EQUIVALENTS company make? w $20,000 30 days sooner, how much would the EXERCISE 10: CHANGING PAYMENT TERMS (TRADE PAYABLES) A company buys $2 million of goods each year. The treasurer of the company thinks it can delay paying bills up to 45 days without jeopardizing its relationship with suppliers. The company's accounts payable are $165,000. Question HEDEX If the company defers paying its bills to 45 days, how much financing would it be able to obtain from that source? 6 Explain how to manage current liability accounts to improve the cash flow cycle