https://my-ibisworld-com.ezproxy.lib.rmit.edu.au/au/en/company-reports/96/financials

Using ABOVE links,

1. Working Capital Management

Toyota working capital assessment based on the following segments:

Develop your working capital management section of the report reflecting the following ratios-based analysis:

a. What are short-term borrowings, and what role do they play in working capital management?

b. Calculate short-term borrowing as a percentage of current liabilities for the Year 2017, 2018, 2019, 2020, evaluate the performance.

c. Calculate for the relevant year 2017, 2018, 2019, and 2020:

1. Current ratios, quick ratios and working capital ratios (AAI, ACP, and APP) and cash conversion cycles (CCC) and

2. Company financing needs to support CCC (resources invested in CCC).

d. Assess company performance presenting the working capital management of the company? Justify company strategies (choices) and suggest reasons for which contributes to these results.