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Beginning Receivables $360 Sales $290 $385 $472 $355 Cash Collections Ending Receivables Total Cash Collections Total Cash Disbursements $240 $480 $540 $480 Net Cash Inflow Beginning Cash Balance $25 Net Cash Inflow Ending Cash Balance Minimum Cash Balance Cumulative surplus/deficit DIOProblem 2 Answer the following questions on establishing credit and inventory policies 1. What are some of the factors that determine the length of the credit period? (4 points) 2. Why is the length of the buyer's operating cycle often considered an upper bound on the length of the credit period? (4 points) 3. How would a Just in Time Inventory system effect a company's DIO, Inventory Turnover, and ROE (hint think of DuPont Analysis)? (6 points) Problem 3 Cheap Shirts R Us (CSRU) sells 5,000 specialty Tshirts each year. It costs CSRU $5 to hold each shirt and $1.50 to order them. Upon placing an order it takes 4 days to receive the order. The store is open 300 days per year and it likes to keep a safety stock of 5 shirts. Show your work to receive partial credit. 1. Calculate the E00, for CSRU. (4 points) 2. Calculate the reorder point. (4 points) Problem 1 Keiser, Inc. sells specialized metal stampers. All of the company's products are sold to manufacturing companies. The company has a 45-day average collection period and wishes to maintain a $25 million cash balance. Show your work to receive partial credit. 1. Complete the cash budget using an Excel template. (10 points) 2. Based on the information you calculate, discuss the strategy Keiser, Inc must employ to manage its cash position. (6 points) 3. Calculate the company's cash conversion cycle {5 points) 4. How might managing the CCC assist with the company's cash nancing needs? (6 points) Cost of Goods Sold ____ Quarter 4 Beginning Receivables 5360 Sales