FINANCIAL MANAGEMENT (BAF2109 2110) STRUCTURED ASSIGNMENT SEMESTER 1-2020-21 CASE NON-RATIE ANALYSIS AND REPORTING The following information relates to the business of Al Butih Group of Companies and owner is concerned about the profitability and financial struction of his business 31 December 2019, the following informis provided 31 Dec 2019 (OMR) 31 Dec 2018 (OMR) 600,000 650.000 125.000 445.000 Details Sales Cost of goods sold Inventories Other expono Na profit before Interest Tax Shareholders found Net profiter Interest and Tax Capital employed Cash 225.000 400.000 175.000 100.000 23.000 75.000 150.000 400,000 125.000 333.000 15 20.000 37.000 40.000 26.000 Accounts Receives Acounts Payables Marketle Securities Noncurrent liabilities Yes are required: (*) Calculate the following ratios for 2019 and 2018 5.000 250.000 290,000 . Gross Profit Margin Net Profit Marie Reture Capital comployed Rotun Investment . Current Ratio Quick Ratio lovy umover Ratio 6) Write a report to the owner highlighting and was of comision pro liquidity and financial sility of the business including and to me was concen CASE NO2-COMPUTATION OF OPERATING CYCLE From the following information extracted from the books of a manufacturing company.compute the operating cycle in days and the amount of working capital required: 365 days 32 days 960 Period Covered Avenge period of credit allowed by suppliers Average Total of Debtors Oustanding Raw Material Consumption Total Production Cost Total Cost of Sales Sales for the year Value of Average Stock maintained: Raw Material Work-in-progress Finished Goods R.NOO 20.000 21.000 32.000 640 700 520 You are required to compute Operating Cyckes will be a) Raw Material and Storage Stage. (R) b) Work in Process Stage (W) c) Finished Goods Stage (F) d) Debtors Collection Stage. (D) c) Creditors Payment Period Stage (C) Write a report on the Operating Cycle of the company