Problem 18.01 – Changes in the Cash Account
Fundamentals of Corporate Finance
Ross, Westerfield, and Jordan
13th Edition
Determine the impact of corporate actions using I (increase), D (decrease), or N (no change).
Determine the impact of corporate actions using I (increase), D (decrease), or N (no change).
Given equity value, long-term debt, net working capital, fixed assets, and current liabilities… find the amount of cash the company has along with the current assets.
Your numbers will vary.
Determine the effect the scenario will have on the operating cycle using I (increase), D (decrease), and N (no change).
Determine the effect the scenario will have on the cash and operating cycles using I (increase), D (decrease), and N (no change).
Given sales from the four quarters, beginning of year accounts receivable, and the three given collection periods… calculate the cash collections (beginning receivables, sales, cash collections, and ending receivables) for the four quarters.
Your numbers will vary.
Given the financial statement for the corporation… figure out the operating and cash cycles.
Your numbers will vary.
Given the average collection period and discount rate… find the effective annual rate.
Your numbers will vary.
Given the projected sales for each quarter, projected sales increase, and the different payables periods… figure out the payment of accounts for a-c.
Your numbers will vary.
Given purchases from suppliers, payables period, expenses, interest and dividends, sales for the four quarters, and the projected first-quarter sales…  create the company’s cash outlays.
Your numbers will vary.
Given the sales budget for three months, the credit sales, accounts receivable, and uncollected sales… find the sales for the prior two months and the cash collections for the three months.
Your numbers will vary.