This document contains FIN3703 ASSESSMENT 2 OF 2024 EXPECTED QUESTIONS AND ANSWERS (INCLUDING ALL GRAPHS ). USE IT AS A ROUGH GUIDE TO CREATE YOUR OWN AND SCORE ABOVE 75%
▪ This assignment consists of 21 multiple choice questions.
▪ Download the hard copy, work on it and upload your 21
answers on the assignment shell of assignment 02.
▪ Ensure that your answers are uploaded before the closing date.
▪ Questions 1 to 12 are based on the case study of Dalton Ltd.
▪ Contact Mr Phenya immediately at Phenyam@unisa.ac.za if you are
experiencing any issues.
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, Dalton Ltd: A Giant Leader in JoJo Tank Market
Dalton Ltd – is the third largest South African manufacturer of high-quality JoJo tanks
with its head offices situated in Midrand. The company owns four branches: one in
Naturena, the second in Ennerdale, the third in Pachuca and the fourth in Roodepoort.
Although the market for JoJo tanks has been expanding extremely well, Dalton could
not share in this growth due to the technical challenges experienced with the current
machine. To increase production and sales, the company is considering embarking on
an extensive marketing campaign, offering better credit terms and replacing the
current injection moulding machine with a more technically advanced model which will
cost the company R3 000 000. In funding the replacement project, a five-year loan will
be raised from standard bank at a floating interest rate of 11.75% per annum.
The replacement requires that the company increases its working capital by R240 000.
In financing the working capital, the company will secure a total revolving credit loan
with a limit of R240 000 from Capitec bank, at a floating interest of 12.2% per annum.
DALTON Ltd TREASURER
As a Unisa final year treasury management student, you have been appointed as a
treasurer by Mac Rebert, the chief executive officer (CEO) at Dalton Ltd head office.
KEY PERFOMANCE AREA
The human resources department provided you with detailed documents that among
others, list the following treasurer key performance agreement areas (KPAs):
▪ Advise on the recruitment of treasury department personnel.
▪ ensure the implementation of GAAP.
▪ provide strategic leadership in the treasury office of the company.
▪ set overall financial strategies, goals and objectives for the company.
▪ Manage cash and liquidity.
▪ Establish and manage an excellent banking relationship.
▪ Manage corporate treasury risk.
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