FIN3702 Working Capital Management (FIN3702)

FIN3702 FULL SUMMARY OF ALL NOTES. FIN3702 - Working Capital Management

FIN3702 FULL SUMMARY OF ALL NOTES. FIN3702 - Working Capital Management

FIN3702 - Summarised Notes Latest 2022. FIN3702 - Working Capital Management Analyzing a firms cash flow Module objectives: - Explain tax depreciation procedures and effect on business’ cash flow - Explain why cash flow statement is different to the income statement - Prepare a cash flow statement - Prepare and operating cash flows and free cash flows Introduction to analyzing a firm’s cash flow 1. Why is cash flow the lifeblood of a firm? o Managing day-to-day operations o Making ...

FIN3702 - Summarised Notes Latest 2022. Analyzing a firms cash flow Module objectives: - Explain tax depreciation procedures and effect on business’ cash flow - Explain why cash flow statement is different to the income statement - Prepare a cash flow statement - Prepare and operating cash flows and free cash flows Introduction to analyzing a firm’s cash flow 1. Why is cash flow the lifeblood of a firm? o Managing day-to-day operations o Making strategic financial decisions and incr...

FIN3702 Exam Questions Papers 2013-2022. All the following are inflows of cash EXCEPT … 1. a decrease in accounts receivable. 2. net profits after tax. 3. dividends. 4. an increase in accruals. 2. All the following are operating cash flows EXCEPT ... 1. net profit/earnings after taxes. 2. an increase or decrease in current liabilities. 3. an increase or decrease in non-current assets. 4. a depreciation expense. 3. First National Bank Ltd has offered Junior the following alternative...

FIN3702_ASSIGNMENT_2_SEMESTER_2 FIN3702_ASSIGNMENT_2_SEMESTER_2

FIN3702 Assignment 2 Semester 1 1. 1 Gitman et al 2010, chapter 15:607 Gitman et al 2014, chapter 16:625

FIN3702 Assignment 1 Semester 1 1. 3 Textbook reference, 2010 edition: chapter 3, page 95 Textbook reference, 2014 edition: chapter 4, page 108 Operating activities are the functions of a business directly related to providing its goods and/or services to the market. These are the company's core business activities, such as manufacturing, distributing, marketing, and selling a product or service. Operating activities will generally provide the majority of a company’s cash flow and larg...

FIN3702 Working Capital Management ASSIGNMENT 2 SEMESTER 1 2021-2022. QUESTION 1 The cost of giving up a cash discount under the terms 5/20 net 120 assuming a 365-day year is … 1. 15.00%. 2. 15.80%. 3. 18.94%. 4. 19.21%. The correct answer is option 4. 19.21% Cost of giving up a cash discount = = = 19.21% Gitman et al 2010, chapter 15:607 Gitman et al 2014, chapter 16:625 3 QUESTION 2 A firm has actual sales in November of R1 000 and projected sales in December...

FIN3702 ASSIGNMENT 2 2022. The cost of giving up a cash discount under the terms 5/20 net 120 assuming a 365-day year is … 1. 15.00%. 2. 15.80%. 3. 18.94%. 4. 19.21%. The correct answer is option 4. 19.21% Cost of giving up a cash discount = = = 19.21% Gitman et al 2010, chapter 15:607 Gitman et al 2014, chapter 16:625 3 QUESTION 2 A firm has actual sales in November of R1 000 and projected sales in December and January of R3 000 and R4 000 respectively. The f...