Working capit - Study guides, Class notes & Summaries

Exam midterm cheat sheet.

1.1.5: What was precursor to Constitution - when ratified? - ANSWER Art. Of Confederation (1781)) 1.1.5: What was required to amend the Art. Of Confed? - ANSWER unanimous approval of all states) 1.1.5: When was Constitution Ratified? Take effect? - ANSWER June 1788)(March 4, 1789) 1.1.6: Why Sep of Power among 3 branches so important? - ANSWER avoid strong central gov > tyranny) 1.1.6: What is Essential principle of Constitution? - ANSWER Gov must be confined to the rule of law)...

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Cash and Working Capital DEVRY UNIVERSITY GROUP 2 HSM 340 Table of Contents I. What are four general phases of working capital cycle ?.................................................Slides 3 II. What are the three primary sources of short-term funds ?................................................Slides 4&5&6 III. An organization’s short-term investment options for idle cash include what four areas........Slide 7 - 11 IV. Discuss the term float…………………………………………...

GMS 200 Final Exam Test 100% Solved The dynamic new workplace of the 21st century is characterized by: A. A highly competitive global economy, driven by innovation and technology, that has created both unparalleled opportunities and unprecedented uncertainties. B. Smart people and smart organizations creating their own futures. C. Progressive companies sharing an important commitment to people D. All of the above. E. None of the above - Answer- D The best employers share all of the follo...

Breakeven Point? - ANSWER total cost = total revenue Working capital ratio - ANSWER current assets / current liabilities Acid-test (quick) ratio - ANSWER (cash + AR + short-term investments) / current liabilities debt to assets ratio - ANSWER total liabilities/total assets FTE (full time equivalent) - ANSWER total number of hours per employee in a week / 40 (i.e. 12+14+40+30 div. by 40) Profit margin - ANSWER NOI/Tot. Revenue. Defined as "income to sales. 2 types, gross prof marg...

HSM-340 Week 6 Assignment: Cash and Working Capital (graded) Cash and Working Capital DEVRY UNIVERSITY GROUP 2 HSM 340 Table of Contents I. What are four general phases of working capital cycle ?.................................................Slides 3 II. What are the three primary sources of short-term funds ?................................................Slides 4&5&6 III. An organization’s short-term investment options for idle cash include what four areas........Slide 7 - 11 IV. Discuss ...

HSM 340 Week 6 and Week 7 discussions (all graded A) HSM 340 Week 6 and Week 7 discussions Week 6 Discussion 1 Businesses maintain cash and investments for four primary purposes: 1. Short-term working capital needs 2. Capital investment needs 3. Contingencies 4. Supplement operating earnings Uses of cash include • Payments to employees • Payments to suppliers • Payments to lenders for interest and principal • Purchase of fixed assets • Investments Or SOURCES AND USES OF CASH In its mo...