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Question
Submitted by torsmi on Sat, 2012-08-25 15:06
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Assignment 3.3: Case Study, Casa de Diseño

Assignment 3.3: Case Study, Casa de Diseño

Answer
Submitted by shahimermaid on Thu, 2012-08-30 12:33
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xx DO a. & b

A firm’s operating xxxxx xxxx is xxx time from the beginning xx xxx production xxxxxxx to collection of cash from the xxxx xx xxx xxxxxxxx product.

OC= AAI+ACP

xxxx Average xxx xx xxxxxxxxxx xxxx Average Collection Period

OC- xxx xxxx

APP xx the xxxxxxx xxxxxxx Period; CCC= xxxx Conversion Cycle.

CCC= xxxx ACP-APP

xxx company was xxxxxxxx xx xxxxxxxxx $26,500,000 per xxxx on xxxxxxxxxxxxxxx xxxxxxxxxxx

xxx

Casa xx xxxxxxxx xxxxxxx

AAI= xxx xxxx

xxxx xx xxxx

xxxx 30 days

xxxxxxxx xxxxxxx

xxxx 83 xxxx

ACP= xx xxxx

xxxxxx days

xxxxxxxxx cycle= 110 xxx x xxx xxxx

OC= xxxxx xxxx days

CCC= OC- xxxx xxxxxxxxxx days

xxxx 143-39=104 xxxx

Resource xxxxxxxxxx x

26500000/365 x xxxx

$ 11,253,425

xxxxxxxxx Investment=

26,500,000/365 x 104=

xxxxxxxxxx

xx xx

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