1. Studocu is not sponsored or endorsed by any college or university
Financial Management - Saludes,NP
Strategic Management (Philippine Christian University)
Studocu is not sponsored or endorsed by any college or university
Financial Management - Saludes,NP
Strategic Management (Philippine Christian University)
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2. Answers on
Financial Management Problems
Submitted to the
Graduate School of Business and Management
Philippine Christian University
In partial fulfillment of the course requirements in
Financial Management
Submitted by
Saludes, Noriel Perje
Submitted to
Prof. Armando B. Bo
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3. Working Capital
Answers:
a. Working Capital = 660,000.00
Current Ratio = 2.57
b. Current Ratio = 3.08
c. Current Ratio = 2.00
d. Additional Loan = 52,000.00
The Company is over the credit limit
e. Additional Loan = 162,000.00
Current Ratio = 2.13
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4. Cost and Profit Planning
Answers:
a. Break-even point
In units = 9,600,000.00
In pesos = 72,000,000.00
b. Break-even point
In units = 10,600,000.00
In pesos = 79,500,000.00
c. Break-even point
In units = 11,138,461.54
In pesos = 83,538,461.54
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6. Financial Ratio Analysis
Answers:
a. Working Capital
19x2 = 22,470.00
19x3 = 27,800.00
b. Increase in working capital
=5,330.00
c. Accounts Receivable Turnover
=6.38
d. Inventory Turnover
=5.88
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7. Capital Budgeting Analysis
Answers:
a. Investment Cash Flow of the Proposal
Cash Flow = 285,000.00
b. Incremental Cash Flow of the proposal
= 73,800.00
c. Periodic Cash Flow of the project
= 105,540.00
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8. Inventory Management
Answers:
a. Economic Order Quantity
EOQ = 19,936.20
b. Reorder Point
Reorder point = 28,000.00
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