SlideShare a Scribd company logo
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)
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544
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
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544
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
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544
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
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544
Financial Forecasting
Answers:
a. Forecasted Balance Sheet
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544
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
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544
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
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544
Inventory Management
Answers:
a. Economic Order Quantity
EOQ = 19,936.20
b. Reorder Point
Reorder point = 28,000.00
Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com)
lOMoARcPSD|13149544

More Related Content

Similar to financial-management-saludesnp.pdf

2012 08 20 cyp update gulfport cdc director
2012 08 20 cyp update gulfport cdc director2012 08 20 cyp update gulfport cdc director
2012 08 20 cyp update gulfport cdc director
Navy CYP
 
Master Business Administration James Cook University 2011
Master Business Administration James Cook University 2011Master Business Administration James Cook University 2011
Master Business Administration James Cook University 2011
CPA Australia
 
CityLab 2015 Overview
CityLab 2015 OverviewCityLab 2015 Overview
CityLab 2015 Overview
Maximum Balance Foundation LLC
 
Final Project Financial
Final Project Financial Final Project Financial
Final Project Financial
Heather Williams
 
Leah resume
Leah resumeLeah resume
Leah resume
leah contreras
 
Slideshow 062309
Slideshow 062309Slideshow 062309
Slideshow 062309
Dr. Paul A. Rodriguez
 
Financial Sustainability at UC Davis
Financial Sustainability at UC DavisFinancial Sustainability at UC Davis
Financial Sustainability at UC Davis
ucdavisarm
 
Nora_Johnson_ CV 2015
Nora_Johnson_ CV 2015Nora_Johnson_ CV 2015
Nora_Johnson_ CV 2015
Nora Johnson MICM
 
Building a Lean Enterprise: Navigating the Common Obstacles to Success
Building a Lean Enterprise: Navigating the Common Obstacles to SuccessBuilding a Lean Enterprise: Navigating the Common Obstacles to Success
Building a Lean Enterprise: Navigating the Common Obstacles to Success
TKMG, Inc.
 
Resume
ResumeResume
CFS Prospectus
CFS ProspectusCFS Prospectus
CFS Prospectus
John Runcie
 
How To Create Transformational Change in Higher Education: Insights from a Co...
How To Create Transformational Change in Higher Education: Insights from a Co...How To Create Transformational Change in Higher Education: Insights from a Co...
How To Create Transformational Change in Higher Education: Insights from a Co...
Hyperloop Transportation Technologies Inc
 
FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.
FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.
FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.
Wellingtone
 
Returnonchange Deck
Returnonchange DeckReturnonchange Deck
Returnonchange Deck
Avi Yashchin
 
jenny work
jenny workjenny work
jenny work
krw239
 
jenny-work
jenny-workjenny-work
jenny-work
krw239
 
AuditComplianceResume
AuditComplianceResumeAuditComplianceResume
AuditComplianceResume
Rebecca Dzhurinskiy
 
Milpark final results 03 Dec 2014
Milpark final results 03 Dec 2014Milpark final results 03 Dec 2014
Milpark final results 03 Dec 2014
Desiree Coetzee
 
Delta Force Consulting Board Presentation 06 021
Delta Force Consulting Board Presentation 06 021Delta Force Consulting Board Presentation 06 021
Delta Force Consulting Board Presentation 06 021
RSIQUEIRA
 
Tran Ngu - Curriculum Vitae
Tran Ngu - Curriculum VitaeTran Ngu - Curriculum Vitae
Tran Ngu - Curriculum Vitae
Ngự Trần
 

Similar to financial-management-saludesnp.pdf (20)

2012 08 20 cyp update gulfport cdc director
2012 08 20 cyp update gulfport cdc director2012 08 20 cyp update gulfport cdc director
2012 08 20 cyp update gulfport cdc director
 
Master Business Administration James Cook University 2011
Master Business Administration James Cook University 2011Master Business Administration James Cook University 2011
Master Business Administration James Cook University 2011
 
CityLab 2015 Overview
CityLab 2015 OverviewCityLab 2015 Overview
CityLab 2015 Overview
 
Final Project Financial
Final Project Financial Final Project Financial
Final Project Financial
 
Leah resume
Leah resumeLeah resume
Leah resume
 
Slideshow 062309
Slideshow 062309Slideshow 062309
Slideshow 062309
 
Financial Sustainability at UC Davis
Financial Sustainability at UC DavisFinancial Sustainability at UC Davis
Financial Sustainability at UC Davis
 
Nora_Johnson_ CV 2015
Nora_Johnson_ CV 2015Nora_Johnson_ CV 2015
Nora_Johnson_ CV 2015
 
Building a Lean Enterprise: Navigating the Common Obstacles to Success
Building a Lean Enterprise: Navigating the Common Obstacles to SuccessBuilding a Lean Enterprise: Navigating the Common Obstacles to Success
Building a Lean Enterprise: Navigating the Common Obstacles to Success
 
Resume
ResumeResume
Resume
 
CFS Prospectus
CFS ProspectusCFS Prospectus
CFS Prospectus
 
How To Create Transformational Change in Higher Education: Insights from a Co...
How To Create Transformational Change in Higher Education: Insights from a Co...How To Create Transformational Change in Higher Education: Insights from a Co...
How To Create Transformational Change in Higher Education: Insights from a Co...
 
FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.
FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.
FuturePMO 2017 - Susan Palmer-Trew, The Open University: Do Less. Do it Better.
 
Returnonchange Deck
Returnonchange DeckReturnonchange Deck
Returnonchange Deck
 
jenny work
jenny workjenny work
jenny work
 
jenny-work
jenny-workjenny-work
jenny-work
 
AuditComplianceResume
AuditComplianceResumeAuditComplianceResume
AuditComplianceResume
 
Milpark final results 03 Dec 2014
Milpark final results 03 Dec 2014Milpark final results 03 Dec 2014
Milpark final results 03 Dec 2014
 
Delta Force Consulting Board Presentation 06 021
Delta Force Consulting Board Presentation 06 021Delta Force Consulting Board Presentation 06 021
Delta Force Consulting Board Presentation 06 021
 
Tran Ngu - Curriculum Vitae
Tran Ngu - Curriculum VitaeTran Ngu - Curriculum Vitae
Tran Ngu - Curriculum Vitae
 

Recently uploaded

Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)
AntoniaOwensDetwiler
 
The state of welfare Resolution Foundation Event
The state of welfare Resolution Foundation EventThe state of welfare Resolution Foundation Event
The state of welfare Resolution Foundation Event
ResolutionFoundation
 
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
mayaclinic18
 
Does teamwork really matter? Looking beyond the job posting to understand lab...
Does teamwork really matter? Looking beyond the job posting to understand lab...Does teamwork really matter? Looking beyond the job posting to understand lab...
Does teamwork really matter? Looking beyond the job posting to understand lab...
Labour Market Information Council | Conseil de l’information sur le marché du travail
 
Unlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptx
Unlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptxUnlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptx
Unlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptx
cosmo-soil
 
Using Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trendsUsing Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trends
Labour Market Information Council | Conseil de l’information sur le marché du travail
 
Fabular Frames and the Four Ratio Problem
Fabular Frames and the Four Ratio ProblemFabular Frames and the Four Ratio Problem
Fabular Frames and the Four Ratio Problem
Majid Iqbal
 
What's a worker’s market? Job quality and labour market tightness
What's a worker’s market? Job quality and labour market tightnessWhat's a worker’s market? Job quality and labour market tightness
What's a worker’s market? Job quality and labour market tightness
Labour Market Information Council | Conseil de l’information sur le marché du travail
 
快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样
快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样
快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样
rlo9fxi
 
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...
AntoniaOwensDetwiler
 
University of North Carolina at Charlotte degree offer diploma Transcript
University of North Carolina at Charlotte degree offer diploma TranscriptUniversity of North Carolina at Charlotte degree offer diploma Transcript
University of North Carolina at Charlotte degree offer diploma Transcript
tscdzuip
 
Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!
FinTech Belgium
 
一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理
一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理
一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理
k4ncd0z
 
在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样
在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样
在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样
5spllj1l
 
1. Elemental Economics - Introduction to mining.pdf
1. Elemental Economics - Introduction to mining.pdf1. Elemental Economics - Introduction to mining.pdf
1. Elemental Economics - Introduction to mining.pdf
Neal Brewster
 
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
bresciafarid233
 
快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样
快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样
快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样
5spllj1l
 
OAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptx
OAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptxOAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptx
OAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptx
hiddenlevers
 
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investmentsfalcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
Falcon Invoice Discounting
 
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
nimaruinazawa258
 

Recently uploaded (20)

Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)
 
The state of welfare Resolution Foundation Event
The state of welfare Resolution Foundation EventThe state of welfare Resolution Foundation Event
The state of welfare Resolution Foundation Event
 
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
 
Does teamwork really matter? Looking beyond the job posting to understand lab...
Does teamwork really matter? Looking beyond the job posting to understand lab...Does teamwork really matter? Looking beyond the job posting to understand lab...
Does teamwork really matter? Looking beyond the job posting to understand lab...
 
Unlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptx
Unlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptxUnlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptx
Unlock-the-Power-of-UAN-Your-Key-to-Secure-Retirement.pptx
 
Using Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trendsUsing Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trends
 
Fabular Frames and the Four Ratio Problem
Fabular Frames and the Four Ratio ProblemFabular Frames and the Four Ratio Problem
Fabular Frames and the Four Ratio Problem
 
What's a worker’s market? Job quality and labour market tightness
What's a worker’s market? Job quality and labour market tightnessWhat's a worker’s market? Job quality and labour market tightness
What's a worker’s market? Job quality and labour market tightness
 
快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样
快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样
快速制作美国迈阿密大学牛津分校毕业证文凭证书英文原版一模一样
 
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...
 
University of North Carolina at Charlotte degree offer diploma Transcript
University of North Carolina at Charlotte degree offer diploma TranscriptUniversity of North Carolina at Charlotte degree offer diploma Transcript
University of North Carolina at Charlotte degree offer diploma Transcript
 
Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!
 
一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理
一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理
一比一原版(RMIT毕业证)皇家墨尔本理工大学毕业证如何办理
 
在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样
在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样
在线办理(GU毕业证书)美国贡萨加大学毕业证学历证书一模一样
 
1. Elemental Economics - Introduction to mining.pdf
1. Elemental Economics - Introduction to mining.pdf1. Elemental Economics - Introduction to mining.pdf
1. Elemental Economics - Introduction to mining.pdf
 
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
 
快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样
快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样
快速办理(SMU毕业证书)南卫理公会大学毕业证毕业完成信一模一样
 
OAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptx
OAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptxOAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptx
OAT_RI_Ep20 WeighingTheRisks_May24_Trade Wars.pptx
 
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investmentsfalcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
 
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
 

financial-management-saludesnp.pdf

  • 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) Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544
  • 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 Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544
  • 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 Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544
  • 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 Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544
  • 5. Financial Forecasting Answers: a. Forecasted Balance Sheet Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544
  • 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 Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544
  • 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 Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544
  • 8. Inventory Management Answers: a. Economic Order Quantity EOQ = 19,936.20 b. Reorder Point Reorder point = 28,000.00 Downloaded by Grant Kenneth Flores (grantkennethflores763@gmail.com) lOMoARcPSD|13149544