The Art of Decision-Making: Navigating Complexity and Uncertainty
The attached spreadsheet shows revenues (sales)
1. FIN 370 Week 3 Team Assignment Precision Machines
Part 1 (annotated bibliography and excel calculation)
Click Here to Buy the Tutorial
http://www.uopfin370.com/product-39-FIN-370-Week-3-
Team-Assignment-Precision-Machines-Part-1--
(annotated-bibliography-and-excel-calculation)
For more course tutorials visit
www.uopfin370.com
This Tutorial contains both annonated bibliography and excel file FIN
370 Week 3 Team Assignment Precision Machines Part 1 Precision
Machines is preparing a financial plan for the next six months to
determine the financial needs of the company. For example, an investor
holds 100 shares of XYZ Company and the face value per share is $50.
If the management go for reverse stock split option and declares one
share for 10 shares then the holding of the individual will reduce 9
shares for every 10 shares. Thus the new holding of the investor will be
10 (100/10) shares but the face value per share will be $500. It is also
important that the total market capitalization will remain as same as
before reverse split. The example of the reverse split is take form below
mentioned link: http://www.sec.gov/answers/reversesplit.htm. This
means the cash collections from sales are 30% in the first month of the
sale, 35% in the second month, and 35% in the third month. The
materials purchased by the company amounts to 50% of the sales for the
month. The company pays for the purchases one month after the initial
purchase. The company likes to maintain a cash balance of $5,000. The
cost of borrowing is 10%. The company plans to pay off the loan
whenever there is a surplus and borrow when there is a deficit. The
2. attached spreadsheet shows revenues (sales), expenses, capital
expenditures, and other expenses for Precision Machines’ next six
months. Using the information given on the spreadsheet, prepare a cash
budget for January through June and determine the cash surplus, deficit,
and the financing needs of the company. Note: There are two parts to
this learning team assignment; Part 2 will be completed in Week 5.
Review the Learning Team Assignment due in Week 5. Create an
outline for the essay. Develop a 700-word annotated bibliography using
at least 3 resources. Format your paper consistent with APA guidelines.
Click the Assignment Files tab to submit your assignment.