I need them in one day. Attachments Week 6 - Final Exam. The statement of working capital.
The Harvard Simulation on working capital allowed the team to manipulate different financial profiles in order to forecast operational efficiency. Working capital is calculated by subtracting current assets from current liabilities.
Phase 1 Decision During phase one the company decided to use a controlled approach in an attempt to gain working capital.
The focus is to increase growth rate and current cash flow. The company leveraged the supplier discount in order to allow the company to grow and build relationships within the market matrix; however, this caused a negative impact on accounts receivable and inventory balances causing a drain on the cash flow.
Secondly, we declined Acquire a New Customer. Theoretically, acquiring Atlantic Wellness as a new customer would have increased sales significantly for the first three years; however, it would result in a higher accounts receivable and inventory balances, causing the company to exceed the available credit.
Dropping the poorly selling products from the company simulated Fin571 week 6 a negative and a positive effect within the first three years. For example, removing the products caused the sales volumes to decrease, but it significantly freed up the amount of cash that the company had tied up in inventory.
Furthermore, a constriction on the accounts receivable allowed the company to improve dramatically and improved the current assets, specifically cash, in the process. Phase 2 Decisions In phase two the company expanded its online presence, developed a private-label product and declined to pursue a big box distribution for the time-being.
The expansion of the online presences increased sales with very little negative impact on the working capital balance and revenues and opportunity EBIT increased year over year between and as shown below. Expand Online Presence By developing a private-label product the company was able to increase the EBIT margins and modestly increasing the account receivable and inventory balances.
This will help the company to gain back some of the lost in cash flow during phase one due to the inventory balances, causing the revenues and opportunity EBIT increased year over year between and with a positive free cash flow after year two.
Capital improvements are costs invested to enhance a businessby adding value and increasing capital assets. In understanding the video of Betty Parks and her Alpacas, she decided to invest her retirement funds into breeding Alpacas.
It seems that building a stable to aid in reproduction of the alpacas would be an improvement. A stable would provide the mother a quiet place to give birth. She also needs to make sure that they are protected from potential predators but also maybe consider segregating for breeding or weaning.
The mother would be secure and readily available to a veterinarian if complications would arise. A capital improvement that could help Betty with her Alpaca business would be adding a few fences on her land. There should be aperimeter and interior fence. The perimeter fence will protect the herd from dangerous predators keeping them safe.
Because of this she will need to ensure that she has sufficient space to contain the herd while ensuring she keeps them contained. She also needs to make sure that they are protected from potential predators but also maybe There are no reviews yet.FIN Week 6 Signature Assignment: Short-Term Funding.
Prepared and delivered a PowerPoint® presentation requesting initial funding of $, to start and run a start-up company. The proposed start-up company could be an existing business model (coffee shop, pet store, etc.) or could be something entirely new and exciting.
FIN Corporate Finance, University of Phoenix. FIN Week 6 Working Capital Simulation Managing Growth, Part 2 (SNC) This Tutorial was purchased 2 times & rated B+ by student like you.
The executive team of New Heritage Doll has completed the decision making for capital budgeting for the firm.
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lausannecongress2018.com makes it easy to get the grade you want!/5(1). FIN Week 6 Learning Team Reflection. $ (1 review) Write a Review FIN Week 5 WileyPLUS Assignment Week 5 Practice Quiz.
$ Quick view Add to Cart. FIN Week 1 WileyPLUS Assignment Week 1 Practice Quiz. $ Fin Week 2 Practice Quiz / Week 2: Business Structures.
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FIN Week 6 Short-Term Funding Date Published: 26 July, Short-Term FundingPurpose of Assignment The purpose of this assignment is to allow the student an opportunity to apply their understanding of cash flow management, break-even analysis, and short-term and long-term financing in starting and growing a business.