OCTOBER –
NOVEMBER
2021
, SOLUTION 1: WORKING CAPITAL
MANAGEMENT, ANALYSIS OF FINANCIAL
INFORMATION, WEIGHTED COST OF CAPITAL,
VALUATIONS, MERGERS & ACQUISITIONS
DISCUSSION
PART A
(a) Working capital management
(i) Cash operating cycle
Trade receivables days =
=
=
Inventory days =
=( )
=
Payables days =
= ( )
=
Cash operating cycle
=
=
=
NOVEMBER
2021
, SOLUTION 1: WORKING CAPITAL
MANAGEMENT, ANALYSIS OF FINANCIAL
INFORMATION, WEIGHTED COST OF CAPITAL,
VALUATIONS, MERGERS & ACQUISITIONS
DISCUSSION
PART A
(a) Working capital management
(i) Cash operating cycle
Trade receivables days =
=
=
Inventory days =
=( )
=
Payables days =
= ( )
=
Cash operating cycle
=
=
=