NMIMS Global Access
School for Continuing Education (NGA-SCE)
Course: Financial Analysis and Management
Semester: III
Program (Old) : PGDBM / PGDFM
Assignment Marks: 30
1. A company has cash of Rs 2, 10,000, Inventory of Rs 4, 50,000 and Debtors of Rs 3,
50,000. Company wants to maintain standard current ratio of 2, determine its current
liabilities. Also calculate quick ratio? (10 marks)
2. A Company has closing inventory of Rs 135,000 & Cost of Goods Sold of Rs 600,000.
Determine its opening balance of inventory, if its inventory turnover is 3. Also calculate
the stock velocity. (10 marks)
3. The management of ABC Ltd anticipates Rs 12 lakh in cash outlay (requirement) during
the next year. The recent experience has been that it costs Rs 20 to convert marketable
securities to cash and vice versa. The marketable securities currently earn 7 percent
annum return. Find the total cost of managing cash according to Baumol Model.
(10 marks)
School for Continuing Education (NGA-SCE)
Course: Financial Analysis and Management
Semester: III
Program (Old) : PGDBM / PGDFM
Assignment Marks: 30
1. A company has cash of Rs 2, 10,000, Inventory of Rs 4, 50,000 and Debtors of Rs 3,
50,000. Company wants to maintain standard current ratio of 2, determine its current
liabilities. Also calculate quick ratio? (10 marks)
2. A Company has closing inventory of Rs 135,000 & Cost of Goods Sold of Rs 600,000.
Determine its opening balance of inventory, if its inventory turnover is 3. Also calculate
the stock velocity. (10 marks)
3. The management of ABC Ltd anticipates Rs 12 lakh in cash outlay (requirement) during
the next year. The recent experience has been that it costs Rs 20 to convert marketable
securities to cash and vice versa. The marketable securities currently earn 7 percent
annum return. Find the total cost of managing cash according to Baumol Model.
(10 marks)
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