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6 pages/β‰ˆ1650 words
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Check Instructions
Style:
APA
Subject:
Management
Type:
Essay
Language:
English (U.S.)
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Topic:

Sources and Uses of Short-Term Capital Management Essay

Essay Instructions:

Hi-please follow by the Rubrics and use rubric format to respond on questions. There's is 6 questions and 3 of them are calculation.
Overview-BEFORE YOU START THIS SUBJECT PLEASE FINISH 2 QUESTION ANSWERS. THANK YOU!
For this Short Answer Assessment, using the end-of-chapter practice problems in the textbook (Fundamentals of Financial Management, 2013) you will answer a series of short answer items to demonstrate your ability to use multiple techniques to evaluate short-term working capital position and needs.
Access the following to complete this Assessment:
• Text: Fundamentals of Financial Management, 13th Edition (2013)
• SF003 Short Answer Submission Form (with Rubric)
• Academic Writing Expectations Checklist
Instructions
Before submitting your Assessment, carefully review the rubric. This is the same rubric the assessor will use to evaluate your submission and it provides detailed criteria describing how to achieve or master the Competency. Many students find that understanding the requirements of the Assessment and the rubric criteria help them direct their focus and use their time most productively.
To complete this Assessment:
• Download the Academic Writing Expectations Checklist to use as a guide when completing your Assessment. Responses that do not meet the expectations of scholarly writing will be returned without scoring. Properly formatted APA citations and references must be provided where appropriate.
• Download the SF003 Short Answer Submission Form, which includes the Rubric for this Assessment. Complete the form adhering to the criteria presented in the Rubric.
This Assessment requires submission of one (1) document, a completed Short Answer Submission Form. Save this file as SF003_firstinitial_lastname (for example, SF003_J_Smith). When you are ready to upload your completed Assessment, use the Assessment tab on the top navigation menu.

Overview

For this Short Answer Assessment, using the end-of-chapter practice problems in the textbook (Fundamentals of Financial Management, 2013) you will answer a series of short answer items to demonstrate your ability to use multiple techniques to evaluate short-term working capital position and needs.

Access the following to complete this Assessment:

  • Text: Fundamentals of Financial Management, 13th Edition (2013)
  • SF003 Short Answer Submission Form (with Rubric)
  • Academic Writing Expectations Checklist

Instructions

Before submitting your Assessment, carefully review the rubric. This is the same rubric the assessor will use to evaluate your submission and it provides detailed criteria describing how to achieve or master the Competency. Many students find that understanding the requirements of the Assessment and the rubric criteria help them direct their focus and use their time most productively.

To complete this Assessment:

  • Download the Academic Writing Expectations Checklist to use as a guide when completing your Assessment. Responses that do not meet the expectations of scholarly writing will be returned without scoring. Properly formatted APA citations and references must be provided where appropriate.
  • Download the SF003 Short Answer Submission Form, which includes the Rubric for this Assessment. Complete the form adhering to the criteria presented in the Rubric.

This Assessment requires submission of one (1) document, a completed Short Answer Submission Form. Save this file as SF003_firstinitial_lastname (for example, SF003_J_Smith). When you are ready to upload your completed Assessment, use the Assessment tab on the top navigation menu.

 

Essay Sample Content Preview:

Title
Your Name
Subject and Section
Professor’s Name
March 2, 2020
The gross amount of working capital is the total of all the current assets of the entity. Existing assets include those that may be transformed easily to cash in a span of one year or even less, such as money, inventories, accounts receivable and marketable securities. However, in practice, the gross amount of working capital is not a useful measurement, as this does not show the whole picture. It only shows half of the company's financial wellbeing and capacity to make use of its short-term properties. This may be utilized in the approximation of their projected annual cash flow that will be available for utilization (Rehn, 2012).
The net amount of working capital is the variance of the current assets and current liabilities of an entity. This is a good measure as to how efficient a company is in its operations and how monetarily solvent they are in the short-term. A net amount of working capital that is positive means that the total current assets surpass the aggregate current liabilities. Companies prefer this since it specifies that they have adequate funds and resources to settle their currently maturing financial obligations and to make other investments. Should the net amount of working capital be equal to zero, it only means that the company can pay its current liabilities with no excess funds to be used for other purposes. It has only sufficient funds and resources to settle its current obligations. Lastly, a negative net amount of working capital means that the company is having a tough time in settlement of its currently maturing payables. This may also mean that the company may need to borrow or to obtain additional financing to remain being solvent.
Net operating working capital may be illustrated by getting the excess of the current operating assets over the current operating liabilities of the entity. By definition, operating existing assets, including cash, inventories, and accounts receivables, are those that are used in the operations of the company and which may be converted easily to cash within the next twelve months. Operating current liabilities are those that were acquired to support the services, and which are likely to be paid within one year or twelve months. The net operating working capital is a good indicator of how the company functions by using its available resources and how efficient it is in adapting to unanticipated events and dealings (Hill et al., 2010). This does not cover non-interest-bearing current payables, such as accrued expenses and accounts payable.
The conversion cycle of cash is the smallest amount of time that it would take for an entity to transform its net current assets and liabilities into cash. It is one of the quantitative measures used in the assessment of how efficient the company's administration and procedures are. The conversion cycle of money is the total amount of time necessary to sell the inventory (outstanding days of stock), the period for the receivables to be collected (excellent days of sales), as well as the time for the settlement of the company’s bills with no associated penalties (outstanding days of payable). The conversion cycle of cash and working capital are ...
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