FIN 419 Week 3 Cash Conversion Cycle Analysis

FIN 419 Week 3 Cash Conversion Cycle Analysis

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 FIN 419 Week 3 Cash Conversion Cycle Analysis

Purpose of Assignment 

The purpose of this assignment is to help students gain a better understanding of calculations of cash flow and strategies to increase it. 

Assignment Steps 

Select a multinational company from the following industries:








Computer Hardware






Review the selected company’s most recent financial statements. 

Calculate the following cash conversion cycle ratios based on the financial statements using Microsoft® Excel®:




Average inventory


Inventory turnover rate


Production cycle


Average account receivable


Account receivable turnover


Average collection cycle


Explain in 700 words the importance of the cash conversion cycle, including:




Discuss the purpose of the cash conversion cycle and its components.


Analyze the results obtained in the cash conversion cycle equations.


Propose strategies to increase the cash flows of the company under study.


Format your paper consistent with APA guidelines. 

Click the Assignment Files tab to submit your assignment.
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