Financial Management
1. FIS403 Finals Review 5 Factors Influencing the Required Rate of Return (Yield) Real Rate of Return: o represents the opportunity cost of the investment o in the early 1990’s, 5-7%, but now abo...
1. FIS403 Finals Review 2 An Optimal Policy The combination of financing patterns (short-term versus long-term) and asset liquidity produces 4 possible working capital alternatives: the aggressive fir...
1. FIS403 Finals Review 3 Collections Policies Our average collection period is 15 days Annual sales - $10,000,000 Average daily sales = 10,000,000/365 = $27,397.26 Average accounts receivable = ...
1. FIS403 Finals Review Chapter 6 Sales (revenues) ↔ Production (costs) Receipts (cash inflows) ↔ Payments (cash outflows) Self-liquidating assets Unlikely to be perfectly synchronized Sales are supported by in...
1. FIS403 Finals Review 4 Safety Stock “Extra” inventory the firm keeps in stock in case of unforeseen problems Minimum level of inventory planned Designed to minimize stock outs Management...
Seneca College FIS403 FINAL EXAM STUDY GUIDE find more resources at oneclass.com FIS In Class PPT Financial Planning o Cash flow, cash budgets, financial statements o Financing assets: Bonds, shares, retained earnings, div...
find more resources at oneclass.com By: John‐Michael Viola FIS403 Final Exam Review Table of Contents Working Capital Basics (Inventory Management) .......
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