Study Guides for Business Administration - Management FIS403 at Seneca College

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) .......