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Cash conversion cycle : Assignment

   

Added on  2021-02-19

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ASSESSMENT
Cash conversion cycle : Assignment_1

Table of ContentsINTRODUCTION...........................................................................................................................3PART 1............................................................................................................................................3(a) Cash conversion cycle.......................................................................................................3(b) Risk to Apple....................................................................................................................5(c) Apple share and debt.........................................................................................................6PART 2............................................................................................................................................7CONCLUSION................................................................................................................................7REFERENCES................................................................................................................................8
Cash conversion cycle : Assignment_2

INTRODUCTIONCash conversion cycle and capital budgeting both are important in the context of thefinancial management. Basically, the cash conversion cycle defines about the time which isbeing taken for converting investments into cash or any other form. As well as capital budgetingis a kind of technique which determines about whether company's large investments are worththe funding of cash by capital structure or not. Herein, the project report cash conversion cycle ofyear 2017 and 2018. As well as different kind techniques of capital budgeting like net presentvalue, internal rate of return etc. are discussed in the report. PART 1.(a) Cash conversion cycle.Cash conversion cycle- The cash conversion cycle is beneficial in evaluating the timewhich is being taken for converting investments into cash or other resources (Yazdanfar andÖhman, 2014). Herein, the cash conversion cycle for Apple company are calculated below fortwo year respectively 2017 and 2018:Comparison of cash conversion of Apple and Samsung company for year 2017 and 2018SamsungApple2017201820172018Daysofreceivable39.5946.0926.7728.21Days of inventory61.1774.399.049.82Less- Days ofPayPal21.9824.21111.72116.95Cash conversioncycle78.7896.27-75.91-78.92Interpretation On the basis of above table of cash conversion cycle it has been analysed that both thecompanies have different kind of Cash conversion cycle. The Samsung company has the cash
Cash conversion cycle : Assignment_3

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