With Major Central Banks globally busy increasing interest rates to counter inflation impacting the emerging markets like India, what are the challenges faced by commercial banks for Treasury Management in view of tight liquidity situation with higher inflation & higher interest rates increasing the cost of funds? In a tight liquidity situation with higher inflation […]
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SOLUTION: The calculations are done in excel where NPV is calculated using time value of money and IRR value is found which is closest to NPV =0 2. Calculate the Cash Cycle using the following information. (Assume 360 days in a year).Opening BalancesRaw Material 4,00,000WIP 80,000Finished Goods 6,00,000Debtors 2,50,000Creditors 5,60,000Closing BalancesRaw Material 5,00,000WIP 70,000Finished Goods
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Question 3aSamsung Ltd. are the manufacturers of Television. The following are the details of a Product during the year 2022.Ordering Cost Rs.50 per orderInventory carrying cost 10% per annumCost of Product A is Rs. 500 per unitAnnual consumption of Product A is 5000 units.Compute the Economic order quantity. What if the inventory maintained by the
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Q1. Analyse the following transactions for Surprise Ltd. using the concept of AccountingEquation comprising of Assets, Liabilities and Equity. (10 Marks) SOLUTION: Overall impact: Assets: Cash -₹ 2,50,000, Equipment +₹ 2,00,000, Furniture +₹ 50,000, Raw materials +₹ 25,000 Liabilities: IndiMart +₹ 50,000 Equity: +₹ 80,000 (₹ 5,00,000 + ₹ 75,000 – ₹ 2,50,000) Please note
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Question 1:Office Products Ltd provides the Sales and the cost data for 60,000 units as given below. At full capacity the plant can produce 100,000 units Sales Rs. 12,00,000Costs:Variable:Material Rs. 2,40,000Labour Rs. 3,60,000Overheads Rs. 1,80,000Fixed Cost Rs. 3,20,000Total Rs.11,00,000PROFIT Rs. 1,00,000Prepare the Income statement under marginal costing for production at 80,000 units. Online and offline
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The Final Accounts of a company refer to the annual financial statements consisting of (1) Profit and Loss Account which discloses the results of operation, either profit or loss, for a financial year, and (2) Balance Sheet which depicts the financial position of the company as on the closing day of the year. The Profit
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MBA | BBA | B.Com | M.Com | CA | CS | CMA | Financial Management Reference : Books of ICAI This book is meant for students reference and studies only not for commercial circulation.
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MBA & BBA Study Material Reference : ICAI Books Cash Flow Statement Solved Sums and complete books available in the below mentioned link from ICAI https://resource.cdn.icai.org/66496bos53751-cp4-u2.pdf
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https://egyankosh.ac.in/bitstream/123456789/10307/1/Unit-2.pdf
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Q2. What is a Cash Cycle? Explain. Calculate using the following information. (Assume 360 days in a year). (10 Marks) Opening Balances Raw Material 1,00,000 WIP 45,000 Finishes Goods 1,35,000 Debtors 6,00,000 Creditors 8,60,000 Closing Balances Raw Material 2,00,000 WIP 65,000 Finishes Goods 1,25,000 Debtors 5,45,000 Creditors 9,75,000 Costs
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