FIND THE SPREAD IF BID AND ASK RATE FOR RUPEE VS DOLLAR IS 81.983 /81.987 AND AN IMPORTER PURCHASED 48000 USD. SOLUTION: The bid-ask rate for Rs vs Dollar is 81.983/81.987. To calculate the spread, we subtract the bid rate from the ask rate: Spread = Ask Rate – Bid Rate Spread = 81.987 – …
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 …
https://youtu.be/58HLt1HQqPU 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 …
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.
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 …
