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July 13, 2022
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Fundamentals of Co
rporate Finance 3
e
Test Bank
AICPA: I
ndustry/Sector Perspe
ctive
45.
Your boss asks you
to compute the co
mpany’s cash co
nversion cycle. Loo
king at
the financial
statements, you se
e that the average
inventory for
the year was $126,
300, accounts rece
ivable
were $97,900, and a
ccounts payable we
re at $115,100. Y
ou also see that the
company had
credit sales of $32
4,000 and tha
t cost of goods sold w
as $282,000.
What is your fir
m’s cash
conversion cycle? Round
to the neares
t day.
A)
119 days
B)
34 days
C)
57 days
D)
125 days
Ans:
D
OR 125 days
Fundamentals of Co
rporate Finance 3
e
Test Bank
46.
West Handicraf
ts, Inc. has net sales o
f $423,000 with
30 percent of it be
ing credit sales. Its
cost
of goods sold is $32
4,000. The firm’
s cash conversion
cycle is 47.9 d
ays. The firm’
s operating
cycle is 86.3 days.
What is the
firm’s accounts paya
ble? Round to the nearest
dollar. Do not
round your inter
mediate calculations.
A)
$34,087
B)
$126,900
C)
$71,203
D)
$56,322
Ans:
A
47.
The flexible cu
rrent asset in
vestment strategy
A)
has a high percen
t of current assets t
o sales, is generally per
ceived to be a low-risk
and
low-return cour
se of action.
B)
calls for manage
ment to inv
est large amounts
in cash, short-term invest
ments, and
inventory.
C)
leads to high level
s of acco
unts receivable.
D)
All of the above
Ans:
D
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
48.
Which of the fo
llowing is
NOT
true ab
out the flexibl
e current asset inves
tment strategy
?
A)
The strategy pro
motes a libera
l trade credit poli
cy for customers.
B)
The strategy ca
lls for management
to invest large a
mounts in cash, short-term
investments, and inven
tory.
C)
The strategy is per
ceived be a high-risk and
high-return cour
se of action for man
agement
to follow.
D)
The strategy’s dow
nside is the high in
ventory carry
ing cost.
Ans:
C
49.
A restrictive cur
rent asset investment
strategy calls
for
A)
levels of current ass
ets kept to a
minimum.
B)
a firm barely inves
ting in cash, market
able securitie
s and inventory.
C)
tight terms of sal
e intended to cu
rb credit sales
and accounts re
ceivable.
D)
All of the above
Ans:
D
50.
The restrictive cur
rent asset manage
ment strategy is a h
igh-risk, high-return a
lternative to the
flexible strategy be
cause of
A)
financial shorta
ge costs.
B)
production shor
tage costs.
C)
human resources
shortage costs.
D)
None of the above
Ans:
A
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
51.
Which of the fo
llowing statemen
ts is true?
A)
Financial shortage
costs ari
se mainly from
illiquidity
—
shortage of cash or
a lack of
marketable secur
ities to sell for cash.
B)
Operating shorta
ge costs resul
t from lost produ
ction and sal
es.
C)
Operating shorta
ge costs can be subst
antial, especia
lly if the product
markets are
competitive.
D)
All of the above.
Ans:
D
52.
Operating shorta
ge costs that resu
lt from lost produc
tion and s
ales are caused by
A)
not holding enough
raw materia
ls in inventory.
B)
running out of f
inished goods.
C)
restrictive credit po
licies.
D)
All of the above.
Ans:
D
AICPA: I
ndustry/Sector Perspe
ctive
53.
Which of the fo
llowing statemen
ts about working
capital trade-off is true?
A)
Financial manager
s need to balance
shortage costs aga
inst carrying co
sts to find an
optimal manage
ment strategy.
B)
If carrying costs
are greater than shortag
e costs, then th
e firm will max
imize value by
adopting a more
restrictive strate
gy.
C)
If shortage costs d
ominate carryin
g costs, the fir
m will need to move
toward a mo
re
flexible policy.
D)
All of the above
Ans:
D
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
AICPA: I
ndustry/Sector Perspe
ctive
54.
Which of the fo
llowing statemen
ts about working
capital trade-off is
NOT
true
?
A)
Financial manager
s need to balance
shortage costs aga
inst carrying co
sts to find an
optimal manage
ment strategy.
B)
If carrying costs
are smaller
than shortage cost
s, then the fir
m will maximiz
e value by
adopting a more
restrictive strate
gy.
C)
If shortage costs dom
inate carrying cos
ts, the firm wi
ll need to move
toward a more
flexible policy.
D)
Management wil
l try to find the lev
el of current
assets that m
inimizes the su
m of the
carrying costs and s
hortage cost
s.
Ans:
B
55.
The aging schedu
le
A)
shows the breakdow
n of a firm’s accoun
ts receivable b
y their date of
sale.
B)
identifies and th
en tracks delinquen
t accounts to s
ee that they are
paid.
C)
is an important
financial tool fo
r analyzing the qua
lity of a comp
any’s receivable
s.
D)
All of the above.
Ans:
D
56.
Which of the fo
llowing statemen
ts is
NOT
true?
A)
Accounts payable (
trade credit), b
ank loans, and co
mmercial pape
r are common
sources
of short-term financi
ng.
B)
An informal l
ine of credit i
s a verbal agreement betwe
en the firm and th
e bank, allowing
the firm to borr
ow up to an agreed-upon l
imit.
C)
An informal l
ine of credit i
s a special type of colla
teralized loan.
D)
A formal line of c
redit is also known a
s “revolving c
redit.”
Ans:
C
Fundamentals of Co
rporate Finance 3
e
Test Bank
57.
Senter Corp. sells i
ts goods with term
s of 2/10 EOM, n
et 30. What
is the implicit c
ost of the
trade credit? Round yo
ur final percentage
answer to 2
decimal plac
es. Do not round your
intermediate calc
ulations.
A)
18.50%
B)
30.00%
C)
44.59%
D)
21.89%
Ans:
C
Credit terms = 2/
10 EOM, net 30
58.
Kearns, Inc. sell
s its goods with terms of 3
/15 EOM, n
et 60. What is the
implicit cost o
f the
trade credit? Round yo
ur final answer to
the nearest w
hole percent. Do no
t round your
intermediate calc
ulations.
A)
15%
B)
45%
C)
34%
D)
28%
Ans:
D
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
AICPA: I
ndustry/Sector Perspe
ctive
59.
Which of the fo
llowing statemen
ts is true of economic
order quantity (EO
Q)?
A)
The EOQ mathe
matically determines th
e minimum to
tal inventory cos
t.
B)
The EOQ takes into
account inventory
reorder costs an
d inventory carryin
g costs.
C)
The optimal order
size is determ
ined by the EOQ mod
el.
D)
All of the above
Ans:
D
60.
Which of the fo
llowing statemen
ts is
NOT
true of eco
nomic order quan
tity (EOQ)?
A)
The economic orde
r quantity (EOQ)
mathematical
ly determines the m
inimum total
inventory cost.
B)
The EOQ ignores inv
entory reorder cos
ts and inventory
carrying costs.
C)
The optimal order
size is determ
ined by the EOQ mod
el.
D)
The EOQ is direct
ly proportion
al to the sales p
er period.
Ans:
B
61.
Which of the fo
llowing statemen
ts about just-
in
-time inventory
management po
licy is
NOT
true?
A)
It calls for the exa
ct day-by-
day, or even hour-by-hour
raw material need
s to be
delivered by the supp
liers.
B)
If the supplier fai
ls to make the neede
d deliveries,
then production sh
uts down.
C)
A big disadvantage
in this system
is that there ar
e high raw inven
tory costs.
D)
It eliminates obso
lescence or lo
ss to theft.
Ans:
C
Fundamentals of Co
rporate Finance 3
e
Test Bank
62.
What is the nu
mber of cars per o
rder? Round your fina
l answer to the
nearest whol
e number.
A)
80 cars
B)
101cars
C)
58 cars
D)
113 cars
Ans:
C
63.
How many orders w
ill the dealer n
eed to place th
is year? Round your an
swer to the whol
e
number.
A)
4 orders
B)
5 orders
C)
6 orders
D)
7 orders
Ans:
C
Number of ord
ers = 700 / 113 = 6 orde
rs.
Fundamentals of Co
rporate Finance 3
e
Test Bank
AICPA: I
ndustry/Sector Perspe
ctive
64.
Ticktock Clocks se
lls 10,000 ala
rm clocks each yea
r. If the total
cost of placin
g an order is $65
and it costs $85 p
er year to carry the a
larm clock i
n inventory, calculate the opt
imal order size
using the EOQ for
mula. Round your f
inal answer to neares
t whole number.
A)
124 clocks
B)
161 clocks
C)
15,294 clocks
D)
26,154 clocks
Ans:
A
65.
Which of the fo
llowing statemen
ts about collec
tion time is
NOT
true?
A)
Collection time,
or float
,
is the time b
etween when a cu
stomer makes a pay
ment and
when the cash be
comes available
to the firm.
B)
Collection time
can be broken down i
nto three
components.
C)
Delivery time or
mailing time is no
t part of the collection t
ime.
D)
Processing delay is one o
f the compon
ents of the collection t
ime.
Ans:
C
Fundamentals of Co
rporate Finance 3
e
Test Bank
66.
Porter Corp. has ju
st signed up fo
r a lockbox. Manag
ement expec
ts the lockbox t
o reduce the
mail float by 2.3 d
ays. The firm’
s sales on average are
$41,250 a day, w
ith the average chec
k
being $165. The ban
k charges $0.3
9 per processed
check. Assum
e that there are
270 business
days in a year and
the opportunity cos
t of funds
is 5 percent. What
will the fi
rm’s savings be
from using the loc
kbox?
A)
$3,427.50
B)
$975.50
C)
$2,632.50
D)
$94,875.00
Ans:
A
67.
Rocky Corp. has dai
ly sales of $18,
100. The financia
l manager de
termined that a l
ockbox
would reduce the co
llection time b
y 2.2 days. Assu
ming the company
can earn 6 p
ercent
interest per yea
r, what are the saving
s from the lockbox? Round yo
ur final
answer to the nearest
dollar.
A)
$3,621
B)
$2,389
C)
$39,820
D)
$1,100
Ans:
B
Average daily sa
les = $18,100
Collection time
saved = 2.2 days
Savings from mai
l float = 2.2 days × $18,1
00 = $39,820
Savings from the lo
ckbox = $39,820
× 0.06 = $2,389
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
68.
Which of the fo
llowing statemen
ts about matur
ity matching strategy is true
?
A)
All seasonal work
ing capital needs are
funded with short-term
borrowing.
B)
As the level of s
ales varies seaso
nally, short-term borr
owing fluctuates with th
e level of
seasonal work
ing capital.
C)
All fixed assets a
re funded w
ith long-term financing
.
D)
All of the above
Ans:
D
69.
Which of the fo
llowing statemen
ts about short-term fu
nding strategy
is true?
A)
All seasonal work
ing capital needs and a po
rtion of pe
rmanent working
capital and fixed
assets are funded wi
th short-term deb
t.
B)
The downside to
this strategy is tha
t a portion of a f
irm’s long
-term assets mu
st be
periodically re
financed over thei
r working lives.
C)
It can take advan
tage of an upward-
slopin
g yield curve
and lower a fir
m’s overall cost of
funding.
D)
All of the above
Ans:
D
70.
Which of the fo
llowing statemen
ts is
NOT
true?
A)
Firms using maturi
ty matching strate
gy fund all wo
rking capital ne
eds with long-term
borrowing.
B)
Long-term financ
ing strategy reli
es on long-term debt to finan
ce both capital a
ssets and
working capital.
C)
All permanent wo
rking capital and f
ixed assets are fun
ded with long-term deb
t when
firms use a matur
ity matching stra
tegy.
D)
Firms using a
maturity matching stra
tegy fund all seasonal wo
rking capital
needs with
short-term borrow
ing.
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
71.
Serengeti Trave
ls has borrowed $50,000
at a stated AP
R of 8.5 percent.
The loan c
alls for a
compensating ba
lance of 8 percent.
What is the e
ffective inte
rest rate for this
company?
Round
your final percent
age answer to two d
ecimal places.
A)
9.24%
B)
8.50%
C)
8.00%
D)
16.50%
Ans:
A
72.
Sun Prairie Trade
rs borrow
ed $63,000 at an APR o
f 10 percent. The
loan called fo
r a
compensating ba
lance of 10 percen
t. What is the ef
fective interest r
ate on the loan? Round your
final percentage answe
r to two deci
mal places.
A)
10.00%
B)
11.11%
C)
8.00%
D)
12.50%
Ans:
B
Fundamentals of Co
rporate Finance 3
e
Test Bank
73.
Good Homes Furnis
hings is borrowing
$225,000. The
loan requires a
10 percent c
ompensating
balance, and the e
ffective interes
t rate on loan is 8.2
5 percent. Wha
t is the stated
APR on this
loan? Round your fin
al percentage answe
r to two decima
l places. Do not round y
our
intermediate calc
ulations.
A)
10.00%
B)
11.11%
C)
7.43%
D)
8.25%
Ans:
C
74.
Maggie’s Bistro i
s borrowing $375,000
. The loan req
uires an 8 percen
t compensati
ng balance,
and the effective
interest rat
e on the loan is 10.326 p
ercent. Wha
t is the stated APR
on this
loan? Round your fin
al percentage answe
r to 1 decima
l place. Do not round you
r intermediate
calculations.
A)
10.0%
B)
9.5%
C)
7.4%
D)
8.5%
Ans:
B
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
75.
Gibbs, Inc. has
just set up a for
mal line of credit
of $1 million w
ith First Nati
onal Bank. The
line of credit is good
for up to five yea
rs. The bank wil
l be charging them
an interest ra
te of
6.25 percent on the
loan, and in addi
tion the firm wi
ll pay an annua
l fee of 50 basi
s points on
the unused balanc
e. The firm bo
rrowed $600,000 on
the first day
the credit lin
e became
available. What is t
he firm’s ef
fective interest
rate on this lin
e of credit? Round your fina
l
percentage answe
r to 2 decimal place
s.
A)
8.00%
B)
7.25%
C)
6.58%
D)
8.25%
Ans:
C
$2,000) / $600,000
= 6.58%
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
76.
Trend, Inc. has jus
t set up a for
mal line of credit
of $5 million w
ith First Nati
onal Bank. The
line of credit is good
for up to thre
e years. The ba
nk will be charg
ing them an in
terest rate of
7.5 percent on the
loan, and in addi
tion, the firm will p
ay an annual fee o
f 50 basis poin
ts on the
unused balance. The
firm b
orrowed $2,300,000 on
the first day
the credit line b
ecame available.
What is the fir
m’s effective intere
st rate on this
line of credit? Ro
und your final percentage
answer to one deci
mal place.
A)
8.5%
B)
7.2%
C)
9.0%
D)
8.1%
Ans:
D
Learning Objecti
ve:
LO
7
77.
Storm Electronic
s has set up a fo
rmal line of credi
t of $2 mil
lion with First Kent
ucky Bank.
The line of cred
it is good fo
r up to three years. T
he bank w
ill be charging th
em an interest
rate of 6.25 perc
ent on the loan, and in
addition the fir
m will pay an annual fee of
60 basis
points on the unus
ed balance. The
firm borrowed $1,
500,000 on
the first day the
credit line
became available.
What is t
he firm’s effect
ive interest rate o
n this line of cr
edit? Round your
final percentage
answer to two decima
l place
s.
A)
7.50%
B)
6.45%
C)
6.25%
D)
7.15%
Ans:
B
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
Ans:
A
Factor discount
= 2.875%
Simple month
ly interest co
st of factoring = 2.
875 / (100
–
2.875) = 2.875 / 97.125
= 0.0296
Simple annual
interest cost of fa
ctors loan = 0.0
296 × 12 = 35.5%.
79.
A firm sells $125,000
of its
accounts receivab
le to factors at 3 p
ercent discount. T
he firm’s
average collecti
on period is one mont
h. What is the d
ollar cost of th
e factoring ser
vice?
A)
$3,000
B)
$4,500
C)
$3,750
D)
$4,250
Ans:
C
Average collect
ion period = 30 day
s
78.
Pride, Inc. sells $15
0,000 of its accoun
ts receivable t
o factors a
t 2.875 percent dis
count. The
firm’s average col
lection period is
75 days. What is the si
mple annual inter
est cost of the f
actors
loan? Round your perc
entage answer
to one decimal
place.
A)
35.5%
B)
32.9%
C)
27.8%
D)
31.1%
Fundamentals of Co
rporate Finance 3
e
Test Bank
80.
Which of the fo
llowing is a short-term
financing instru
ment?
A)
Accounts payable
B)
Bank loans with
a maturity of less
than 1 year
C)
Commercial paper
D)
All of the above
Ans:
D
81.
What are some st
rategies that f
inancial manage
rs can follow in
managing their wo
rking capital
accounts?
AICPA: I
ndustry/Sector Perspe
ctive
Fundamentals of Co
rporate Finance 3
e
Test Bank
82.
Explain working cap
ital tra
de-off.
83.
How does a just-
in
–
time invento
ry managemen
t work?