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Essay's paper info
Topic: |
Business
|
Number of pages / Number of words: |
6 / 1657 |
Essay's paper body
Cash receipts, on the other hand, are as in table 4, and the
cash budget is depicted in Table 5. Note that assuming a line of credit balance
of Rs45,000 at the end of August implies that ending cash in August, and thus
beginning cash in September, is ?Rs20, 000. We can see on the cash budget table
that Kota's line of credit is not reimbursed at the end of december, so something
has to change in the way it runs its business...
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We can see on the cash budget table
that Kota's line of credit is not reimbursed at the end of december, so something
has to change in the way it runs its business.
(b) (20 points) Using sensitivity analysis, compare Kota's debt at the end of December
under (i) different credit arrangements with its current supplier, (ii) different
credit policies with its customers, (iii) a more efficient manufacturing and delivery
process (i...
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