Wednesday, 24 June 2020

calculate the operating and cash cycle

a. Venture Capital is an alternative for financing new and often high-risk ventures. Briefly discuss minimum of 3 key considerations of choosing a venture capitalist.  (Word limit 70 - 100 words)                  
b. Explain the cost of having too much cash balance or too little cash balance in a business.     
c. Matilda Company financial statement information has given in the following table.  
Item Beginning Ending  
Inventory  1783 1965 
Accounts Payable  2560 2820 
Accounts Receivables  4920 4200 
Revenue 12500 
Cost of sales  9500 
Required:  
Based on the financial statement information above, calculate the operating and cash cycle

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