Week 5 - Question and Problem Sets
Purpose of Assignment
Students should understand the operating and cash cycles of a company, the mechanics in
preparing a cash budget, the use of exchange rates and interest rate parity in international
finance and valuation of a company in a merger and acquisition.
Resources: Tutorial help on Excel and Word functions can be found on the Microsoft®
Office website. There are also additional tutorials via the web that offer support for office
Complete the following Questions and Problems from each chapter as indicated.
Show all work and analysis.
Prepare in Microsoft Excel or Word.
Ch. 18: Questions 3 & 11 (Questions and Problems section)
3. Changes in the Operating Cycle [LO1] Indicate the effect that the following will have
on the operating cycle. Use the letter / to indicate an increase, the letter D for a decrease,
and the letter N for no change:
a. Average receivables goes up.
b. Credit repayment times for customers are increased.
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