Working Capital by Tita Rachmawati https://padlet.com/tita_r1/otiqnfoc7dunqv1 en-us 2024-11-20 15:38:48 UTC 2024-11-21 02:17:31 UTC hello@padlet.com Tech StartUp tita_r1 https://padlet.com/tita_r1/otiqnfoc7dunqv1/wish/3226452316

  • Scenario: A fast-growing tech start-up has recently received a large investment, and its sales are growing rapidly. However, the company is struggling with cash flow issues due to slow collections of accounts receivable and high inventory levels.

  • Financial data:

  • Current Assets: $150,000 (Cash: $30,000, Accounts Receivable: $90,000, Inventory: $30,000)

  • Current Liabilities: $100,000 (Accounts Payable: $60,000, Short-term Debt: $40,000)

    • Task Focus: Identify the issues impacting working capital (e.g., accounts receivable, inventory) and suggest strategies to address them (e.g., improving receivables collection, reducing inventory turnover time).

    ]]>     2024-11-20 15:43:14 UTC https://padlet.com/tita_r1/otiqnfoc7dunqv1/wish/3226452316     Seasonal Retail Business tita_r1 https://padlet.com/tita_r1/otiqnfoc7dunqv1/wish/3226460782

  • Scenario: A retail company experiences peak sales during the holiday season but struggles with managing its working capital during off-seasons. The company must balance seasonal fluctuations in demand while ensuring liquidity during quieter periods

  • Financial data:

  • Current Assets: $200,000 (Cash: $50,000, Accounts Receivable: $100,000, Inventory: $50,000)

  • Current Liabilities: $150,000 (Accounts Payable: $90,000, Short-term Debt: $60,000)

    • Task: students should calculate the company's working capital and analyze how seasonal fluctuations impact the company’s working capital and suggest strategies such as adjusting inventory levels, managing accounts payable, and using short-term financing during off-peak periods.

    ]]>     2024-11-20 15:47:03 UTC https://padlet.com/tita_r1/otiqnfoc7dunqv1/wish/3226460782