[Faisal1011]

@yana. What did u get for your NPV calculation and Net saving

[Faisal1011]

@sumaiya

Hello all is well Thank u

Do u mean the question that said
Discuss the factors affection the cash operating cycle? (4marks)

I mention the factors which was changing in rec day
Inv days
And payable

And how certain strategies such as conservative and aggressive could effect the cash cycle. By including quick ratio and current ratio. And i explained further as well

[Faisal1011]

For section C
I got an NPV Question and ROCE and computer ARR and it said to discuss the acceptability of the project.
I got a positive NPV and the ARR i think i got 38.8%
It then asked me to talk about risk and uncertainty linking proabiltiy analysis and payback period
I mentioned that risk assign probabilty whereas uncertainty does not. Moreover that the increase in risk depends on the volatility and uncertaInty depends on the project life.
It also had a question on EOQ and bulk discount discount
I got a net saving
EOQ=6000
AHC=720
AOC=720

For bulk i do not remember but obviously the Q and the price had to change and everything else was fine

Then i had to discuss the cash holding and factiors of lenght of operating cycle

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