Please make in excel and take screenshots.A Pumpkin Pie Manufacturing Company pays on the tenth day after purchase. The average collection period is 35 days, and the average inventory age is based on inventory turnover of 9 times per year. The company spends about $16 million on operating cycle investments, and is considering a plan that would lengthen its average payable period by 20 days. If the company pays 12% per year on its investment of resources, what annual savings-if any-can it realize with this plan? Assume there is no discount for early payment of accounts payable and a year has 360 days. exercise in the image, it is in Spanish, but it is the original one. (to better understand) Administración de Efectivo:1. Ciclo de Conversión de Efectivo:Una Compañía Fabricante de Pasteles de Calabaza paga al décimo día despuésde la compra. El período promedio de cobranza es de 35 días, y la edad promediode inventario se basa en la rotación del mismo que es de 9 veces al año. Laempresa gasta alrededor de $16 millones en inversiones del ciclo operativo, y estáconsiderando un plan que alargaría 20 días su período promedio de pago.Si la empresa paga 12% al año por su inversión de recursos, ¿qué ahorrosanuales -si los hay- puede realizar con este plan? Supón que no hay undescuento por pronto pago de las cuentas por pagar y un año tiene 360 días.

The question is related to Working Capital Management. The Cash Conversion cycle is calculated with…

A Pumpkin Pie Manufacturing Company pays on the tenth day after purchase. The average collection period is 35 days, and the average inventory age is based on inventory turnover of 9 times per year. The company spends about $16 million on operating cycle investments, and is considering a plan that would lengthen its average payable period by 20 days. If the company pays 12% per year on its investment of resources, what annual savings-if any-can it realize with this plan? Assume there is no discount for early payment of accounts payable and a year has 360 days. exercise in the image, it is in Spanish, but it is the original one. (to better understand)

A Pumpkin Pie Manufacturing Company pays on the tenth day after purchase. The average collection period is 35 days, and the average inventory age is based on inventory turnover of 9 times per year. The company spends about $16 million on operating cycle investments, and is considering a plan that would lengthen its average payable period by 20 days. If the company pays 12% per year on its investment of resources, what annual savings-if any-can it realize with this plan? Assume there is no discount for early payment of accounts payable and a year has 360 days. exercise in the image, it is in Spanish, but it is the original one. (to better understand)

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter14: Decentralized Operations

Section: Chapter Questions

Problem 14.3E

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