Finance - CCC and Liquidity Assignment

Use the given SGP Financial Statement (consolidated) for year 2014, which is from page 118 on the annual report. Then, calculate the following for the company:

·         Cash conversion cycle (CCC)

·         Cash investment (CI) 

Hint: 2 items

·         Working capital investment (WCI)

Hint: WCA and WCL has 2 items each in calculation

·         Short term debt (STD)

Hint: 4 items, but 1 item has zero amount for the year 2014

·         Long-term funds (LTF)

Hint: LTD has 4 items, but 1 item has zero amount for the year 2014

·         Strategic investments (STI)

·         Calculate Construct the Finance Balance Sheet for SGP for 2013 (slide 7 from lecture power point)

·         Analyze its liquidity position