Questions for control
Date: 2015-10-07; view: 433.
Unit 15
C) Retell the text.
B) Answer the questions on the text.
1) When did the first universities appear in Europe?
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2) Why is it important to get higher education?
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3) What life skills can you learn at university?
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4) When was MCPU founded? How old is it?
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5) What kind of courses does MCPU offer?
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6) Is it easy to become an MCPU student?
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7) MCPU doesn't charge any fees, does it?
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8) How can you get a Bachelor's degree?
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9) When do students take exams?
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10)What can you do to make exams less stressful for yourself?
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11)What on-campus benefits can MCPU offer?
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12)What are the advantages of knowing a foreign language?
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1. What current assets are?
2. How to calculate the need in current assets?
3. What are the sources of CA financing?
4. How to assess if CA are managed effectively?
5. How net working capital is calculated?
6. What is the difference between net working capital and cash?
7. Will net working capital increase when cash increases?
8. Describe the operating cycle and cash cycle. What are the differences?
9. What is the difference between liquidity of a company and liquidity of an asset?
Tasks:
Task 1
In the form of the table below to determine the need of working capital, immobilized in inventories of finished products at the warehouse.
(По форме нижеприведенной таблицы определить потребность в оборотных средствах, иммобилизованных в запасах готовой продукции на складе.)
| Indicator Показатель | |
| 1. Quarterly output of products at net production cost, thousand UAH Квартальный выпуск продукции по производственной себестоимости, тыс. грн | 120,0 |
| 2. the Norm of the stock of current assets of finished products at the warehouse, days Норма запаса оборотных средств по готовой продукции на складе, дней | |
| 3 Norms of finished production, thousand UAH Норматив оборотных средств, тыс. грн | ? |
What will happen with the need of working capital in connection with the delay of the shipment of products by reason of the filing of cars for 2 days?
Что произойдет с потребностью в оборотных средствах в связи с задержкой отгрузки продукции по причине неподачи вагонов на 2 дня?
Task 2
Calculate the planned demand for working capital, immobilized in inventories of work in progress in the form of the table below.
| Indicator | |
| 1 Quarterly output of products at net production cost, thousand UAH | 81 000 |
| 2 the Duration of the production cycle, days Длительность производственного цикла, дней | |
| 3 Outlay increase ratio Коэффициент нарастания затрат в незавершенном производстве | 0,6 |
How to change a need of a working capital with increasing volumes of output by 20% and increase the duration of the production cycle by 10%?
Как изменится потребность в оборотных средствах при увеличении объемов выпуска продукции на 20% и увеличении длительности производственного цикла на 10%?
Task 3
The enterprise has an insurance stock of metal in the amount of 10 tons. Current reserves vary from 60 tons to zero over a period of 30 days.
How to change an insurance and the current reserves, if the volume of production will grow by 50%, and the interval of delivery will decrease by 3 days? The weight of an insurance reserve in relation to the current must remain the same.
Предприятия имеет страховой запас металла в объеме 10 тонн. Текущие запасы изменяются от 60 тонн до нуля в течение 30 дней.
Как изменятся резервный и текущий запасы, если объем производства вырастет на 50%, а интервал поставки снизится на 3 дня? Удельный вес страхового запаса по отношению к текущему должен оставаться неизменным.
Task 4.Cash Conversion Cycle
Using following data, answer :
- How long on average does it take United States manufacturing firms to produce and sell their product?
- How long does it take to collect bills?
- How long does it take to pay bills?
- What is the cash conversion cycle?
These data can be used to calculate the cash conversion cycle for U.S. manufacturing
firms (figures in billions)
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