Cash Conversion Cycle

Working capital and Characteristics of Bonds

Complete the following problems:

  • Problem 9-1: Cash conversion cycle
  • Problem 9-2: Short term vs. long term financing
  • Problem 9-3: Cost of trade credit
  • Problem 9-4: Bond valuation
  • Problem 9-5: Bond interest rates

You can access the problem details by clicking on attached file.

Complete the problems in an Excel spreadsheet. Be sure to show your work to receive credit. You should get all results from Excel formula.