Copyright Reserved by EMERGE Management Training Center CMA / P2 / Sec. A / HW-1 / Class 7 1 CMA Part 2 Financial Decision Making Financial Statement...

Copyright Reserved by EMERGE Management Training Center

CMA / P2 / Sec. A / HW-1 / Class 7

1

CMA Part 2

Financial Decision Making

Financial Statement Analysis

Sec. A (Homework - 1)

No. Event

Impact on

Working Capital Current Ratio Quick Ratio

1 Purchase inventory for credit

2 Purchase inventory for cash

3 Sales for Cash

4 Sales for Credit

5 Collection from Accounts Receivable

6 Payment to Accounts Payable

7 Payment of Short Term Loan

8 Payment of Long Term Loan

9 Declaration of Cash Dividends

10 Payment of Cash Dividends

11 Declaration of Stock Dividends

12 Distribution of Stock Dividends

Note: Please insert the signs ( - , ↑ , ↓ ) as explained below:

For no Charge = -

For Increase = ↑

For Decrease = ↓