FIN3702 Working Capital Management
University of South Africa
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FIN3702 Assignment 1 (ANSWERS) Semester 2 2023 - DISTINCTION GUARANTEED good grades. 2 SUMMARY FIN3702 Working_capital_management_notes 3 Exam (elaborations) FIN3702 MCQ PACK - Working Capital Management
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---2juli 2023
- FIN3702 Assignment 1 (ANSWERS) Semester 2 2023 - DISTINCTION GUARANTEED good grades.

2
SUMMARY
FIN3702 Working_capital_management_notes

3
Exam (elaborations)
FIN3702 MCQ PACK - Working Capital Management
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$4.89 Meer Info
lectdenis
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Tentamen (uitwerkingen)
FIN3702 ASSIGNMENT 2 SEMESTER 1
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---17april 20222021/2022A+
- FIN3702 
ASSIGNMENT 2 
SEMESTER 1. The cost of giving up a cash discount under the terms 5/20 net 120 assuming a 365-day 
year is.................................
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$3.99 Meer Info
ExcelAcademia2026
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Tentamen (uitwerkingen)
FIN3702 ASSIGNMENT 2 SEMESTER 1
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---17februari 20222021/2022A+
- FIN3702 
ASSIGNMENT 2 
SEMESTER 1 
 
2 
QUESTION 1 
The cost of giving up a cash discount under the terms 5/20 net 120 assuming a 365-day 
year is … 
1. 15.00%. 
2. 15.80%. 
3. 18.94%. 
4. 19.21%. 
The correct answer is option 4.
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lectdenis
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Samenvatting
FIN3702 Working_capital_management_notes
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---23november 20212021/2022
- WORKING CAPITAL MANAGEMENT 
Study unit 1: Analysing the company’s cash flow 
Depreciation – the systematic charging of a portion of the costs of fixed assets against annual 
revenues over time. 
WTA -Wear and tear allowance determined by SARS. They apply to both new and used assets. 
Depreciable value of an asset is its cost plus outlays for installation; an adjustment is expected for 
salvage value. 
Land and buildings are not depreciable. 
Depreciable life of an asset – The time period o...
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lectdenis
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Samenvatting
FIN3702 Working_capital_management_notes MUST READ.
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---23november 20212021/2022
- WORKING CAPITAL MANAGEMENT 
Study unit 1: Analysing the company’s cash flow 
Depreciation – the systematic charging of a portion of the costs of fixed assets against annual 
revenues over time. 
WTA -Wear and tear allowance determined by SARS. They apply to both new and used assets. 
Depreciable value of an asset is its cost plus outlays for installation; an adjustment is expected for 
salvage value. 
Land and buildings are not depreciable. 
Depreciable life of an asset – The time period o...
-
$3.89 Meer Info
LOVELY01
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Tentamen (uitwerkingen)
FIN 3702 Past Exam memos. 100% CORRECT ANS.
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---58november 20212021/2022A+
- FIN 3701 MAY/JUNE 2013 
section A 
Q1 2 initial investment 
Cost (200 000) 
Net working capital 5000 
Inventory 3000 
Receivables 2000 
Payables 4000 
Accruals 6000 
Initial investments 
Q2 3 OCF = NOPAT + depreciation 
NOPAT = revenue 30000 
Operating cost 13000 
 Marketing cost are irrelevant 
Depreciation 40000 
EBIT 23000 
Tax 3090 6900 
NOPAT 16100 
OCF = 16100 + 40000 
=23900 
Q4 2 NB: for a replacement decision you must use 
incremental operating cash flow i.e. 
OCF truck --- OCF van...
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LOVELY01
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Tentamen (uitwerkingen)
FIN3702 EXAM PACK 2024
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0.0(2)0.0-58november 20212021/2022A+
- FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PACK 2024FIN3702 EXAM PAC...
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