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Warnaco Group Inc. Case

 Warnaco Group Inc. Case Essay

The Warnaco Group Inc. Accounts Receivable

Make reference to Warnaco's Type 10-Q intended for the 1 / 4 ended Apr 3, 93. A. What exactly Form 10-Q? How do the financial statements included in an application 10-Q vary from the economic statements incorporated into a Form 10-K filing? The proper execution 10-Q is actually a quarterly report made to give a position of how a small business is doing following three months of operation. The proper execution 10-Q as well as the Form 10-K differ in the report's interval; the Form 10-K is an annual report.

B. So why don´t Warnaco's financial confirming periods end on the same day each quarter or season? Because a 1 / 4 is assessed by quarters, is not really measured by months.

C. How much cash does the company possess as of Apr, 3 1993? Compare this kind of to the amount at January 2, 1993. Discuss the difference between these balances. What factors would contribute to the reduction in cash by January two to 04 3? The company has $ 35 from April 3, 1993. The cash big difference between The spring, 3 93 and January 2, 1993 is the sum of $3, 728. The factors that can contribute to the lowering of cash will be principally the accounts receivable, the set assets and also other assets.

G. What percentage of total assets will Warnaco keep as accounts receivable at the end of the end of the quarter? How does this kind of compare to 12 months ended January 2, 93? Interpret this kind of difference because of the seasonality of Warnaco's operations. twenty-one. 11% this can be total property as accounts receivable at the end and among January two, 1993 of sixteen. 67%. The liquidity of the firm reduced between the first and first quarter.

E. Based upon the benefits of the initial quarter, precisely what is the accounts receivable yield ratio to get the year? Keep in mind, you are utilizing quarterly data to compute this ratio. What assumption do you need to generate in establishing this rate? Comment on the reasonableness of that assumption. What is the average number of days receivables are held before collection? 1 ) 096 moments that the firm...

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