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< Be Aas :, , ——— {WO MONIUWIDperey 36,UUr, (Debtors are allowed 48,00, , annum, iii Manufacturing expenses per, E 2 |, aaa Beanie of manufacturing expenses, Lag In, ee vaces in one month), , num, , sumed per annt, materials con credit), pew s allow three months. ncies, (creer add 10% for continge, , ad ; ital, : ted oo _ tnt ehowing Working CAP" Amount __, , 36,001, , Scanned with C 5, , 14. Calculate the average amount of working capital required. in the first, yera's of working for ABC Ltd. based on following information., , , , , Particulars .Amount for the year, Rs. a) Stock, Average stock of finished goods 5,000, Average stock of stores and materials 8,000, b) Credit 2, Export sales 1.5 weeks 78,000, Inland sales 6 weeks 3,12,000, c) Average time lag in payment of wages and other outgoings, Wages 1.5 weeks 2,60,000, Stock 1.5 months 48,000, Rent and Royalties 6 months 10,000, Clerical staff 0.5 month 62,400, Manager 0.5 month A,, Miscellaneous expenses 1.5 months 48, OC, d) Payment in advance, Sundry expenses (paid quarterly in advance) 8,000, Ans : Required working capital Rs. 25,950 (KUD MBA April 200;, , Scanned with CamScanner, , wor cteee gy ee, 15. You are given the following estimates. As a finance manager, set up you, , calculations for the average amount of working capital required for th, year after making a provision of 10% for contingencies., , i) Average amount locked up in inventories Rs, Raw Materials 5,000, Finished goods 10,000, , li) Credit sales per annum 60,000, , (Debtors are. allowed two months credit), , III O <