hello. its my break time now. haha.
doing revision for fmgt and it sucks totally.

1. implicit cost = CD/100-CD x 360/N
2. WACC = (Wtd x kd) + (Wtp x kp) + (Wts x ks)
3. marginal investment in A/R
= investment under proposed plan - investment under current plan
4. AAI = 360/inventory turnover
5. inventory turnover = COGS/inventory
6. ACP = AR/Sales x 360
7. APP = AP/purchases x 360
8. OC = AAI+ACP
9. CCC = AAI+ACP-APP
10. daily cash operating expenditure = total outlays/360
11. resources needed = daily expenditure x CCC
12. additional profit = daily expenditure x reduction in CCC x financing rate

isnt this stressful to you?
there are more to come.
stay tune.
bye.