Can you help me answer this question please? It is from financial management course. It is written in two languages firstly Malaysian and then in English, just read it in English and answer it in English please ..

And please answer all parts of the question.

Thanks a lot in advance .

Soalan/Question 5 (a) Syarikat Industri Zabidah mengubah inventorinya sebanyak lima kali setiap tahun. la mempunyai tempoh purata pengumpulan hutang selama 50 hari dan tempoh purata pembayaran hutang selama 20 hari. Jualan tahunan firma adalah sebanyak RM12 juta. Andaikan bahawa tidak ada perbezaan dalam pelaburan per ringgit jualan dalam inventori, penghutang dan pemiutang serta andaikan setahun mempunyai tempoh 365 hari. Zabidah Industries turns over its inventory five times each year. It has an average collection period of 50 days and an average payment period of 20 days. The firm's annual sales are RM12 million. Assume that there is no difference in the investment per ringgit of sales in inventory, receivables, and payables, and assume a 365-day year. () Kirakan kitaran penukaran tunai, perbelanjaan operasi tunai harian, dan jumlah sumber yang diperlukan untuk menyokong kitaran penukaran tunai syarikat. Calculate the firm's cash conversion cycle, its daily cash operating expenditure, and the amount of resources needed to support its cash conversion cycle. (5 markah/marks) (ii) Dapatkan kitaran penukaran tunai firma dan keperluan pelaburan sumber jika syarikat membuat perubahan berikut secara serentak. Find the firm's cash conversion cycle and resource investment requirement if it makes the following changes simultaneously. Mengurangkan purata hayat inventori sebanyak 5 hari. Shortens the average age of inventory by 5 days. Mempercepatkan purata kutipan hutang sebanyak 10 hari. Speeds the collection of accounts receivable by an average of 10 days. Memanjangkan purata tempoh pembayaran hutang sebanyak 10 hari. Extends the average payment period by 10 days. (3 markah/marks) (iii) Jika syarikat tersebut membayar 15% untuk pelaburan sumbernya, berapa banyakkah jika ada keuntungan tahunan yang boleh ditingkatkan daripada perubahan akibat perubahan di bahagian (ii)? If the firm pays 15% for its resource investment, by how much if anything could it increase its annual profit as a result of the changes in part (ii)? (2 markah/marks) 10/14 CIX2001 iv) Jika kos tahunan untuk mencapai keuntungan dalam bahagian (iii) ialah RM50,000, apakah tindakan yang akan anda cadangkan kepada syarikat itu? Mengapa? If the annual cost of achieving the profit in part (ii) is RM50,000, what action would you recommend to the firm? Why? (2 markah/marks) (b) Syarikat Produk Usahasama menggunakan 800 unit produk setiap tahun secara berterusan. Produk ini mempunyai kos "carrying" sebanyak RM50 seunit setahun dan kos pesanan sebanyak RM300 bagi setiap pesanan. Ia mengambil masa 30 hari untuk menerima penghantaran selepas pesanan dibuat dan syarikat memerlukan stok keselamatan penggunaan 5 hari dalam inventori. Products uses 800 units of a product per year on a continuous basis. The product has carrying costs of RM50 per unit per year and order costs of RM300 per order. It takes 30 days to receive a shipment after an order is placed and the firm requires a safety stock of 5 days usage in inventory. (0) Kirakan kuantiti pesanan ekonomi (EOQ) Syarikat Produk Usahasama. Calculate Usahasama Product's economic order quantity (EOQ). (1.5 markah/marks) (ii) Kirakan titik pesanan semula Syarikat Produk Usahasama. (Andaikan setahun bersamaan 360 hari). Calculate Usahasama Product's reorder point. (Assume a 360-day year) (1.5 markah/marks) (c) Syarikat Perkhidmatan Penghantaran Ashley menganalisis syarat kredit bagi setiap tiga pembekalnya A, B dan C. Ashley's Delivery Service is analyzing the credit terms of each of three suppliers A, B and C. Pembekal / Supplier A Syarat kredit 1 Credit terms 1/15 net 40 2/10 net 30 2/15 net 35 B C () Tentukan anggaran kos melepaskan diskaun tunai bagi setiap pembekal (andaikan setahun bersamaan 360 hari). Determine the approximate cost of giving up the cash discount for each supplier (assume a 360-day year). (3 markah/marks) 11/14 CIX2001 (ii) Andaikan bahawa syarikat tersebut memerlukan pembiayaan jangka pendek, cadangkan sama ada syarikat tersebut perlu melepaskan diskaun tunai atau meminjam daripada bank pada kadar tahunan 10 peratus. Nilaikan setiap pembekal secara berasingan. Assuming the firm needs short-term financing, recommend whether or not the firm should give up the cash discount or borrow from the bank at 10 percent annual interest. Evaluate each supplier separately. (2 markah/marks) Soalan/Question 5 (a) Syarikat Industri Zabidah mengubah inventorinya sebanyak lima kali setiap tahun. la mempunyai tempoh purata pengumpulan hutang selama 50 hari dan tempoh purata pembayaran hutang selama 20 hari. Jualan tahunan firma adalah sebanyak RM12 juta. Andaikan bahawa tidak ada perbezaan dalam pelaburan per ringgit jualan dalam inventori, penghutang dan pemiutang serta andaikan setahun mempunyai tempoh 365 hari. Zabidah Industries turns over its inventory five times each year. It has an average collection period of 50 days and an average payment period of 20 days. The firm's annual sales are RM12 million. Assume that there is no difference in the investment per ringgit of sales in inventory, receivables, and payables, and assume a 365-day year. () Kirakan kitaran penukaran tunai, perbelanjaan operasi tunai harian, dan jumlah sumber yang diperlukan untuk menyokong kitaran penukaran tunai syarikat. Calculate the firm's cash conversion cycle, its daily cash operating expenditure, and the amount of resources needed to support its cash conversion cycle. (5 markah/marks) (ii) Dapatkan kitaran penukaran tunai firma dan keperluan pelaburan sumber jika syarikat membuat perubahan berikut secara serentak. Find the firm's cash conversion cycle and resource investment requirement if it makes the following changes simultaneously. Mengurangkan purata hayat inventori sebanyak 5 hari. Shortens the average age of inventory by 5 days. Mempercepatkan purata kutipan hutang sebanyak 10 hari. Speeds the collection of accounts receivable by an average of 10 days. Memanjangkan purata tempoh pembayaran hutang sebanyak 10 hari. Extends the average payment period by 10 days. (3 markah/marks) (iii) Jika syarikat tersebut membayar 15% untuk pelaburan sumbernya, berapa banyakkah jika ada keuntungan tahunan yang boleh ditingkatkan daripada perubahan akibat perubahan di bahagian (ii)? If the firm pays 15% for its resource investment, by how much if anything could it increase its annual profit as a result of the changes in part (ii)? (2 markah/marks) 10/14 CIX2001 iv) Jika kos tahunan untuk mencapai keuntungan dalam bahagian (iii) ialah RM50,000, apakah tindakan yang akan anda cadangkan kepada syarikat itu? Mengapa? If the annual cost of achieving the profit in part (ii) is RM50,000, what action would you recommend to the firm? Why? (2 markah/marks) (b) Syarikat Produk Usahasama menggunakan 800 unit produk setiap tahun secara berterusan. Produk ini mempunyai kos "carrying" sebanyak RM50 seunit setahun dan kos pesanan sebanyak RM300 bagi setiap pesanan. Ia mengambil masa 30 hari untuk menerima penghantaran selepas pesanan dibuat dan syarikat memerlukan stok keselamatan penggunaan 5 hari dalam inventori. Products uses 800 units of a product per year on a continuous basis. The product has carrying costs of RM50 per unit per year and order costs of RM300 per order. It takes 30 days to receive a shipment after an order is placed and the firm requires a safety stock of 5 days usage in inventory. (0) Kirakan kuantiti pesanan ekonomi (EOQ) Syarikat Produk Usahasama. Calculate Usahasama Product's economic order quantity (EOQ). (1.5 markah/marks) (ii) Kirakan titik pesanan semula Syarikat Produk Usahasama. (Andaikan setahun bersamaan 360 hari). Calculate Usahasama Product's reorder point. (Assume a 360-day year) (1.5 markah/marks) (c) Syarikat Perkhidmatan Penghantaran Ashley menganalisis syarat kredit bagi setiap tiga pembekalnya A, B dan C. Ashley's Delivery Service is analyzing the credit terms of each of three suppliers A, B and C. Pembekal / Supplier A Syarat kredit 1 Credit terms 1/15 net 40 2/10 net 30 2/15 net 35 B C () Tentukan anggaran kos melepaskan diskaun tunai bagi setiap pembekal (andaikan setahun bersamaan 360 hari). Determine the approximate cost of giving up the cash discount for each supplier (assume a 360-day year). (3 markah/marks) 11/14 CIX2001 (ii) Andaikan bahawa syarikat tersebut memerlukan pembiayaan jangka pendek, cadangkan sama ada syarikat tersebut perlu melepaskan diskaun tunai atau meminjam daripada bank pada kadar tahunan 10 peratus. Nilaikan setiap pembekal secara berasingan. Assuming the firm needs short-term financing, recommend whether or not the firm should give up the cash discount or borrow from the bank at 10 percent annual interest. Evaluate each supplier separately. (2 markah/marks)