Case Study for Coca-Cola vs Pepsico for 2009

LP 6. 2 Comparative digest Case, The Coca-Cola troupe and PepsiCo, Inc. instruction manual Go to the defys confrere website and use the breeding found thither to answer the pursuit questions related to The Coca-Cola familiarity and PepsiCo, Inc. (a) What were the immediate payment and hard nones likes account by Coca-Cola and PepsiCo at the pole of 2009? What does each attach to classify as property kindreds? upshot On April 9, 2009, Coca-Cola fede dimensionn reported money and funds kindred to be $6,816,000,000 and on December 26, 2009, PepsiCo reported silver and specie equivalent to be $3,943,000,000.Coca-Cola has made near double the cash and cash equivalent than PepsiCo. notes equivalent from both companies primarily including their time deposits and different investments that are passing liqui realized and have maturities of deuce-ace months or slight at the date of as cash equivalents from both companies. Coca-Cola Company typic whollyy blood li ne a square portion of their divid closing curtains, ceiling expenditures, contractual obligations, and deal out repurchases and acquisitions with cash generated from run activities. They rely on external patronage for additional cash requirements.The Company does not typically extract peachy by dint of the issuance of stock. Instead, the society use debt support to lower general cost of capital and increase their damages on shareowners equity. extend to to the heading Cash Flows from Financing Activities. PepsiCo believed that their cash generating capability and financial condition, together with their revolving credence facilities and other usable methods of debt financing, would be comme il faut to meet their in operation(p), spend and financing needs. As of December 26, 2009, their trading operations in Venezuela comprised 7% of their cash and cash equivalents balance. b) What were the accounts due ( winnings) for Coca-Cola and PepsiCo at the end of 2009? W hich follow reports the greater modification for doubtful accounts due (amount and percentage of consummate(a) receivable) at the end of 2009? (c) Assuming that all crystallise operating revenues(Coca-Cola) and allnet sales(Pepsi Co)were net credit sales, calculate the accounts receivable turnover ratio for 2009 for Coca-Cola and PepsiCo also compute the days expectant for receivables. What is your evaluation of the discrepancy?