Using the given, compute the cash conversion cycle of the entity. Use 360 days in a year Beginning Ending Average Trade recievables 300,000 350,000 325,000 Inventory 200,000 800,000 ??? Trade payables 300,000 ??? 650,000 For the year Sales(all on credit) 2,600,000 Purchases 1,950,000 Interpret the given and the cash conversion cycle.

Using the given, compute the cash conversion cycle of the entity. Use 360 days in a year Beginning Ending Average Trade recievables 300,000 350,000 325,000 Inventory 200,000 800,000 ??? Trade payables 300,000 ??? 650,000 For the year Sales(all on credit) 2,600,000 Purchases 1,950,000 Interpret the given and the cash conversion cycle.

EBK CONTEMPORARY FINANCIAL MANAGEMENT

14th Edition

ISBN:9781337514835

Author:MOYER

Publisher:MOYER

Chapter16: Working Capital Policy And Short-term Financing

Section: Chapter Questions

Problem 12P

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What is the value on 1/1/95 of the following cash flows? Date Cash Received Amount of Cash 12/31/96 $100 12/31/97 $200 12/31/98 $100 12/31/99 $100 12/31/00 $100 Use a 10% discount rate and round your answer to the nearest $1.
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5. Using the given, compute the cash conversion cycle of the entity. Beginning Ending Average P 300,000 P 350,000 P 325,000 200,000 Trade receivables 800,000 ??? Inventory Trade payables 300,000 ??? 650,000 For the year Sales (all on credit) P 2,600,000 Purchases 1,950,000 Your answer 7. Interpret the given and the cash conversion cycle. Provide points of improvement. Be specific. Answer in three to five sentences. Your answer
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	Beginning	Ending	Average
Trade recievables	300,000	350,000	325,000
Inventory	200,000	800,000	???
Trade payables	300,000	???	650,000
	For the year
Sales(all on credit)	2,600,000
Purchases	1,950,000