Question

Use the following information to complete the balance sheet below.
a. Collection period: forty days
b. Inventory turnover: six times sales
c. Working capital requirement/sales: 20 percent
d. Liabilities/total assets: 60 percent
e. Cash in days of sales: twenty days
f. Short-term debt: 10 percent of total financial debt
Assume a 360-day year.


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  • CreatedMarch 27, 2015
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