Question: 1. Given the data below calculate the Cash Conversion Cycle Revenue = $98,393 COGS = $68,938 A/R = $19,926 A/P = $17,829 Inventory = $20,138

1. Given the data below calculate the Cash Conversion Cycle

Revenue = $98,393 COGS = $68,938 A/R = $19,926

A/P = $17,829 Inventory = $20,138

2. Calculate the change in Working Capital given the following:

2020 2019

A/R 240 A/P 185 A/R 255 A/P 165

INV 210 Int/P 145 INV 225 Int/P 155

W/C 2021 W/C 2020

Change in Working Capital =

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