Question: answer the ff. Cash conversion cycle With the following information. Revenue $2.800.000 Inventories $400.000 Trade and other payables $180.000 Trade receivables $230.000 Cost of sales

answer the ff.

Cash conversion cycle With the following information. Revenue $2.800.000 Inventories $400.000 Trade and other payables $180.000 Trade receivables $230.000 Cost of sales $2.000.000 Calculate the company's 1. Inventory conversion period 2. Trade receivables conversion period 3. Trade and other payables deferral period 4. Operating cycle 5. Cash conversion cycle

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Accounting Questions!

Cash Conversion Cycle Read the following case. The Working Capital portion of the Balance Sheet (Current Assets and Current Liabilities) for the company has been included at the end of the scenario....

by this role VIII. Profitability and risk analysis of the companies USE ONLY THE RATIOS PROVIDED TO YOU. DO NOT USE ANY OTHER FORMULA OR MODEL. USE ONLY THE RATIOS PROVIDED TO YOU. DO NOT USE ANY...

Hello, I have attached the document with the questions, it named Quiz 5. Each tab has one question. All questions need to be developed in excel and must contain formulas, except for theory questions....

I. INTRODUCTION In the upcoming pages of this article, Working Capital and its related concepts are discussed in a vivid manner for a clear understanding of the vital business aspect. The prime...

ACETS Trade and the recevaies Cortinas Inventories investment store forvale through profit or los Asets of Gispen group classified as held for sale 5 192 5 7 5553 66. sas 185 8540 521.54 58.062 7.656...

financial SUBDOMAINS: 325.4 COMMUNICATING EFFECTIVELY IN ORGANIZATIONS 326.1 MANAGING INTERNAL COST & CONTROLLING FINANCES 326.2 MANAGING CAPITAL & FINANCIAL ASSETS 326.4 MANAGING ENTERPRISE RISK &...

Philips, Inc has a debt ratio of 22.5% and ROE = 15%. What is Phillips? ROA? (Enter answer as a percent). FI 3300 - CORPORATION FINANCE Take-Home Problem Set Two (THPS-2) Fall 2016 Directions: This...

Hi, I am valuing a company through use of FCFF and FCFE and I am unable to reconcile. Reference first tab on spreadsheet FCFF In addition the company has a negative sustainable growth rate. What does...

Q3.Short-term financing i n smartselectimage PlS open \fBillabong (BBG.AX) Analysis By Dr Jennifer Harrison Source: Bloomberg, as cited in Greenblat, E. 2013, 'Billabong adrift without chief...

ACT450 financial statement analysis FOR Q2, Q3, Q4 and Q5 USE THE RATIOS GIVEN IN THE LAST PAGE OF THIS EXAM PAPER QUESTION 2) (30 pts) Using 2019-2020 financial reports of ABC, a) Calculate the...

Let X1, . . . , X30 be independent random variables each having a discrete distribution with p.f. Use the central limit theorem and the correction for continuity to approximate the probability that...

Assume the Solar division of the Sus Energy Company had the following results last year (in thousands). Management's target rate of return is 10% and the weighted average cost of capital is 25%. Its...

Suppose an investor who is in the 3 5 percent marginal tax bracket is considering the acquisition of a tax - exempt municipal bond which offers a yield of 7 . 5 percent. What would be the equivalent...

Supply chain management is a system of management through which a company integrates and coordinates the flow of materials and information. Since COVID, the supply chain has been significantly...

2. Some leaders in business and industry say that worker pride is the byproduct of achievement. What are your thoughts? What factors constitute achievement at your local McDonalds restaurant? Your...

2. If you decide to create your own brand, what personal qualities will give you greater visibility, recognition, and acceptance in the labor market? These qualities should send the message, Pick me;...

2. Should organizations establish policies that prevent dating a coworker? A supervisor? Explain your answer.