Please do not copy and paste the answer from others, that answer is wrong, I report it as abuse.

Pick a company and identify & explain the following metrics for the company, you may pick Apple, Microsoft,..... Then calculate, and explain how it is:

1) Predicted vs Actual revenue

2) Inventory turns

3) Account Payable days (AP / cost of goods sold) x number of days in year

4) Account receivable days (AR / Rvenue) x number of days in year

5) Cash Conversion cycle (CCC=DIO+DSO-DPO)

6) Cash on Hand

7) Existing Debt