Week $6-$ Managing working capital

$13\mathrm{.}9$ L$02-5$ Complete the table below to determine the operating cash cycle $($OCC$)$ for each of firms $1-3.$

$\backslash$table$[[,$Firm $1,$Firm $2,$Firm $3],[$Sales revenue,$$820,$$$5,000,$$$5,000],[$Cost of sales,$$544,$$$3,200,$$$3,200],[$Opening inventories,$5142,$$$600,$$$650],[$Clusing irventories,$$166,$$$500,$$$850],[$Purchases$,$$$568,$$$3,100,$$$3,400],[$Opening accounts receivable,$$264,$$$1,100,$$$1,100],[$Clocing arrnuints receivable,$$264,$$$1,250,$$$1,000],[$Opening accounts payable,$$159,$$$1,000,$$$500],[$closing accounts payable,$$159,$$$800,$$$600],[$Average inventory holding period $($days$),?,?,?],[$plus$,,,],[$Average settlement for receivables $($days$),?,?,?],[$less$,,,],[$Average settlement for payables $($days$),?,?,?$

Week $6-$ Managing working capital

$13\mathrm{.}9$ L$02-5$ Complete the table below to determine the operating cash cycle $($OCC$)$ for each of firms $1-3.$

$\backslash$table$[[,$Firm $1,$Firm $2,$Firm $3],[$Sales revenue,$5820,$$$5,000,$$$5,000],[$Cost of sales,$5544,$$$3,200,$$$3,200],[$Opening inventories,$5142,$$$600,$$$650],[$Clusing irventories,$5166,$$$500,$$$850],[$Purchases$,5568,$$$3,100,$$$3,400],[$Opening accounts receivable,$$264,$$$1,100,$$$1,100],[$Clocing arrounts receivable,$5264,$$$1,250,$$$1,000],[$Opening accounts payable,$$159,$$$1,000,5500],[$Closing accounts payable,$$150,$$$800,$$$600],[$Average inventory holding period $($days$),?,?,?],[$plus$,,,],[$Average settlement for receivables $($days$),?,?,?],[$less$,,,],[$Average settlement for payables $($days$),?,?,?$