Company’s Cash Cycle
Company’s Cash Cycle = Accounts receivables period + Days sales in Inventory – Accounts payable period
= 32.30 Days + 22.80 Days – 38.30 Days
= 16.80 Days
“Hence, the Company’s Cash Cycle will be 16.80 Days”
13. Ives Corp. has an inventory period of 22.8 days, an accounts payable period of 38.3...
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1. In 2016, Syntax Corp has average inventory of $5 million, average receivable of $3 million, and average payable of $2 million. It had sales of $20 million and cost of goods sold of $15 million. a) What's inventory period, receivable period and payable period? b) What's the operating cycle and cash cycle?
Value options Inventory conversion period: 56.77 days 43.26 days 45.96 days 131.70 days Average collection period: 34.20 days 23.32 days 86.55 days 29.54 days Payables deferral period: 62.57 days 49.53 days 54.75 days 127.00 days Cash conversion cycle: 31.37 days 91.25 days 29.72 days 28.07 days Then the multiple choices 1. Cash conversion cydle AaAa Consider the case of Green Melon Electronics Company: Green Melon Electronics Company is a mature firm that has a stable flow of business. The following...
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