Cash cycle =Inventory turnover+accounts receivable period-accounts payable turnover
=17.5+36-11
=42.5
West Chester automation has an inventory turnover of 17.5 and an accounts payable turnover of 11....
Loblaws has an inventory turnover rate of 12.3, an accounts payable period of 30 days, and an accounts receivable period of 40 days. What is the length of the cash cycle? 39.67 days 41.13 days 37.88 days 34.42 days 30.71 days
Bob's Burgers has an Inventory Turnover of 6.0, an Accounts Receivable Turnover of 8.5, and an Accounts Payable Turnover of 10.1. What is the length of their Cash Conversion Cycle? 0 4.4 139.8 67.6 • 54.0
ABC Corporation currently has an Inventory Turnover of 26.99, an Accounts Receivable Turnover of 15.36, and an Accounts Payable Turnover of 19.73. How many days are in the cash cycle? Enter your answer rounded off to two decimal points.
13. Ives Corp. has an inventory period of 22.8 days, an accounts payable period of 38.3 days, and an accounts receivable period of 32.3 days. What is the company's cash cycle? A. 55.1 days B. 47.8 days
ABC Corporation currently has an Inventory Turnover of 11.59, an Accounts Receivable Turnover of 19.69. How many days are in the operating cycle? Enter your answer rounded off to two decimal points.
Instructions For 2017 and 2018, calculate current ratio, quick (acid-test) ratio, inventory turnover and days' inventory outstanding (DIO), accounts receivable turnover, days' sales in average receivables or days' sales outstanding (DSO), accounts payable turnover, days' payable outstanding (DPO), and cash conversion cycle (in days). a. Use the cost of goods sold in the formula for accounts payable turnover. b. Use a 365-day year for calculations as needed. c. Use cell references from prior calculations, if applicable. (Always use cell references...
Instructions For 2017 and 2018, calculate current ratio, quick (acid-test) ratio, inventory turnover and days' inventory outstanding (DIO), accounts receivable turnover, days' sales in average receivables or days' sales outstanding (DSO), accounts payable turnover, days' payable outstanding (DPO), and cash conversion cycle (in days). a. Use the cost of goods sold in the formula for accounts payable turnover. b. Use a 365-day year for calculations as needed. c. Use cell references from prior calculations, if applicable. (Always use cell references...
GPR, Inc., has an inventory turnover of 27.06 times, a payables turnover of 15.09 times, and a receivables turnover of 8.56 times. What is the length of the company's cash cycle? Assume 365 days per year.
Annual sales $9,700,000 Cost of goods sold $7,275,000 Inventory $3,200,000 Accounts receivable $1,800,000 Accounts payable $2,400,000 Blue Ostrich's CFO is interested in determining the length of time funds are tied up in working capital. Use the information in the preceding table to complete the following table. (Note: Use 365 days as the length of a year in all calculations, and round all values to two decimal places.) Value Inventory conversion period Average collection period Payables deferral period Cash conversion cycle...
You are researching a company and find that it has an inventory period of 22.4 days, an accounts payable period of 36.5 days, and an accounts receivable period of 31.4 days. The company's cash cycle is ___ days and its operating cycle is ___ days.