Cash Conversion Cycle Exercise (By Pair) Company XYZ Financial Data (for a specific period): .Net Sales (Credit Sales): $200,000 0 0 ● 0 0 Cost of Goods Sold (COGS): $120,000 Accounts Receivable (AR) at the beginning of the period: $30,000 Accounts Receivable (AR) at the end of the period: $40,000 Inventory at the beginning of the period: $50,000 Inventory at the end of the period: $60,000 Accounts Payable (AP) at the beginning of the period: $20,000 Accounts Payable (AP) at the end of the period: $25,000 Compute for the Cash Conversion Cycle
Cash Conversion Cycle Exercise (By Pair) Company XYZ Financial Data (for a specific period): .Net Sales (Credit Sales): $200,000 0 0 ● 0 0 Cost of Goods Sold (COGS): $120,000 Accounts Receivable (AR) at the beginning of the period: $30,000 Accounts Receivable (AR) at the end of the period: $40,000 Inventory at the beginning of the period: $50,000 Inventory at the end of the period: $60,000 Accounts Payable (AP) at the beginning of the period: $20,000 Accounts Payable (AP) at the end of the period: $25,000 Compute for the Cash Conversion Cycle
Chapter6: Managing Cash Flow
Section: Chapter Questions
Problem 8EP
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