Sales COGS Accounts Receivables Inventory 91, 500 80,000 30,000 15,000 Accounts Payables What is the length of their cash conversion cycle? decimal places) 35,000
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- Matilda Company financial statement information has given in the following table.ItemBeginningEndingInventory17831965Accounts Payable25602820Accounts Receivables49204200Revenue12500Cost of sales9500Required:Based on the financial statement information above, calculate the operating and cash cycle.ABC Inc. has the following data. What is the firm's cash (conversion) cycle? Inventory Conversion Period = 38 days Receivables Collection Period = 19 days Payables Deferral Period = 26 daysCutler Company has a cash account with a balance of $250,000 with Wright Bank and a cash account with an overdraft of $5,000 at Lowe Bank. What would the current assets section of Cutler’s balance sheet include for “cash” under IFRS? Under U.S. GAAP?
- Direct Furnishings Inc. has the following data:Annual sales $10,000,000Cost of goods sold 6,000,000Inventory 2,547,945Accounts receivable 1,643,836Accounts payable 1,200,000What is the firm’s cash conversion cycle?Inmoo Company's average age of accounts receivable is 89 days, the average age of accounts payable is 40 days, and the average age of inventory is 48 days. Assuming a 365-day year, what is the length of its cash conversion cycle? Please explain process and show calculations.Skysong, Inc. had credit sales of $1312000. The beginning accounts receivable balance was $135000 and the ending accounts receivable balance was $230000. Using the direct method of reporting cash flows from operating activities, what were the cash collections from customers during the period? $1312000. $1447000. $1217000. $1487000.
- Dreamz Unlimited INC has accounts payable days of 30 , inventory days of 60 , and accounts receivable days of 35 . What is its Cash conversion cycle?What is the cash conversion cycle for XYZ Company, based on the following information? Inventory: $20,000 Daily purchases: $1,000 Receivables: $12,000 Daily revenue: $4,000 Payables: $8,000 Daily purchases: $800BSW & Company has the following data. What is the firm's cash conversion cycle? Inventory conversion period = 75 days Average collection period = 32 days Payables deferral period = 55 days 43 days 62 days 23 days 20 days 52 days
- In the cash flow diagram shown below, determine the uniform amount B from EOY 11 to 20 if A = P 20, 000.What does the Accounts Receivable Turnover measure? Group of answer choices a)The net realizable value of Accounts Receivable b)The dollar amount of funds tied up in Accounts Receivable c)How quickly a company collects Accounts Receivable d)The average days for cash collection.FMT Trading Inc. has the following financial data: Annual sales 10,000,000Cost of goods sold 6,000,000Inventory 2,547,945Accounts receivable 1,643,836Accounts payable 1,200,000 a. What is the firm’s cash conversion cycle?b. Provide interpretations of the cash conversion cycle period of the firm.
