Working Capital Management - Working Capital - Working Capital and the Cash Cycle
4 important questions on Working Capital Management - Working Capital - Working Capital and the Cash Cycle
What is the cash conversion cycle?
What are the 4 elements of the simple cycle of operations?
2. Raw materials inventory
3. Finished goods inventory
4. Receivables
What are the 3 elements of the cash cycle / cash conversion cycle?
2. Accounts receivable period
3. Accounts payable period
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What is the formula for the accounts payable period?
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