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Working Capital Management Review (Problems) Flashcards
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WebStudy with Quizlet and memorize flashcards containing terms like 1,400,000 Daily working capital required: 200 x 250 - 50,000 Total working capital needed: 28 days x 50,000 - 1,400,000 CCC = 18 + 30 - 20, 75 days Cash Conversion Cycle = Ave. collection period + Inventory cycle days - Ave. Accounts payable payment days Inventory cycle in days - 60 … WebView the full answer. Transcribed image text: 17 Simile Inc. has a total annual cash requirement of P9,075,000 which are to be paid uniformly. Simile has the opportunity to … WebOn Jan. 1, 2024, the following accounts and their balances appeared in the ledger of Fuentes Corporation: Preference P9 Shares, P100 par, 10,000 shares authorized, 5,000 shared issued P500,000 Share Premium - Preference 80,000 Ordinary Shares, P20 par, 100,000 shares authorized, 75,000 shares issued 1,500,000 Share Premium - Ordinary … dog face on pajama bottoms