Analyze what is the firm cash conversion cycle

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Reference no: EM132905712

Inventory conversion period is 60 days

  • Payables deferral period is 30 days
  • Payables deferral period is 30 days
  • The company needs $1,500,000 for a new project.
  • The loan will cost 10% simple interest, for 4 months, with a 20% compensating balance.

Problem 1: Analyze what is the firm's cash conversion cycle.

Reference no: EM132905712

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