Solution-Calculate the cash cycle based on the information

Calculate the cash cycle based on the information

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Reference no: EM132459303

Question 1: Calculate the cash cycle based on the following information:

Sales = $170,174

COGS = $27,703

Inventory = $10,090

Accounts Receivable = $29,851

Accounts Payable = $20,003

Question 2: Calculate the operating cycle based on the following information:

Sales = $82,979

COGS = $35,387

Inventory = $15,531

Accounts Receivable = $17,735

Question 3: The terms of the sale were 4/12, net 53. What is the effective annual rate of interest?

Question 4: XYZ is a retailer and sells 175,000 units per year. It purchases from a single supplier. Fixed costs per order are $881 and carrying cost is $6 per unit. How many units should XYZ purchase per order? That is, what is the Economic Order Quantity?

Question 5: XYZ is a retailer and sells 197,000 units per year. It purchases from a single supplier. Fixed cost per order is $992 and carrying cost is $6 per unit.

Suppose XYZ orders 4,000 units per order from the supplier. Calculate the sum of carrying cost and the shortage cost.

Reference no: EM132459303

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Calculate the cash cycle based on the information

Reference no: EM132459303

Reference no: EM132459303

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