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Question - CASH OPERATING CYCLE - The working capital (or cash operating) cycle of a business is the length of time between the payment for purchased materials and the receipt of payment from selling the goods made with the materials.
The table below gives information extracted from annual accounts of Entity M for one year.
Year1
ITEM
AMOUNT UGX
Raw materials
108,000
Work in progress
75,600
Finished goods
86,400
Purchases
518,400
Cost of goods sold
756,000
Sales
864,000
Trade receivables
172,800
Trade payables
Required -
a) What do you understand by working capital?
b) What are the different elements of working capital?
c) Calculate the length of the working capital cycle (assuming 365 days in the year).
d) List the actions that Management of Entity M might take to reduce the length of the cycle.
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