Brothers Breads has the following data. What is the firm's cash conversion cycle? Inventory conversion period = 50 days Average collection period = 17 days Payables deferral period = 25 days   a. 46 days     b. 31 days     c. 42 days     d. 38 days     e. 34 days

Accounting Question

Your boss asks you to compute the company's cash conversion cycle. Looking at the financial statements, you see that the average inventory for the year was $126,300, accounts receivable were $97,900, and accounts payable were at $115,100. You also see that the company had sales of $324,000 and that cost of goods sold was $282,000. What is your firm's cash conversion cycle? Round to the nearest day.

If the Merchandise inventory account balance on 12/31/19 was 40000 and its account balance on 12/31/20 was 55000, then the effect on cash flows showas which of the following  A) Increase by 15000 b) Increase by 40000 C) decrease by 15000 D) decrease by 40000

Your consulting firm was recently hired to improve the performance of RP Inc, which is highly profitable but has been experiencing cash shortages due to its high growth rate. As one part of your analysis. you want to determine the firm's cash conversion cycle. Using the following information and a 365-day year, what is the firm's present cash conversion cycle? Average inventory Annual sales Annual cost of goods seld Average accounts receivable Average accunts payable P5.000 P00.000 PH0,000 P0,000 F5000 140.6 days 120.6 days 133.6 days 148.0 days O 126.9 days

For each of the following annuities, calculate the annual cash flow: Note: Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16. Cash Flow Present Value Years Interest Rate $ 33,100 6 10 % $ 30,700 8 8 $ 170,000 17 13 $ 243,300 24 12

Forecast the accounts receivable for Company XYZ using the following annual information. Receivable days assumption = 55 days Payable days assumption = 69 days Forecasted revenue = $263,500 Forecasted cost of goods sold = $114,780

Considering the following information, calculate the cash conversion cycle. There are 365 days in a year. A/R $ 25,000 Inventories $ 50,000 A/P $ 30,000 Accruals $ 10,000 Bank Loan $ 45,000 Net Sales $ 500,000 COGS $ 200,000 36.5 days. 73 days. 18.25 days. 91.25 days. -73 days. -45 days.

You have recently been hired to improve the performance of Multiplex Corporation, which has been experiencing a severe cash shortage.  As one part of your analysis, you want to determine the firm’s cash conversion cycle.  Using the following information and a 365-day year,(a) what is your estimate of the firm’s current cash conversion cycle?   Current inventory = $241,000.00 • Annual sales = $1,200,000.00 • Accounts receivable = $300,000.00 • Accounts payable = $245,000.00 • Total annual purchases = $600,000.00 • Purchases credit terms:  net 30 days.   • Receivables credit terms:  net 50 days.

Dreamz Unlimited INC has accounts payable days of 30 , inventory days of 60 , and accounts receivable days of 35 . What is its Cash conversion cycle?