Table 4: The Financial Determinants of Zaharah Sdn. Bhd. Cash Conversion Cycle for 2013 to 2020. Jadual 4: Penentu Kewangan bagi Kitaran Penukaran Tunai Zaharah Sdn. Bhd untuk 2013 hingga 2020. Years Financial Determinants 2013 2014 2015 2016 2017 2018 2019 2020 26.57 26.66 32.01 32.74 35.59 Day of sales turnover (DSO) 49 64 38.69 33.14 days days days days days days days days 99 9.22 775 4.20 4.65 Days of sales of inventory (DSI) 7.10 7.17 5.79 days days days days days days days days 79.41 62.07 days 64.92 72.87 75.79 79.41 81.46 Days of payable outstanding (DPO) 62.34 days days days days days days days Cash conversion S. cycle (CC)

Table 4: The Financial Determinants of Zaharah Sdn. Bhd. Cash Conversion Cycle for 2013 to 2020. Jadual 4: Penentu Kewangan bagi Kitaran Penukaran Tunai Zaharah Sdn. Bhd untuk 2013 hingga 2020. Years Financial Determinants 2013 2014 2015 2016 2017 2018 2019 2020 26.57 26.66 32.01 32.74 35.59 Day of sales turnover (DSO) 49 64 38.69 33.14 days days days days days days days days 99 9.22 775 4.20 4.65 Days of sales of inventory (DSI) 7.10 7.17 5.79 days days days days days days days days 79.41 62.07 days 64.92 72.87 75.79 79.41 81.46 Days of payable outstanding (DPO) 62.34 days days days days days days days Cash conversion S. cycle (CC)

Fundamentals Of Financial Management, Concise Edition (mindtap Course List)

10th Edition

ISBN:9781337902571

Author:Eugene F. Brigham, Joel F. Houston

Publisher:Eugene F. Brigham, Joel F. Houston

Chapter16: Financial Planning And Forecasting

Section: Chapter Questions

Problem 2P: AFN EQUATION Refer to Problem 16-1. What additional funds would be needed if the companys year-end...

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Zaharah Electronics Sdn. Bhd. is evaluating its cash conversion cycle of eight years, and has estimate each of its components as follows: Table 4: The Financial Determinants of Zaharah Sdn. Bhd. Cash Conversion Cycle for 2013 to 2020. [Jadual 4: Penentu Kewangan bagi Kitaran Penukaran Tunai Zaharah Sdn. Bhd. untuk 2013 hingga 2020.] Financial Determinants Years 2013 2014 2015 2016 2017 2018 2019 2020 Day of sales turnover (DSO) 49.64 days 38.69 days 33.14 days 26.57 days 26.66 days 32.01 days 32.74 days 35.59 days Days of sales of inventory (DSI) 7.10 days 7.17 days 5.79 days 3.99 days 9.22 days 7.75 days 4.20 days 4.65 days Days of payable outstanding (DPO) 62.34 days 64.92 days 62.07 days 72.87 days 75.79 days 79.41 days 81.46 days 79.41 days Cash conversion cycle (CC) S T U V W X Y Z (a) Based on the data in…
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