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cash cycle

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Please help to answer the following question : A company days of inventory are 40 days, the balance of accounts receivable is 300,000.00, average days payables outstanding is 55 days, and annual sales is 2,000,000.00 (all are on credit), calculate the cash to cash cycle based on the above information.

最佳解答:

40 days + ( 300,000 divide 2,000,000 / 12) x 30 days - 55 days = 40 days + 54 days - 55dasy = 39 days

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