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標題:
cash cycle
發問:
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
其他解答:
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