FomularFormulaOpertating cycle(oc)=AAI+ACP. Cash conversion cycle(ccc)=AAI+ACP-APPSGR = ROE* X Retention Rate (RR)/1 – ROE X RRCurrent ratio= Current assets /Current liabilities Quick ratio = Current assets – Inventory –Prepaids(Acid test)/ current liabilities 6. Cash ratio = Cash + Marketable securities/ current liabilities 7. Receivables turnover = Annual credit sales/Accounts receivable 8. Receivables collection period = 365/ Receivables turnover9. Inventory turnover = Cost of goods sold /Average inventory10. Inventory.
Essay On Cash Conversion Cycle
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Working Capital Working Capital WORKING CAPITAL CONCEPTS Working Capital Concepts Working Capital Management Worksheet Assignment Concept Application of Concept in the Simulation Reference to Concept in Reading Cash Conversion Cycle Lawrence Sports’ cash conversion cycle is made up of the $20 million in revenue it receives for manufacturing and distributing equipment and protective sporting gear..
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Impacts of Working Capital Student’s Name Institution Impacts of Working Capital Working capital includes the inventory and cash liquidities of a company. Working capital can contribute either positively or negatively to the organization. A positive contribution is when a firm can settle its short-term liabilities. A negative working capital, on the contrary, cannot meet the.