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    Working Capital Management (Answer)

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    Ronalisa Manzano Edem
    This document contains calculations and analysis of various ratios for the operating cycle and cash conversion cycle of Verona Carinderia. It calculates receivables turnover ratio, age of receivables, inventory turnover, age of inventory, operating cycle, accounts payable turnover, accounts payable period, and cash conversion cycle. The operating cycle was found to be 75 days and the cash conversion cycle was found to be 56 days.

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    Working Capital Management (Answer)

    Uploaded by

    Ronalisa Manzano Edem
    81 views1 page
    This document contains calculations and analysis of various ratios for the operating cycle and cash conversion cycle of Verona Carinderia. It calculates receivables turnover ratio, age of receivables, inventory turnover, age of inventory, operating cycle, accounts payable turnover, accounts payable period, and cash conversion cycle. The operating cycle was found to be 75 days and the cash conversion cycle was found to be 56 days.

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    WORKING CAPITAL MANAGEMENT (ANSWER)

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    This document contains calculations and analysis of various ratios for the operating cycle and cash conversion cycle of Verona Carinderia. It calculates receivables turnover ratio, age of receivables, inventory turnover, age of inventory, operating cycle, accounts payable turnover, accounts payable period, and cash conversion cycle. The operating cycle was found to be 75 days and the cash conversion cycle was found to be 56 days.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    81 views1 page

    Working Capital Management (Answer)

    Uploaded by

    Ronalisa Manzano Edem
    This document contains calculations and analysis of various ratios for the operating cycle and cash conversion cycle of Verona Carinderia. It calculates receivables turnover ratio, age of receivables, inventory turnover, age of inventory, operating cycle, accounts payable turnover, accounts payable period, and cash conversion cycle. The operating cycle was found to be 75 days and the cash conversion cycle was found to be 56 days.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Ronalisa Edem

    ABM21
    VERONA CARINDERIA
    OPERATING CYCLE
    Receivables Turnover Ratio 7,457,736 7,457,736
    ¿ ¿ ¿ 15.8∨16׿
    ( 939,460 ) / 2 469,730
    Age of Receivables 365
    ¿ ¿ 23 days
    16׿ ¿

    Inventory Turnover 6,228,552 6,228,552


    ¿ ¿ ¿ 7׿
    (1,836,634 ) / 2 918,317
    Age of Inventory 365
    ¿ ¿ 52 Days
    7

    Operating Cycle ¿ 23+52¿ 75

    CASH CONVERSION CYCLE


    Accounts Payable Turnover 7,457,736 7,457,736
    ¿ ¿ 7,457,736
    467,376+321,000 788,376 ¿
    ( 2 )(
    2 )
    394,188

    ¿ 19׿
    Accounts Payable Period 365
    ¿ 19 days
    19

    Cash Conversion Cycle ¿ 75−19¿ 56

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