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Use the following financial values to answer the questions below. Revenues = $4,200,000 and COGS = 45% of revenues. Receivables = $1,100,000, payables = $700,000 and inventory is $800,000.

a. C alculate the operating cycle.

b. C alculate the CCC .

c. W ith all else constant, what level of payables will allow the firm to have a CCC of 0 days?

d. W ith all else constant, what level of inventory will allow the firm to have a CCC of 0 days?

e. W ith all else constant, what level of receivables will allow the firm to have a CCC of 0 days? Is your answer feasible?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92873123

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