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    Need to solve the following problem

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    The excel file is attached.
    I need the follwoing to be calculated:
    a. Inventory conversion period;
    b. Payables deferral period;
    c. Receivables conversion period;
    d. Operating cycle;
    e. Cash conversion cycle (cash gap);
    f. If the company's cost of funds is 8%, what is the annual cost of financing the cash gap?

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    https://brainmass.com/business/finance/need-to-solve-the-following-problem-23096

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