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Define operating cash cycle

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Reference no: EM132617451

Question -

A. Describe the components of working capital. Explain three actions that could help to improve the management of working capital.

B. Mosaic Ltd has the following ratios:

Inventory turnover period = 103 days

Average settlement period for accounts receivable = 118 days

Average settlement period for accounts payable = 102 days

i. How long (in days) is the operating cash cycle for Mosaic Ltd.?

ii. Define operating cash cycle?

iii. Recommend three ways that Mosaic Ltd. may seek to reduce their operating cash cycle.

Reference no: EM132617451

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