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Financial statement information for alpha company

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Reference no: EM133115326

Consider the following financial statement information for Alpha Company

ITEM

BEGINNING

ENDING

 

SH'000

SH'000

Inventory

1,273

1,401

Accounts receivable

3,782

3,368

Accounts payable

1,795

2,025

Net sales                   sh. 14,750

Cost of goods sold   sh. 11,375

Required: Operating and cash cycles.

Reference no: EM133115326

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