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Working capital cycle for a trade
Inventories days (time inventories are
held before being sold)
+
Trade receivables days (how long the
credit customers take to pay)
-
Trade payables days (how long the
company takes to pay its suppliers)
=
Working capital cycle (in days)
(Inventories/ cost of sales)x 365 days
(Trade receivables / credit sales) x 365 days
(Trade payables / purchases)x 365 days
Please note that for "trade payable days" calculation, if information about credit purchases isn't known then cost of sales is used instead.
list of those and their functions source of fund and how the sources are lend out?
All the non-current assets and part of permanent assets financed by long term. Remaining permanent assets all temporary fluctuating assets by short term. £65m long term debt and eq
need help
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