1)

Company A has the following financial information.

Sales	98129
Cost of Goods Sold	81713
Accounts Receivable	32805
Inventory	22299
Accounts Payable	58150

What is the company's Cash Conversion Cycle?

2) Company A is contemplating building a new plant. The company anticipates that the plant will require an initial investment of $4297170 in net working capital today. The plant will last 9 years, at which point the full investment in net working capital will be recovered. Given an annual discount rate of 7.96%, what is the net present value of this working capital investment?

3)

Assume the credit terms offered to your firm by your suppliers are 1/5, net 30.

Calculate the cost of the trade credit if your firm does not take the discount and pays on day 30.