A B C D E F G 1 Metric 2 Sales Question 1 Question 2 Question 3 $750,000.00 $500,000.00 $2,500,000.00 $1,150,000.00 $5,000,000.00 Question 4 Question 5 3 Days in period 4 Accounts Receiveable 5 Cost of Sales (%) 30 27 34 19 25 71% $125,000.00 $ 75,000.00 52% $145,000.00 $ 215,000.00 $1,450,000.00 19% 45% 38% 6 Current Inventory Total 7 Accounts Payable $325,000.00 $214,000.00 $175,000.00 $127,000.00 $1,125,000.00 S 62,000.00 $2,150,000.00 $1,750,000.00 $ 250,000.00 $ 825,000.00 8 9 Average Daily Sales 10 11 #DIV/0! 12 Average Daily AR 13 14 #DIV/0! 15 Average Daily Cost of Sale 16 17 #DIV/0! 18 Average Days of Inventory 19 20 #DIV/0! 1 Average Daily AP #DIV/0! #DIV/0! #DIV/0! 2 #DIV/0! #DIV/0! 3 4 Cash to Cash Cycle Time #DIV/0! #DIV/0! #DIV/0! 5 #DIV/0! 5 Answer