A) Calculate the cash cycle based on the following information:

Sales = $120,920 COGS = $65,602 Inventory = $8,370 Accounts Receivable = $33,884 Accounts Payable = $13,416

B) The terms of the sale were 3/12, net 75. What is the effective annual rate of interest?

C) The terms of the sale were 2/2, net 32. What is the effective annual rate of interest?

D) XYZ is a retailer and sells 128,000 units per year. It purchases from a single supplier. Fixed cost per order is $847 and carrying cost is $7 per unit.

Suppose XYZ orders 6,000 units per order from the supplier. What are the total costs (sum of carrying costs and shortage costs)?

E) XYZ is a retailer and sells 196,000 units per year. It purchases from a single supplier. Fixed costs per order are $858 and carrying cost is $9 per unit. How many units should XYZ purchase per order? That is, what is the Economic Order Quantity?