A}What is the difference between the firms operating cycle and its cash conversion cycle ?

B]Menara industries turns over its inventory five times each year.It has an average collection period of 5O days and an average payment period of 2O days.The frims annual sales are $12 million .Assume that there is no difference in the investment per dollar of sales in inventory,receivables,and assume 365 day year. 1]Caclulate the firms cash conversion cycle its daily cash operating expenditure and the amount of resources needed to support its cash conversion cycle. 2]Find the frims cash conversion cycle and resource investment requirement.If it makes the following changes simultaneously. -Shortens the average age of inventory by 5 days -Speeds the collection of accounts receivable by an average of 1Odays 3]If the firm pays 15% for its resources investment bu how much ,if anything could increase its anuual profit as a result of the changes in a part [2} 4]If the annual cost of achieveing the profit in a paprt 3 is 5O OOO,what action would you recommend to the firms?why? C]Teratal incorporation uses 8OO units of product per year on a continuous basis.The product has carrying cost of $5O per unit per year and orders costs of $3OO per order.It takes 3O days to receive a shipment after an order is placed and the firm requires a safety stock of 5 days usage in inventory. !]Calculate Teratal Incorporations economin order quantity{EOQ} !!]Caclulate Teratal Incorporations reorder point {assume 36O day year] D] Bermuda Production has extended credit terms of 3/15 net EOM.If the firm were ablo to stretch its accounts payable to 6O days without damaging its credit rating,what is the new cost of giving up each cash discount would be ?Assuming the firm needs short term financing recommend whether or not the firm should give up the cash discount or borrow from the bank at 1O$ annual interest. {HINT pls give a detaild solution with formulas }