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Answer all the texts and solve the problems below. The Yubaba Corp. has Revenues = $ 2 0 0 , COGS = $ 1 5

Answer all the texts and solve the problems below. The Yubaba Corp. has Revenues =$200, COGS =$150, Accounts Receivable =$21.92, Inventory =$10.27, and Accounts Payable =$8.22. The company has just
received a shipment from one of its suppliers with an invoice that states the payment terms are 115 Net 45. Note: Yubaba can borrow from its bank at an effective
annual interest rate =15%.
What are Yubaba's DIO, DSO, and DPO? Round your answers to the nearest whole day. What is Yubaba's Cash Conversion Cycle?
What is the effective annual interest rate charged by Yubaba's supplier if Yubaba choses to pay its bill on the last possible day acceptable to the supplier (round to the
nearest whole percentage point)? Should Yubaba pay its bill on the later date?
DIO=, Days
DSO=, Days
DPO=, Days
CCC=, Days
Effective Annual Interest Rate =,%
Pay On Last Possible Day (Yes or No):
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