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Calculate the Collection Period Variance. This is not in your slides. Remember the CPV is the difference between DAP and DAR. Cash & Securities $18.261.546.63

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Calculate the Collection Period Variance. This is not in your slides. Remember the CPV is the difference between DAP and DAR. Cash & Securities $18.261.546.63 Revenue $60,025.769.22 Accounts Receivables $9,385.056.88 Direct Costs $54.209.800.44 Accounts Payables $5.191.671.09

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