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CASH CONVERSION CALCULATION FINANCIAL INFORMATION Accounts Receivables Inventory Current Assets Accounts Payables Current Liabilities Sales Cost of Sales 2015 29,554 39,662 110,034 54,370 90,905 300,378

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CASH CONVERSION CALCULATION FINANCIAL INFORMATION Accounts Receivables Inventory Current Assets Accounts Payables Current Liabilities Sales Cost of Sales 2015 29,554 39,662 110,034 54,370 90,905 300,378 195,236 2016 28,237 29,358 97,429 43,609 60,426 270,589 178,460 A. Based on the financial information presented above: 30 POINT COMPUTE FOR THE FOLLOWING: 1. Net Working Capital 2. Days Sales in Inventory 3. Days Sales in Account Receivables 4. Days Payables Outstanding 5. Operating Cycle 6. Cash Conversion Cycle

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