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Consider the following information for Company H and Company G. Use 365 days in your computation. $ thousands Sales Cost of goods sold Accounts Receivable

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Consider the following information for Company H and Company G. Use 365 days in your computation. $ thousands Sales Cost of goods sold Accounts Receivable Inventories Accounts Payable Current Assets Current Liabilities 31 Oct. 2010 Company H 118,364,000 89,592,000 29,359,000 7,879,000 32,317,000 511,728,000 52,939,000 31 Oct. 2010 Company G 148,979,000 150,603,000 7,711,000 16,405,000 24,827,000 41,324,000 73,934,000 Compute the following for both firms: a. Operating Cycle (5 pts.) b. Cash version Cycle (5 pts.) C. Accounts Payable Deferral Period (5 pts.) d. Operating Cycle (5 pts.) e. Cash Conversion Cycle (5 pts.) f. Compare and analyze the results of your computation from Items (a.) to (e.) (10 pts.)

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