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Credit sales RM 1 5 , 0 0 0 Cost of good sold RM 1 2 , 0 0 0 Account recievable RM 1 ,
Credit sales RM
Cost of good sold RM
Account recievable RM
Inventory Beqinninq Balance RM
lnventorv Ending Balance RM
Inventory Averaoe Inventory RM
Account payable RM
Based on the information given, calculate the following:
a Calculate the operating cycle and the cash conversion cycle for Teresa company.
b Discuss FOUR types of inventory loans with examples.
c Explain why incremental cash flow for working capital should be included in project cash flow
d List TWO types of account receivable loans
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