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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 RM15,000
Cost of good sold RM12,000
Account recievable RM 1,800.00
Inventory- Beqinninq Balance RM 1,650.00
lnventorv- Ending Balance RM 1,400.00
Inventory -Averaoe Inventory RM 1,525.00
Account payable RM 1,200.00
Based on the information given, calculate the following:
a. Calculate the operating cycle and the cash conversion cycle for Teresa company.
b. Discuss FOUR (4) 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 (2) types of account receivable loans

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