F G LE A B D E 1 You are trying to figure out how long your cash is being tied up. 2. Using the below information calculate 3 4 1. The inventory holding period 5 6 2. The account receivable collection period 7 8 3. The payables deferral period 9 10 4. The cash conversion cycle WIN 2 13 Annual Revenues $ 75,000 Annual Cost of Food $ 22,000 4 15 16 Last year=This year Accounts Receivable $1,000 $ 2,000 Inventory $ 4,000 $5,000 Accounts Payable $ 500 $ 1,000 18 19 20 21 22 23 24 25