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Items Total Sales Total Cost of Goods Sold Cash Account Receivable Inventory Bank deposit Account Payables Accrued Expenses Bank Overdraft Amount (RM) 19,345.00 13,505.00 2,750.00

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Items Total Sales Total Cost of Goods Sold Cash Account Receivable Inventory Bank deposit Account Payables Accrued Expenses Bank Overdraft Amount (RM) 19,345.00 13,505.00 2,750.00 3,657.00 2,516.00 2,150.00 2,812.00 550.00 3,120.00 Assumed 365 days per year, utilize this information to compute the following questions. i. Current ratio; ii. Quick ratio; iii. Inventory Conversion Period/ Inventory Holding Period; Average Collection Period/ Account Receivable Payment Period; Payables Deferral Period/ Account Payable Payment Period; vi. Cash Conversion Cycle (CCC). iv. V

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