QUESTION 1 Claculate Delta Airlines' Cash Conversion Cycle based on the following information: Sales 280,532 COGS 161,075 Accounts Receivable 26,341 Inventory 7,095 Accounts Payable 41,759 Click Save and Submit to save and submit. Click Save All Answers to save all ansters. QUESTION 2 In the month of February Concord Airlines expects a total cash receipt of 106 and a total cash disbursements (payments) of 400. The ending cash balance of January was 49. The company will take a loan in case the minimum desired cash balance of 500 BD is not met. Based on this information what is the loan amount for the month of February. Click Save and Submit to save and submit. Click Save All Answers to save all answers. QUESTION 12 Giant supermarkets plans to open a new branch in Diyar Muharraq. The branch will initially cost them 43,639 5 and will generate a return of 6233 $,5,457 $, 7,648 S and 8,541 S respectively for the next four years. Calculate the investment's NPV if the cost of capital is 3%. QUESTION 13 and submit. Click Save All Answers to save all answers