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The company shows you the following financial information for the 12-Month periods ended: 2018 2019 Sales 10,000,000 $15,000,000 COGS 5,900,000 8,800,000 Gross Profit 4,100,000 (41.0%)

The company shows you the following financial information for the 12-Month periods ended:
2018 2019
Sales 10,000,000 $15,000,000
COGS 5,900,000 8,800,000
Gross Profit 4,100,000 (41.0%) 6,200,000 (41.3%) 6200000 (41.30%)
It also has the following selected Balance Sheet Data:
12/31/2017 12/31/2018 12/31/2019
Cash $100,000.00 $84,000.00 $22,000.00
Accounts Receivable $800,000.00 $860,000.00 $2,420,000.00
Inventory $460,000.00 $720,000.00 $1,340,000.00
Accounts Payable $400,000.00 $640,000.00 $880,000.00
Can you calculate the followings:
1. The cash conversion cycle.
2. Operating Cycle
3. Liquidity Ratio

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