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The Yubaba Corp. has Revenues = $ 2 0 0 , COGS = $ 1 5 0 , Accounts Receivable = $ 2 1 .

The Yubaba Corp. has Revenues = $200, COGS = $150, Accounts Receivable = $21.92, Inventory = $10.27, and Accounts Payable = $8.22. The company has just received a shipment from one of its suppliers with an invoice that states the payment terms are 1/15 Net 45. Note: Yubaba can borrow from its bank at an effective annual interest rate =15%.
What are Yubabas DIO, DSO, and DPO? Round your answers to the nearest whole day. What is Yubabas Cash Conversion Cycle?
What is the effective annual interest rate charged by Yubabas supplier if Yubaba choses to pay its bill on the last possible day acceptable to the supplier (round to the nearest whole percentage point)? Should Yubaba pay its bill on the later date?
DIO =______ Days
DSO =______ Days
DPO =______ Days
CCC =______ Days
Effective Annual Interest Rate =______%
Pay On Last Possible Day (Yes or No): ______

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