Use the following firm working capital cycle information for questions 33 35 ( 15 Points) Days accruals 11 Days cash 5 Days inventory 29 Days accounts payables 19 Days accounts receivables 31 Average Daily COGS $18 What is the firms cash to cash asset cycle What is the firms liability cycle What are the firms estimated working capital needs

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Use the following firm working capital cycle information for questions 33 35 ( 15 Points). Days accruals 11 Days cash 5 Days inventory 29 Days

Use the following firm working capital cycle information for questions 33 35 ( 15 Points).

Days accruals	11
Days cash	5
Days inventory	29
Days accounts payables	19
Days accounts receivables	31
Average Daily COGS	$18

What is the firms cash-to-cash asset cycle?

What is the firms liability cycle?

What are the firms estimated working capital needs?

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