"What is the cash conversion cycle for a firm with a payables period of 28 days, inventory period of 40 days, and receivables period of 55 days?"

67 days.

33 days.

54 days.

110 days.

Which of the following would be included as a source of short-term financing?

Bonds with 10 years maturity.

Increase in the minimum operating cash balance.

Sale of marketable securities.

long term loans.

Please solve quickly and write with the keyboard