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You are researching a company and find that it has an inventory period of 2 5 . 5 days, an accounts payable period of 4

You are researching a company and find that it has an inventory period of 25.5 days, an accounts payable period of 43.1 days, and an accounts receivable period of 35.7 days. The company's operating cycle is
days and its cash cycle is __days.
Operating cycle =25.5+35.7
Operating cycle =61.2 days
Uperaling cycle = Inventory penod + Accounts receivable penod
Cash cycle =61.2-43.1
Cash cycle =18.1 days
Cash cycle = Uperaung cycle Accounis payable period

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