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...A b c d e f g h i j k chapter model for managing and financing current assets deals with working capital management two useful tools are the cash conversion cycle budget this spreadsheet shows how these used to help manage focuses on length of time between when company must make payments it receives inflows is determined by three factors inventory period which average required convert materials into finished goods then sell those measured dividing daily sales receivables collection firm s or long takes collect from sale days outstanding ratio dso accounts receivable divided payables deferral purchase labor payment them payable calculated purchases per day cost sold following formula problem calculate real computer annual million levels respectively rtcc uses accounting year cogs inventories ar ap daysyear ccc inventorysales arsales apcogs another after total spending money collecting however can delay parts therefore net finance its companies like shorten their cycles as much possible ...