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Chapter 18 _________________________________ MyFinanceLab Solutions 0 2000000 4000000 6000000 8000000 10000000 12000000 14000000 16000000 18000000 2008 2009 2010 Total current assets Total current liabilities Titman/Keown/Martin Financial Management 11e 1
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Chapter 18wpscms.pearsoncmg.com/.../chapter18.pdf · Chapter 18 _____ MyFinanceLab Solutions 0 2000000 4000000 6000000 8000000 10000000 12000000 14000000 16000000 18000000 2008 2009

Feb 01, 2018

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Page 1: Chapter 18wpscms.pearsoncmg.com/.../chapter18.pdf · Chapter 18 _____ MyFinanceLab Solutions 0 2000000 4000000 6000000 8000000 10000000 12000000 14000000 16000000 18000000 2008 2009

Chapter 18_________________________________

MyFinanceLab Solutions

0

2000000

4000000

6000000

8000000

10000000

12000000

14000000

16000000

180000002008 2009 2010

Total current assetsTotal current liabilities

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Chapter 18_________________________________MyFinanceLab Solutions

Inventorypurchased

Inventorysold

Operating cycle

Receipt of cash fromaccounts receivable

Cash paid forinventory

Inventory conversionperiod

Accounts payabledeferral period

Cash conversioncycle

Average collectionperiod

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Chapter 18_________________________________

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Inventorypurchased

Inventorysold

Operating cycle

Receipt of cash fromaccounts receivable

Cash paid forinventory

Inventory conversionperiod

Accounts payabledeferral period

Cash conversioncycle

Average collectionperiod

10 Titman/Keown/Martin Financial Management 11e

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Chapter 18_________________________________MyFinanceLab Solutions

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