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  • Cash Conversion Cycle 1

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    Tanvir
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    The document discusses various financial metrics including inventory turnover, receivables turnover, accounts payable turnover, and cash conversion cycle. It provides the formulas to calculate each metric using figures from the company's financial notes for various line items including cost of goods sold, average inventory, total revenue, average receivables, total purchases, and average accounts payable. The cash conversion cycle is calculated by taking the number of days in inventory plus the number of days in receivables minus the number of days in accounts payable.

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    cash conversion cycle

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    The document discusses various financial metrics including inventory turnover, receivables turnover, accounts payable turnover, and cash conversion cycle. It provides the formulas to calculate each metric using figures from the company's financial notes for various line items including cost of goods sold, average inventory, total revenue, average receivables, total purchases, and average accounts payable. The cash conversion cycle is calculated by taking the number of days in inventory plus the number of days in receivables minus the number of days in accounts payable.

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    © All Rights Reserved
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    14 views1 page

    Cash Conversion Cycle 1

    Uploaded by

    Tanvir
    The document discusses various financial metrics including inventory turnover, receivables turnover, accounts payable turnover, and cash conversion cycle. It provides the formulas to calculate each metric using figures from the company's financial notes for various line items including cost of goods sold, average inventory, total revenue, average receivables, total purchases, and average accounts payable. The cash conversion cycle is calculated by taking the number of days in inventory plus the number of days in receivables minus the number of days in accounts payable.

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    © All Rights Reserved
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    of 1

    Je gulo average bola ache ogulo 2 bochorer ta jog kore 2 diye vaag kore niba

    Inventory Turnover=

    cost of goods sold/( note24)


    Average inventory(note no 7)
    No of days inventory= 365
    Inventory turnover
    Receiveable turn over= Total Revenue/ (note 23)
    Average Receiveable (note9)
    No of days receiveable

    =
    365
    Receiveable turnover

    Accounts payable turnover=


    Total purchase ( note 25)
    Average accounts payable (note20)
    No of days accounts payable= 365
    Accounts payable turnover
    Cash conversion cycle= No of days inventory +No of days receiveable - No of days
    accounts payable

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