CCE = CO menos PPP

CCE OC AAP

CO = EPI mas PPC

CO AAI AAC

ROT = COSTO DE VENTAS/ INVENTARIO

ROT COST OF GOOD SOLDS/ INVETORY

EPI = PERIODO/ROTACION
AAI PIRIOD/ROT

VENTAS DIARIAS = VENTAS/PERIODO

DAILY SALES SALES/PIRIOD

PPC = SALDO DE CTAS POR COBRAR/ VENTAS DIARIAS

AAC ACCOUTN RECIVABLE/ DAILY SALES

COMPRAS DIARIAS = COMPRAS/PERIODO

DAILY PURCHACES PURCHACES/PIRIOD

PPP = SALDO DE PROVEEDORES/COMPRAS DIARIAS

AAP SUPLIERS/DAILY PURCHACES

ACCOUNT RECIVABLE 248,922

SALES OF THE YEAR 2,423,900
SUPPLIERS WE DEBT 210,450
COST OF THE GOOD SALES 1,241,526
AMONUT OF PURCHACES 869,068
70% COGS
INVENTORY 210,654
 10.88
11 dias

98.05 dias

5.89 veces

61.08 dias

6733.06 pesos

36.97 dias

2414.08 pesos

87.18 dias