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lanisho, Bathla

3llo50
/18/R DATE

FMG 31-A lCE PAGE


,6,to,13
Sessiom I8

Chaptex &

Changes in cyclus

ach Cuda 0parabing cycda

hcase .d y mchease
Incscose No chonge
C 6Decxease Decseasee
d. Decxease Decsease
DocKoase No chang9e
Tnocace moase

GlcLlhing Cydas

Ohexaing udo = Thtsado Holding Pesioc+ Acounts Roaivehe


Peziod

Tnwrtory Haleing Pesio d = 365 365


-38.35
Imvendboy tuonoves 9-51

hentosy tun oes = COGS 9.5 ,68ho


Avg. Jvenjoy 1896

Aconts ocaivable Pemiod = 365 365 Ro.96


Raivalk tuanod

tvonoex = Qelit sabs


3,19,32
Acounts Yocavale
Avdnp.e Racavales 12,54
12,596
DATE

0psbahing Cyl =3838+09G 5934 dayS


ash qyde= Acants Payab lo
Ohabatring cycl Posiocd
593- 32.649
6.69 days

Accounts Payahl Pooiod 365


Aconts Payoblo tusnOVs 36539.649
I1-179

Accoals Payablo Tisn ovs = edt Puchaces 68,120+19,108 16,8y


Avenge Payabl

=1-179
lodou b
PadticolhasS Ot. 1 &ts 2 t 3 G.4
Porjeced Sahs 165 81-5 T 199.65 219-615
adjustmant - 12 -6 +8
pwced Salhs e 165 69-5 198-65n 937615

CGlachin

Pasti Gh 1 0t2 pv ath 3 0t


5 ofuart $a-5 84.75 9%.825

45 of was 15 6 4.25 76.215 87-1425

Gch llociom 58. 159 I13.1 2s5.95

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