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  • Dell Working Capital Timeline

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    IT JMA
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    The document outlines the cash cycle and operating cycle for a typical firm. The cash cycle involves a firm buying inventory, paying for it with cash, then selling the inventory and receiving payment which brings cash in. The operating cycle encompasses the cash cycle as well as the time it takes for a firm to produce and sell its inventory.

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    Dell Working capital timeline.pptx

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    The document outlines the cash cycle and operating cycle for a typical firm. The cash cycle involves a firm buying inventory, paying for it with cash, then selling the inventory and receiving payment which brings cash in. The operating cycle encompasses the cash cycle as well as the time it takes for a firm to produce and sell its inventory.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Dell Working Capital Timeline

    Uploaded by

    IT JMA
    The document outlines the cash cycle and operating cycle for a typical firm. The cash cycle involves a firm buying inventory, paying for it with cash, then selling the inventory and receiving payment which brings cash in. The operating cycle encompasses the cash cycle as well as the time it takes for a firm to produce and sell its inventory.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Firm Sells Firm Receives

    Firm Buys Firm Pays for


    Product Payment
    Inventory Inventory

    Inventory Accounts Receivable

    Accounts Payable

    Cash Out Cash In

    Cash Cycle

    Operating Cycle

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