In: Finance
Matilda Company financial statement information has given in the following table.
Item |
Beginning |
Ending |
Inventory |
1783 |
1965 |
Accounts Payable |
2560 |
2820 |
Accounts Receivables |
4920 |
4200 |
Revenue |
12500 |
|
Cost of sales |
9500 |
Required:
Based on the financial statement information above, calculate the operating and cash cycle.