Calculate the operating cycle oc and the cash conversion


Montreal Bagel Bakery holds 1 month of sales in inventory (ADRI) and it collects 23% of its monthly sales immediately and the rest a month (30 days) later. Its production costs are 65% of sales. It pays half its bills immediately and half after 30 days. Calculate the operating cycle (OC) and the cash conversion cycle (CCC) for Montreal Bagel Bakery.

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Financial Management: Calculate the operating cycle oc and the cash conversion
Reference No:- TGS02808740

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