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    Fundamentals of Corporate Finance Study Set 12
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    Exam 19: Working Capital Management
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    The Difference Between a Firm's Operating Cycle and Its Cash
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The Difference Between a Firm's Operating Cycle and Its Cash

Question 27

Question 27

Multiple Choice

The difference between a firm's operating cycle and its cash cycle is:


A) its account receivable days.
B) its accounts payable days.
C) its inventory days.
D) how inventory is calculated.
E) how sales are calculated.

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