Math Problem Statement

a)    With the data obtained in the previous points, calculate the average period of economic maturity of Perfilados, S.A.

Solution

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Math Problem Analysis

Mathematical Concepts

Cash Conversion Cycle
Inventory Management
Receivables and Payables Turnover

Formulas

DIO = (Average Inventory / Cost of Goods Sold) * 365
DSO = (Average Accounts Receivable / Sales) * 365
DPO = (Average Accounts Payable / Cost of Goods Sold) * 365
CCC = DIO + DSO - DPO

Theorems

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Suitable Grade Level

University level (Finance or Accounting)