Principles of Managerial Finance

Project instructions:
As a team complete the Chapter 14 Case Study – Assessing Roche Publishing Company?s Cash Management Efficiency, on page 677 & 678 of the course text book, Principles of Managerial Finance. Use MS Excel for this assignment

a. Assuming a constant rate for purchases, production, and sales throughout the
year, what are Roche?s existing operating cycle (OC), cash conversion cycle
(CCC), and resource investment need?

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