The operating cycle analysis in working capital management involves evaluating the time between:a.Cash outflow for payables and cash inflow from receivablesb.Inventory purchase and inventory salec.Cash inflow from receivables and cash outflow for payablesd.Inventory sale and cash inflow from receivables
Question
The operating cycle analysis in working capital management involves evaluating the time between:a.Cash outflow for payables and cash inflow from receivablesb.Inventory purchase and inventory salec.Cash inflow from receivables and cash outflow for payablesd.Inventory sale and cash inflow from receivables
Solution
Claro, vamos a analizar la pregunta paso a paso.
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Entender el concepto de ciclo operativo: El ciclo operativo en la gestión del capital de trabajo se refiere al tiempo que tarda una empresa en convertir sus inventarios en efectivo. Este ciclo incluye varias etapas: la compra de inventarios, la venta de esos inventarios y la cobranza de las cuentas por cobrar.
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Evaluar las opciones:
- a. Cash outflow for payables and cash inflow from receivables: Esta opción se refiere al tiempo entre el pago a proveedores y la recepción de efectivo de los clientes. No es exactamente el ciclo operativo, ya que no incluye la etapa de inventario.
- b. Inventory purchase and inventory sale: Esta opción se refiere al tiempo entre la compra de inventarios y la venta de esos inventarios. Es una parte del ciclo operativo, pero no lo cubre completamente.
- c. Cash inflow from receivables and cash outflow for payables: Esta opción se refiere al tiempo entre la recepción de efectivo de los clientes y el pago a proveedores. Similar a la opción a, no cubre todo el ciclo operativo.
- d. Inventory sale and cash inflow from receivables: Esta opción se refiere al tiempo entre la venta de inventarios y la recepción de efectivo de los clientes. Es otra parte del ciclo operativo, pero tampoco lo cubre completamente.
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Identificar la opción correcta: El ciclo operativo completo incluye desde la compra de inventarios, pasando por la venta de esos inventarios, hasta la recepción de efectivo de los clientes. La opción que más se acerca a esta definición es la opción b, ya que cubre la primera parte del ciclo operativo (compra y venta de inventarios), aunque no menciona explícitamente la etapa de cobranza.
Por lo tanto, la respuesta correcta es: b. Inventory purchase and inventory sale
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