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2000000
4000000
6000000
8000000
10000000
12000000
14000000
16000000
180000002008 2009 2010
Total current assetsTotal current liabilities
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Inventorypurchased
Inventorysold
Operating cycle
Receipt of cash fromaccounts receivable
Cash paid forinventory
Inventory conversionperiod
Accounts payabledeferral period
Cash conversioncycle
Average collectionperiod
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Inventorypurchased
Inventorysold
Operating cycle
Receipt of cash fromaccounts receivable
Cash paid forinventory
Inventory conversionperiod
Accounts payabledeferral period
Cash conversioncycle
Average collectionperiod
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