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-Given the information in the above table, the relationship between x and y is
Cash Cycle
The period between the outlay of cash for raw materials and receiving payment from customers for goods or services sold.
Inventory Period
The average time it takes for a company to sell through its inventory, calculated by dividing the total inventory by the cost of goods sold and then multiplying by 365 days.
Accounts Payable Period
The average time it takes for a business to pay off its suppliers and vendors.
Liquidity Reserves
Liquid assets held by an entity as a buffer against future contingencies or unforeseen expenses.
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