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Calculate the operating cash cycle in days if all sales are for cash, inventory is turned over 8 times a year and creditors are paid on average 5 times a year.
Foreign Exchange Markets
Financial markets where currencies are traded, facilitating international trade and investment by enabling currency conversion.
Exchange Rates
The price of one country's currency expressed in another country's currency, affecting international trade and economics.
Arbitrageurs
Individuals or entities that attempt to profit from price differences of the same or similar financial instruments, across different markets or in different forms.
Speculators
Investors who engage in the buying and selling of financial instruments, commodities, or other assets with the aim of making profits from short-term price fluctuations.
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