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Working Capital Management Concepts WorksheetWorking Capital Management Concepts WorksheetWorking Capital Management Concepts WorksheetAmber CollinsUniversity of PhoenixMay 31, 2007Working Capital Management Concepts WorksheetConceptApplication of Concept in the SimulationReference to Concept in ReadingDescribe the firm’s cash conversion cycle: Cash inflow“Most firms keep track of the average time it takes customers to pay their bills. From this they.