hard · Private Equity

A PE firm identifies an opportunity to reduce a target's Cash Conversion Cycle (CCC). The target has $200M in Revenue and $120M in COGS.

If the firm reduces Days Sales Outstanding (DSO) by 10 days and Days Payable Outstanding (DPO) increases by 5 days, how much cash is released?

  1. $7.12M
  2. $8.22M
  3. $15.00M
  4. $3.84M

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