Mathematics · Working Capital Management
X Ltd. estimates the following data for the financial year 2025-26: Total operating expenses: ₹15,20,000 Raw material storage period: 40 days Finished goods storage period: 20 days Conversion period: 15 days Debtors collection period: 25 days Creditors payment period: 27 days Provisions for contingencies: 10% Calculate the estimated amount of working capital requirement for 2025-26 by the operating cycle method (assuming 365 days in a year).
Verified Solution4 OptionsUpdated: October 2026👁️1 View
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- 1₹3,34,300
- 2₹3,43,400
- 3₹3,34,400✓
- 4₹4,33,400
Correct answer
₹3,34,400
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