A 90-day bank bill typically has a $100,000 face value. It's current price, determined by the market- determined interest rate (yield) for bank bills, is given by: $100,000 Price = 1+y(; (365. Complete the following schedule and you will see the inverse relationship between yields and the price of bills (assume the bank bill has 90 days to maturity). а) Yield Price of 90-day Bill 6% 8% 10%

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Conversion Cycle

Conversion cycle is also known as cash cycle or net operating cycle. Conversion cycle refers to how much time a company takes to turn its investments which is done from stock or any other financial resources into cash flows from sales.