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4. 20X7 $m 2,1762 1,659.0 5172 20X6 5m 2,344.8 1,731,5 613.3 Sales revenue Cost of tales Gross profit Current assets Inventories Receivables (Note 1) Short-term
4. 20X7 $m 2,1762 1,659.0 5172 20X6 5m 2,344.8 1,731,5 613.3 Sales revenue Cost of tales Gross profit Current assets Inventories Receivables (Note 1) Short-term deposito and cash 42.7 3789 205,2 626,8 78.0 4314 145.0 6544 Current liabilities Loans and overdraft Tax on profito Accruals Payables (Note 2) 32.4 678 11.7 487.2 599.1 27.7 B1.1 76.7 172 4672 6422 122 Net current assets Notes 1 Trade receivables 2 Trade payables 295 2 1908 335.5 188.1 Calculate Accounts payable payment period, Accounts receivable collection period, Inventory turnover period, Current and Quick ratios. Explain in details the financial situation of this company based on your calculations
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