Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Calculate the Cash Conversion Cycle for both 2019 and 2020 HELLOFRESH - Income Statement Revenue Cost of goods sold Gross profit Fulfilment expenses Marketing expenses

image text in transcribed
image text in transcribed
Calculate the Cash Conversion Cycle for both 2019 and 2020
HELLOFRESH - Income Statement Revenue Cost of goods sold Gross profit Fulfilment expenses Marketing expenses General & Administrative expenses Other operating income Other operating expenses Operating profit. / loss Results from investment in associates Finance Income Finance expense Net financial expenses Profit before tax Income tax expense Net profit / loss Fiscal 2020 trend common-size 293.1 100.0% 268.4 -34.0% 307.8 66.0% 313.0 -37.9% 142.3 -12.5% 150.7 -3.9% 111.9 0.2% 146.4 -0.495 -514.4 11.4% -0,3% 82.2 0.2% 7419 -0.6% -404.8 -0.5% --503.6 10.6% 635.7 -0.7% -445.8 9.8% Fiscal 2019 Fiscal 2018 trend common-size trend common-size 141.4 100.0% 100.0 100.0% 134.7 -35.4% 100.0 -37.2% 145.4 54.6% 100.0 62.8% 143.5 -36.0% 100.0 -35.5% 122.8 -22.4% 100.0 -25.8% 137.0 -7.3% 100.0 -7.6% 75.3 0.2% 100.0 0.5% 80.0 -0.5% 100.0 -0.9% 31.2 -1.496 100.0 -6.5% -0.1% 100.0 0.0% 557.5 2.2% 100.0 0.6% 603 2 -1.0% 100.0 -0.2% 523.8 1.2% 100.0 0.3% 6.7 -0.396 100.0 -6.1% 114.3 -0.3% 100.0 -0.3% 122 -0.6% 100.0 -6.5% Fiscal 2020 HELLOFRESH - Balance Sheet Fiscal 2019 Fiscal 2018 trend common-size trend common-size trend common-size Property, plant and equipment 421.6 17.2% 287.8 31.5% 100 15.8% Intangible assets 4740 3.8% 123,6 2.796 100 3.1% Goodwill 440.5 13.5% 105.8 8.7% 100 11.8 Investments in associates accounted at equity 0.6% 3.9% 100 0.096 Other financial asset 106.7 1.4% 102.1 3.5% 100 4.9% Other non-financial assets 66.7 0.0% 55.6 0.1% 100 0.296 Deferred income tax assets 2,658.8 3.0% 105.9 0.3% 100 0.4% Total non-current assets 420.0 39.6% 200.9 50.6% 100 36.3% Inventories 505.3 7.5% 196.0 7.7% 100 5.7% Trade receivables 334.9 1.9% 100.0 1.5% 100 2.2% Other financial assets 122.6 0.4% 167.9 1.6% 100 1.3% Other non financial assets 199.1 2.9% 119.0 4.6% 100 5.6% Cash and cash equivalents 376.0 47.8% 99.8 34.0% 100 49,0% Total current assets 365.3 60.4% 111.5 49.4% 100 63.7% Total assets 385.2 100.0% 144.0 100.0% 100 100.0% Share capital 105.8 11.4% 100.1 28.9% 100 41.5% Treasury shares 35.4 -0.2% 34.2 -0.5% 100 -2.0% Capital Reserves 105.2 30.9% 99.3 78.196 100 113.29 Other Reserves 178.9 6.3% 134.1 12.6% 100 13.5% Accumulated losses 13.8 -3.7% 103.5 -74.7% 100 -103.9% Other comprehensive loss 260.8 -1.7% 72.2 -1.2% 100 -2.49 Equity attributable to the company's 276.7 43.0% 103.8 43.296 100 59.9% Non controlling interest 80.0 0.0% 160.0 -0.1% 100 -0.1% Total equity 43.0% 277.1 103.6 100 43.0% 59.85 Other financial liabilities 12.0% 18.6% 100 0.0% 0.4% 413.3 Deferred income tax liability 53.3 0.1% 100 0.4% LT Debt 0.5% 100 0.196 580.0 9.9% 30,280.0 Provisions 87.5 0.0% 100.0 0.15 100 0.29 0.6% Other non financial liabilities 100 6.0 77.8 0.1% 3.0% 2,412.4 22.9% 766.2 19.5% Total non-current liabilities 100 3.7% 277.3 19.1% 129.2 23.8% Trade payables 100 26.69 2.296 3,400.0 Other financial liabilities 2,180.0 3.8% 100 0.39 1.196 637.0 100 507.4 2.4% Provisions 0.79 3.6% 3,800.0 55,100.0 0.7% 100 0.0% Income tax liabilities 8.0% 107.5 339.3 6.8% 100 9.19 Other non financial liabilities 358.7 147.6 34.1% 100 37.5% Total current liabilities 36.6% 100.0% 144.0 100.0% 100 385.2 100.ON Total equity and liabilities HELLOFRESH - Income Statement Revenue Cost of goods sold Gross profit Fulfilment expenses Marketing expenses General & Administrative expenses Other operating income Other operating expenses Operating profit. / loss Results from investment in associates Finance Income Finance expense Net financial expenses Profit before tax Income tax expense Net profit / loss Fiscal 2020 trend common-size 293.1 100.0% 268.4 -34.0% 307.8 66.0% 313.0 -37.9% 142.3 -12.5% 150.7 -3.9% 111.9 0.2% 146.4 -0.495 -514.4 11.4% -0,3% 82.2 0.2% 7419 -0.6% -404.8 -0.5% --503.6 10.6% 635.7 -0.7% -445.8 9.8% Fiscal 2019 Fiscal 2018 trend common-size trend common-size 141.4 100.0% 100.0 100.0% 134.7 -35.4% 100.0 -37.2% 145.4 54.6% 100.0 62.8% 143.5 -36.0% 100.0 -35.5% 122.8 -22.4% 100.0 -25.8% 137.0 -7.3% 100.0 -7.6% 75.3 0.2% 100.0 0.5% 80.0 -0.5% 100.0 -0.9% 31.2 -1.496 100.0 -6.5% -0.1% 100.0 0.0% 557.5 2.2% 100.0 0.6% 603 2 -1.0% 100.0 -0.2% 523.8 1.2% 100.0 0.3% 6.7 -0.396 100.0 -6.1% 114.3 -0.3% 100.0 -0.3% 122 -0.6% 100.0 -6.5% Fiscal 2020 HELLOFRESH - Balance Sheet Fiscal 2019 Fiscal 2018 trend common-size trend common-size trend common-size Property, plant and equipment 421.6 17.2% 287.8 31.5% 100 15.8% Intangible assets 4740 3.8% 123,6 2.796 100 3.1% Goodwill 440.5 13.5% 105.8 8.7% 100 11.8 Investments in associates accounted at equity 0.6% 3.9% 100 0.096 Other financial asset 106.7 1.4% 102.1 3.5% 100 4.9% Other non-financial assets 66.7 0.0% 55.6 0.1% 100 0.296 Deferred income tax assets 2,658.8 3.0% 105.9 0.3% 100 0.4% Total non-current assets 420.0 39.6% 200.9 50.6% 100 36.3% Inventories 505.3 7.5% 196.0 7.7% 100 5.7% Trade receivables 334.9 1.9% 100.0 1.5% 100 2.2% Other financial assets 122.6 0.4% 167.9 1.6% 100 1.3% Other non financial assets 199.1 2.9% 119.0 4.6% 100 5.6% Cash and cash equivalents 376.0 47.8% 99.8 34.0% 100 49,0% Total current assets 365.3 60.4% 111.5 49.4% 100 63.7% Total assets 385.2 100.0% 144.0 100.0% 100 100.0% Share capital 105.8 11.4% 100.1 28.9% 100 41.5% Treasury shares 35.4 -0.2% 34.2 -0.5% 100 -2.0% Capital Reserves 105.2 30.9% 99.3 78.196 100 113.29 Other Reserves 178.9 6.3% 134.1 12.6% 100 13.5% Accumulated losses 13.8 -3.7% 103.5 -74.7% 100 -103.9% Other comprehensive loss 260.8 -1.7% 72.2 -1.2% 100 -2.49 Equity attributable to the company's 276.7 43.0% 103.8 43.296 100 59.9% Non controlling interest 80.0 0.0% 160.0 -0.1% 100 -0.1% Total equity 43.0% 277.1 103.6 100 43.0% 59.85 Other financial liabilities 12.0% 18.6% 100 0.0% 0.4% 413.3 Deferred income tax liability 53.3 0.1% 100 0.4% LT Debt 0.5% 100 0.196 580.0 9.9% 30,280.0 Provisions 87.5 0.0% 100.0 0.15 100 0.29 0.6% Other non financial liabilities 100 6.0 77.8 0.1% 3.0% 2,412.4 22.9% 766.2 19.5% Total non-current liabilities 100 3.7% 277.3 19.1% 129.2 23.8% Trade payables 100 26.69 2.296 3,400.0 Other financial liabilities 2,180.0 3.8% 100 0.39 1.196 637.0 100 507.4 2.4% Provisions 0.79 3.6% 3,800.0 55,100.0 0.7% 100 0.0% Income tax liabilities 8.0% 107.5 339.3 6.8% 100 9.19 Other non financial liabilities 358.7 147.6 34.1% 100 37.5% Total current liabilities 36.6% 100.0% 144.0 100.0% 100 385.2 100.ON Total equity and liabilities

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Current Issues In Auditing Fraternity Modern Auditing And Auditors Issues

Authors: Nancy Myle

1st Edition

B0BCSDPYMD, 979-8849756974

More Books

Students also viewed these Accounting questions

Question

7. List behaviors to improve effective leadership in meetings

Answered: 1 week ago

Question

6. Explain the six-step group decision process

Answered: 1 week ago