Calculate the DSO: Days sales Outstanding

8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 Assets Cash & Short-Term Investments Cash only Short-Term Receivables Accounts Receivables, Net Accounts Receivables, Gross Finished Goods Other Current Assets Miscellaneous Current Assets Total Current Assets Net Property, Plant & Equipment Property, Plant & Equipment - Gross Buildings Construction in Progress Computer Software and Equipment Other Property. Plant & Equipment Operating Lease Right-of-Use Assets Accumulated Depreciation Total Long-Term Investments Other Long-Term Investments Other Assets Tangible Other Assets Total Assets Liabilities & Shareholders' Equity Current ST Debt & Curt. Portion LT Debt Accounts Payable Other Current Liabilities Accrued Payroll Miscellaneous Current Liabilities Total Current Liabilities Long-Term Long-Term Debt Long-Term Debt excl Lease Obligations Capital and Operating Lease Obligations Other Liabilities Other Liabilities (excl. Deferred Inconw) Total Liabilities Equity Preferred Stock (Carrying Value) Redeemable Preferred Stock Common Equity Common Stock Par/Carry Value Additional Paid-In CapitaVCapitaI Surplus Retained Earnings Other Appropriated Reserves Total Shareholders' Equity Total Equity Total Liabilities & Shareholders' Equity Per Share Book Value per Share Tangible Book Value per Share All figures in millions of U.S. Dollar except per share items. DEC '22 11,568.00 11,568.00 102.00 102.00 s 102.00 1,348.00 1,348.00 112.00 s 112.00 13,130.00 4,088.00 4,971.00 s 636.00 843.00 s 409.00 s 2,753.00 s 330.00 s 883.00 531.00 s 531.00 127.00 s 127.00 17876.00 s 68.00 1,000.00 1,356.00 s 259.00 s 1.097.oo s 2,424.00 1,542.00 s 1,231.00 311.00 111.00 111.00 4,077.00 13,799.00 1.00 s 26,926.00 s (13,126.00) S (200) s 13,799.00 13,799.00 s 17,876.00 s 14.90 14.90 DEC '21 $18,133.00 $18,133.00 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 FactSet Fundamentals Revenues Cost of revenues Gross profit Total operating expenses Research and development Selling, general, and administrative Other expenses Loss from operations Interest income Interest expense Loss on convertible notes, net Other income / expense, net ILoss before income taxes Provision for income taxes Net loss Per share Basic Diluted Weighted average shares 31 DEC '22 s 26.00 26.00 26.00 274.00 126.00 126.00 1,658.00 (4,781.00) (3.123.om (3.733.00) (1 ,944.00) (1 ,789.00) (6.856.00) 193.00 (103.00) 18.00 (6,748.00) (4.00) $ (7.40) $ (7.40) $ 913.00 $ 913.00 $ 31 DEC '21 RECAP $ 55.00 $ (520.00) $ (465.00) $ (3,755.00) $ (1.850.00) $ (1242.00) $ (663.00) $ (4,220.00) $ 3.00 $ (29.00) $ (441.00) (1.00\ $ (4,688.00) $18,559.00 $ 3,411.00 $ 364400 s 429.00 760.00 s 180.00 s 2,047.00 998.00 233.00 290.00 s 290.00 34.00 s 34.00 $22,294.00 s 46.00 483.00 784.00 s 784.00 1,313.00 $ 1,44400 s 122600 218.00 23.00 s 23.00 S 2,780.00 $19,514.00 1.00 $25,887.00 s (6,374.00) $19,514.00 $19,514.00 $22294.oo (22.98) (22.98) 204.00 204.00 Basic Diluted Balance Sheet Income Statement Rivian Liquidity s s 21.67 21.67