Cash Conversion Cycle (6 Points) 8. d.) What is Campbell's Cash Conversion Cycle for the most recent five years (2017 2021)? e.) What would you recommend if the company wanted to improve its Cash Conversion Cycle? G H 13 Income Statement For the Fiscal Prod Ending Reclassified 12 months JU-30-2012 USD Reclassified 12 months JU-20-2018 USD 15 Currency 12 month Jul-20-2019 USD 12 month Aug-02-2020 USO 12 month Aug-01-2021 USD 5370 6150 17 Ron 18 Other 19 Tocal Revenue 11070 10 ta 25621 53370 8.6150 81070 0910 34/60 21 Color Cod Solid Gross Pro 33010 2446.0 41540 2.4610 53000 2.7110 66000 10000 560 2016 10000 30 1.1970 110 3830 15100 020 TO 30 (200 (21101 1230 1000 24 Seng Con RODRip 36 Direction for Other Operating in 28 Cerer Operating Exp.. Total 30 37 Operating Income 32 durust expune 34 Indirwest Incom 30 1,057,0 1.D 17170 12040 1,5010 14040 1.1170 1.2910 1.610.0 (1150 11030 30 20 3450 40 12100 10 Income Statement Balance Sheet Cash Flow Workbook Statistics Type here to search GeFeedback to MG 30F Partly duty O B # TE HU 290 170.03 D E G 10 30 (1900 13560) 20 AJ CH A. 40 7540 to Word Expo 34 W 35 36 37 G Eschanges 38 Non posting 39 EST Excl Unusual 40 | | | | | | | | 42 Merah 10 170 12250 700 TO 1,4000 40 7020 1107 1210 0903 000 to 490 4 1140 2 100 7318 300 50 700 A malom 45 Carlos on Sot Asia 46. Acolo 47 L 48 mm ET W Uncome 50 51 colux E 52 Earnings from Cort Ope 53 54 mg of Decontinet Ops 55 Ln Th & NOCOCHI CHO Nat income to Company . Income Statement 200 LO 1000 7240 1510 46 5000 20 TOT Gri 03 TO 2110 TO Balance Sheet Cash Flow Workbook tistic Type here to search 3 TE o - . e ov foF170.03 A 52 Earnings from Conlops G $24.0 D 4740 H 7240 6820 1.0080 370 550 12630 TO 100 54 Emngs of cord op 55 rondom Account Chanon 56 Net Income to Company 57 58 Moon in Engs 59 Not Income 3070 2010 2110 TO TOD 20 21100 TO 01 62 63 66 32S-22 - 69 70 72 73 74 Income Statement Balance Sheet Cash Flow dhe fertur les JU-30-2017 USD Reclassified Ju-29-2018 USO Jul-28-2019 USD Aug-02-2000 USD Aug-01-2021 USO 3190 319,0 310 4970 49.0 310 0550 460.0 90 TO DO 5500 550 6050 6100 530 563.0 5250 090 574.0 13 Balance Sheet Balance Sheet as of 14 15 Curacy 16 ASSETS 17 Cash And Events 18 Total Cash & ST Investments 19 20 Accounts Receivable 21 Other Receivables 22 Total Receivables 22 24 Inventory 25 Other Current Assets 26 Total Current Assets 27 28 G Property Plant & Equipment 25 Accumulated precio 30 Net Property. Plant & Equipment 31 32 Long-term remonts 38 Goodwie Other intangibles 35 Deferred Tax Assets 675.0 0000 740 1.800.0 To 7970 22660 3636 499.0 1.8070 8710 07 233850 000 &NRARAM 60430 5800 2,454,0 52300 2.7730 2.4660 5,2150 12.70001 24560 5.5000 20170 26220 5240 1100 2.6050 GOO 27150 1.110.0 920 3,0640 0640 20 170 40170 34150 32000 33500 TE 20 360 Income Statement Balance Sheet Cash Flow Automate Help Aria Tell me what you want to do B SA A View Gerent 27 O 31 32 Engures C D 31 G H 000 2,1150 110 360 020 3. AD 20 2145 720 20170 4150 10 3500 FARO 270 20 35 Duned Tix As LT 36 Long Terms 31 Total As 30 39 LIABILITIES 40 Acous 51 ord ExD 42 honom 43 Cu Port of LTE 44 Cum Portes 45 Cure Income Tours Pet to Other AT Total Current YO 1000 HO 40 TO 220 10 010 5720 0500 000 07 13.0 ro WOD 100 0000 33640 1500 2050 3700 10 100 20 100 N750 150 GO 333630 50 50 10 70 34900 20 3600 SO 49 Llum 50 Long luman 51 P & Other Posters 52 Dil Tabe, Non 51 Other in Gent 51 Total 55 470 00 741010 28 00 wa 250 1.700.00 2000 TM 20 1140 IRO SO 100 G0810 HO TOTO 34 500 Toto Income Statement Balance Sheet Cash Flow w Review View Automate Help Ano Tell me what you want to do . Viewing A General C E BO D 122000 H 9.00 3.500 0 12 54 Total Labs 55 56 Common Stock 57 Additional in Cape 58 dags 59 The Stock 60 Comprehensando 51 Total Common Equity 62 Anor 64 130 360 2360 11 1030 170 220 1000 120 20 10 . 100 (10230 120 4140 120 11.00 50 60 10 250 00 O 119450 1.3730 1120 2.500 21540 7.7200 14,290 13140 TP Oto 010 3000 3000 66 67 TL And Equity 68 69 Supplement 70 The Shoot 71 72 Market Price of 7 74 75 76 377 15 Income Statement Balance Sheet Cash Flow 12 13 Cash Flow Rostated 12 months J-30-2017 USO Restated 12 months Jul-29-2018 USO Related 12 months Jul-28-2019 USO Restated 12 months Aug-02-2020 USD 12 month Aug 01-2021 USO 8870 1900 10 1930 2010 2900 200 27070 2110 3150 480 36370 1,6280 2160 ao 3260 1.0020 2750 0 19750 For the Fiscal Period Ending 14 15 Currency 16 17 Net Income 18 Depreciation & Amon 19 Amort of Goodwill and intangibles 20 Depreciation & Amort, Total 21 22 Gain) Loss From Sale Of Assets 23 (Gain Loss On Sitle of lovers 24 Asset W& Restructuring Costs 25 Stock Based Compensation 26 Net Cash From Discontinued Ops 27 Other Operating Activities 28 Change in Aoe Recnie 29 Change in Inventones 30 Change in Acc Pablo 31 Change in the Net Operating Assets 32 Cash from Ope 33 34 Capital Expenditure 100 1160 610 00 010 30 GO 180 600 250 (2000) 28.0 10 080 560 320 10 470 580 3120 70 (1103 300 125D 110 500 2000 2040 000 co 1450 AO 100 (1540) PO 270 1,4 TOTO 1270 1.2360 CHO ca TOSTO 338.03 1070 2990 25 III Income Statement Balance Sheet Cash Flow mer E 8 H18 0270 1.2360 H VO 27.0 D 1950 110 1.250.0 1450 0 14100 40 2002 76380 (35500 (40701 0.70 100 40 (470) 310 090 (10 2.66 300 CM 09 1110 A 4 1 1 1 Fly Hil Change in the Net Operating Assets 32 Cash from Ops 33 34 Capital Expenditur 35 Gashi 36 Divers 37 west in Mateo & Euty Secur 38 Nein in towns Ongnated Suld 39 Other investing Activities 40 Cash from Investing 41 42 Short Term Dissued Long-Tom Dob 04 Total Debtissued 45 Short Debt Repaid 46 Longo Doblo Total Debt Rapid 40 -49 Suncoo Convento SO Repurchase of common Stock 51 52 Common Dividende Pad 53 To Dividends Paid 000 9040 (100) 7.1970 5500 5130 40 2220 (1500) 5800 70 2110 840 0.00201 14000 (1420) 10222 62240 MO 0.40) 10.30 1070070 15,85960 STO 10000 66170 10.00 2000 1770 300 070201 06.2003 1991 TO 2.0 1000 2009 250 (12 20 103 (4200 (20) 420.01 14:20) 012201 1420 2) Income Statement Balance Sheet Cash Flow View Automate Help Aria Tell me what you want to do BA PE G3 General A 8 (8.402.0) C (10.007 D 0.990.0) H 0,177.0 ( 5010 Total Debt Read 48 49. Ince of Corrunan Stick 50 Rechne of common stock 51 52 Common Dividends Paul 53 Total Dividends Paid 20 4500 (1000 100) 12 151 (420.00 14200) 2000 (142 23.01) 630 1000 1426 4300 30 CO) EDIO 5O7O 120 35 Social Dividend Pad 56 Orion Act 57 Cash from Financing 50 59 Frogn change Rate 60 Net Change in Cash 61 It (1.000 100003 #858x4BHB8 110 00 20 (10 110 20 64 65 65 67 69 70 TI Income Statement Balance Sheet Cash Flow Cash Conversion Cycle (6 Points) 8. d.) What is Campbell's Cash Conversion Cycle for the most recent five years (2017 2021)? e.) What would you recommend if the company wanted to improve its Cash Conversion Cycle? G H 13 Income Statement For the Fiscal Prod Ending Reclassified 12 months JU-30-2012 USD Reclassified 12 months JU-20-2018 USD 15 Currency 12 month Jul-20-2019 USD 12 month Aug-02-2020 USO 12 month Aug-01-2021 USD 5370 6150 17 Ron 18 Other 19 Tocal Revenue 11070 10 ta 25621 53370 8.6150 81070 0910 34/60 21 Color Cod Solid Gross Pro 33010 2446.0 41540 2.4610 53000 2.7110 66000 10000 560 2016 10000 30 1.1970 110 3830 15100 020 TO 30 (200 (21101 1230 1000 24 Seng Con RODRip 36 Direction for Other Operating in 28 Cerer Operating Exp.. Total 30 37 Operating Income 32 durust expune 34 Indirwest Incom 30 1,057,0 1.D 17170 12040 1,5010 14040 1.1170 1.2910 1.610.0 (1150 11030 30 20 3450 40 12100 10 Income Statement Balance Sheet Cash Flow Workbook Statistics Type here to search GeFeedback to MG 30F Partly duty O B # TE HU 290 170.03 D E G 10 30 (1900 13560) 20 AJ CH A. 40 7540 to Word Expo 34 W 35 36 37 G Eschanges 38 Non posting 39 EST Excl Unusual 40 | | | | | | | | 42 Merah 10 170 12250 700 TO 1,4000 40 7020 1107 1210 0903 000 to 490 4 1140 2 100 7318 300 50 700 A malom 45 Carlos on Sot Asia 46. Acolo 47 L 48 mm ET W Uncome 50 51 colux E 52 Earnings from Cort Ope 53 54 mg of Decontinet Ops 55 Ln Th & NOCOCHI CHO Nat income to Company . Income Statement 200 LO 1000 7240 1510 46 5000 20 TOT Gri 03 TO 2110 TO Balance Sheet Cash Flow Workbook tistic Type here to search 3 TE o - . e ov foF170.03 A 52 Earnings from Conlops G $24.0 D 4740 H 7240 6820 1.0080 370 550 12630 TO 100 54 Emngs of cord op 55 rondom Account Chanon 56 Net Income to Company 57 58 Moon in Engs 59 Not Income 3070 2010 2110 TO TOD 20 21100 TO 01 62 63 66 32S-22 - 69 70 72 73 74 Income Statement Balance Sheet Cash Flow dhe fertur les JU-30-2017 USD Reclassified Ju-29-2018 USO Jul-28-2019 USD Aug-02-2000 USD Aug-01-2021 USO 3190 319,0 310 4970 49.0 310 0550 460.0 90 TO DO 5500 550 6050 6100 530 563.0 5250 090 574.0 13 Balance Sheet Balance Sheet as of 14 15 Curacy 16 ASSETS 17 Cash And Events 18 Total Cash & ST Investments 19 20 Accounts Receivable 21 Other Receivables 22 Total Receivables 22 24 Inventory 25 Other Current Assets 26 Total Current Assets 27 28 G Property Plant & Equipment 25 Accumulated precio 30 Net Property. Plant & Equipment 31 32 Long-term remonts 38 Goodwie Other intangibles 35 Deferred Tax Assets 675.0 0000 740 1.800.0 To 7970 22660 3636 499.0 1.8070 8710 07 233850 000 &NRARAM 60430 5800 2,454,0 52300 2.7730 2.4660 5,2150 12.70001 24560 5.5000 20170 26220 5240 1100 2.6050 GOO 27150 1.110.0 920 3,0640 0640 20 170 40170 34150 32000 33500 TE 20 360 Income Statement Balance Sheet Cash Flow Automate Help Aria Tell me what you want to do B SA A View Gerent 27 O 31 32 Engures C D 31 G H 000 2,1150 110 360 020 3. AD 20 2145 720 20170 4150 10 3500 FARO 270 20 35 Duned Tix As LT 36 Long Terms 31 Total As 30 39 LIABILITIES 40 Acous 51 ord ExD 42 honom 43 Cu Port of LTE 44 Cum Portes 45 Cure Income Tours Pet to Other AT Total Current YO 1000 HO 40 TO 220 10 010 5720 0500 000 07 13.0 ro WOD 100 0000 33640 1500 2050 3700 10 100 20 100 N750 150 GO 333630 50 50 10 70 34900 20 3600 SO 49 Llum 50 Long luman 51 P & Other Posters 52 Dil Tabe, Non 51 Other in Gent 51 Total 55 470 00 741010 28 00 wa 250 1.700.00 2000 TM 20 1140 IRO SO 100 G0810 HO TOTO 34 500 Toto Income Statement Balance Sheet Cash Flow w Review View Automate Help Ano Tell me what you want to do . Viewing A General C E BO D 122000 H 9.00 3.500 0 12 54 Total Labs 55 56 Common Stock 57 Additional in Cape 58 dags 59 The Stock 60 Comprehensando 51 Total Common Equity 62 Anor 64 130 360 2360 11 1030 170 220 1000 120 20 10 . 100 (10230 120 4140 120 11.00 50 60 10 250 00 O 119450 1.3730 1120 2.500 21540 7.7200 14,290 13140 TP Oto 010 3000 3000 66 67 TL And Equity 68 69 Supplement 70 The Shoot 71 72 Market Price of 7 74 75 76 377 15 Income Statement Balance Sheet Cash Flow 12 13 Cash Flow Rostated 12 months J-30-2017 USO Restated 12 months Jul-29-2018 USO Related 12 months Jul-28-2019 USO Restated 12 months Aug-02-2020 USD 12 month Aug 01-2021 USO 8870 1900 10 1930 2010 2900 200 27070 2110 3150 480 36370 1,6280 2160 ao 3260 1.0020 2750 0 19750 For the Fiscal Period Ending 14 15 Currency 16 17 Net Income 18 Depreciation & Amon 19 Amort of Goodwill and intangibles 20 Depreciation & Amort, Total 21 22 Gain) Loss From Sale Of Assets 23 (Gain Loss On Sitle of lovers 24 Asset W& Restructuring Costs 25 Stock Based Compensation 26 Net Cash From Discontinued Ops 27 Other Operating Activities 28 Change in Aoe Recnie 29 Change in Inventones 30 Change in Acc Pablo 31 Change in the Net Operating Assets 32 Cash from Ope 33 34 Capital Expenditure 100 1160 610 00 010 30 GO 180 600 250 (2000) 28.0 10 080 560 320 10 470 580 3120 70 (1103 300 125D 110 500 2000 2040 000 co 1450 AO 100 (1540) PO 270 1,4 TOTO 1270 1.2360 CHO ca TOSTO 338.03 1070 2990 25 III Income Statement Balance Sheet Cash Flow mer E 8 H18 0270 1.2360 H VO 27.0 D 1950 110 1.250.0 1450 0 14100 40 2002 76380 (35500 (40701 0.70 100 40 (470) 310 090 (10 2.66 300 CM 09 1110 A 4 1 1 1 Fly Hil Change in the Net Operating Assets 32 Cash from Ops 33 34 Capital Expenditur 35 Gashi 36 Divers 37 west in Mateo & Euty Secur 38 Nein in towns Ongnated Suld 39 Other investing Activities 40 Cash from Investing 41 42 Short Term Dissued Long-Tom Dob 04 Total Debtissued 45 Short Debt Repaid 46 Longo Doblo Total Debt Rapid 40 -49 Suncoo Convento SO Repurchase of common Stock 51 52 Common Dividende Pad 53 To Dividends Paid 000 9040 (100) 7.1970 5500 5130 40 2220 (1500) 5800 70 2110 840 0.00201 14000 (1420) 10222 62240 MO 0.40) 10.30 1070070 15,85960 STO 10000 66170 10.00 2000 1770 300 070201 06.2003 1991 TO 2.0 1000 2009 250 (12 20 103 (4200 (20) 420.01 14:20) 012201 1420 2) Income Statement Balance Sheet Cash Flow View Automate Help Aria Tell me what you want to do BA PE G3 General A 8 (8.402.0) C (10.007 D 0.990.0) H 0,177.0 ( 5010 Total Debt Read 48 49. Ince of Corrunan Stick 50 Rechne of common stock 51 52 Common Dividends Paul 53 Total Dividends Paid 20 4500 (1000 100) 12 151 (420.00 14200) 2000 (142 23.01) 630 1000 1426 4300 30 CO) EDIO 5O7O 120 35 Social Dividend Pad 56 Orion Act 57 Cash from Financing 50 59 Frogn change Rate 60 Net Change in Cash 61 It (1.000 100003 #858x4BHB8 110 00 20 (10 110 20 64 65 65 67 69 70 TI Income Statement Balance Sheet Cash Flow