Question
Cash to cash cycle time Please calculate the cash to cash cycle time and interpret the meaning of the values of the days payable, days
Cash to cash cycle time Please calculate the cash to cash cycle time and interpret the meaning of the values of the days payable, days receivable and days in inventory. (Trade receivables=Account receivables, Trade payables=Accounts payables, cost of goods sold= 15 500 000 000 EUR, Total revenue= 16 550 000 000 EUR)
Assets in euro:
Intangible assets 3443
Property, plant and equipment 19203
Equity-accounted investments 8321
Other financial assets 3447
Other assets 103
Deferred taxes 1179
Non-current assets 35695
Inventories 2352
Trade receivables 3316
Other financial assets 3018
Income tax receivables 36
Other assets 537
Cash to cash equivalents 2854
Current assets 12112
Assets held for sale 1464
Total assets 49271
Equity and liabilities in euro:
Share capital 327
Hybrid capital 3228
Reserves 10184
OMV equity of the parent 13739
Non-controlling interests 6159
Total equity 19899
Provisions for pensions and similar obligations 1458
Bonds 8019
Lease liabilities 943
Other interest-bearing debts 1280
Provisions for decommissioning and restoration obligations 3926
Other provisions 576
Other financial liabilities 454
Other liabilities 135
Deferred taxes 1229
Non-current liabilities 18020
Trade payables 4304
Bonds 850
Lease liabilities 141
Other interest-bearing debts 703
Income tax liabilities 278
Provisions for decommissioning and restoration obligations 72
Other provisions 304
Other financial liabilities 3095
Other liabilities 868
Current liabilities 10616
Liabilities associated with assets held for sale 736
Total equity and liabilities 49271
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