Mandesa, Inc. has current liabilities of $8 million, current ratio of 2 times, inventory turnover of 12 times, average collection period of 30 days, and credit sales of $64 million.

Calculate the value of cash and marketable securities

i found this on chegg and this was the answer. however i have NO IDEA how they rearranged this equation. can someone please break down the equation rearrangement step by step?

150 manat 6 current l. 8 mill Current ranga Inventory mover aux ONO Coutin 30 daye CR sales ou mull current ratio current n canto A x 8 milt 8 mil x 2 04 mil 5.3333 The mill current A inventony CR saues Antony tower ACP. 305 CR Sales & Acct rec 30 3e5 om 10 164 mill x Aca rec o How Acct rec 30 x 64 mill Bus 5,200, 273 (4 cash & mancer s.110 mill - 5.333,333-5,240,2 current - Inventory - Acces -5,406,394