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Please calculate the days payables outstanding, inventory turnover, EBITDA, days sales outstanding, and net working capital using the information in the photos. (in thousands, except
Please calculate the days payables outstanding, inventory turnover, EBITDA, days sales outstanding, and net working capital using the information in the photos.
(in thousands, except unit data) 2018 Assets Cash and cash equivalents Accounts receivable, less allowances $569 and $541 Inventories. Other current assets. Total current assets Property, plant and equipment, net. Intangible assets, net Goodwill. Other assets. Total assets Liabilities and members' equity Current portion of long-term borrowings Accounts payable. Accrued personnel costs. Accrued expenses and other current liabilities Income taxes payable. Total current liabilities Long-term borrowings . Deferred income tax liabilities Incentive unit liability awards. Other long-term liabilities Total liabilities. Commitments and contingencies Members' equity Member units-Common units, 5,440,598 units authorized, and 5,440,598 and 5,448,189 outstanding, 2018 and 2017 , respectively. 1,098,784 Member units-Incentive units, 742,218 and 688,664 units authorized, and 718,592 and 668,955 units outstanding, 2018 and 2017 , respectively $15,233 137,269 56,485 56,4859,808 218,795 66,578 621,740 595,643 595,6438,2971,511,053 Accumulated deficit 30,048 Accumulated other comprehensive loss Total members' equity Total liabilities and members' equity \begin{tabular}{rr} $5,513 \\ 103,337 \\ 29,287 \\ 24,330 \\ 25,356 \\ \hline 187,823 \\ 427,001 \\ 18,589 \\ 32,172 \\ 34,747 \\ \hline 700,332 \\ \hline \end{tabular} Cash flows from operating activities Net income (loss) Noncash items: Depreciation Amortization Impairment Incentive Unit compensation Deferred income taxes Loss on extinguishment of debt Amortization of debt discount and deferred financing fees Other noncash items Changes in working capital items: Accounts receivable, net Inventories Other current assets Accounts payable Accrued personnel costs Accrued expenses and other current liabilities Income taxes payable Incentive unit liability award buyback Other noncurrent items Net cash provided byoperating activities Cash flows from investing activities Purchase of property, plant and equipment Other investing activities Net cash used in investing activities Cash flows from financing activities Dividends paid Long-term borrowings Repayment of term loan Long-term debt repayments Debt issuance costs Unit buyback Other financing activities Net cash used in financing activities Effect of exchange rates on cash Net decrease in cash Cash and cash equivalents Beginning of period End of period Cash paid for: Interest Income taxes $8,090 19,905 65,586 14,687 (3,233) 1,092 1,121 2,112 (12,059) 6,900 (644) 12,912 8,946 (2,746) (2,965) (2,281) (135) 117,288 (10,945) 292(10,653) (9,566) (94,076) (1,092) (4,821) \begin{tabular}{rr} (41) \\ \hline(109,596) \\ \hline(1,185) \\ (4,146) \end{tabular} \begin{tabular}{ll} & 19,379 \\ \hline$ & 15,233 \\ \hline \end{tabular}Step by Step Solution
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