Question
Please, compute the cash conversion cycle of the firm below. Balance Sheet 2.020 2.021 Cash 26 24 Accounts Receivable 263 274 Inventories 642 752 NOF
Please, compute the cash conversion cycle of the firm below.
Balance Sheet | 2.020 | 2.021 |
Cash | 26 | 24 |
Accounts Receivable | 263 | 274 |
Inventories | 642 | 752 |
NOF | 319 | 389 |
Gross Fixed Assets | 1.400 | 1.769 |
Acc. Depreciation | 200 | 350 |
Net Fixed Assets | 1.200 | 1.419 |
Total Net Assets | 2.131 | 2.469 |
Accounts Payable | 612 | 661 |
Short-Term Debt | 140 | 184 |
Long-Term Debt | 586 | 792 |
Equity | 793 | 832 |
Total Liabilities | 2.131 | 2.469 |
P&L | 2.020 | 2.021 |
Sales | 2.319 | |
COGS | 928 | |
Operating Expenditure | 841 | |
Depreciation | 132 | |
EBIT | 418 | |
Interests | 19 | |
EBT | 399 | |
Taxes | 140 | |
Net Income |
| 260 |
Days of Sales Outstanding |
| |
Days of Sales in Inventories |
| |
Days of Payable Outstanding |
| |
Cash Conversion Cycle |
|
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