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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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