Please question f and g (I want an analysis more than the calculations) thank you

f. Yes, borrowing is needed as at end of quarter 2 2022. Total amount needed is 0.4 Millions

g. Inventory Turnover days = Inventory/Sales x 365 =

43,8

It means inventory takes on average 43.8 days to be turned into cash

Receivable Turnover days = Receivables/Sales x 365 =

109,5

It takes 109.5 days to collect receivables and convert them into cash

Purchases Turnover days = Payables/COGS x 365 =

68,82857143

It takes 68.83 days to pay my accounts payable from cash

Cash Conversion Cycle

84,47142857

This is the cycle to purchase my inventories and perform my sales and collect receivables and pay the accounts payables

Cash burn =

0,3025585

The company is burning 0.303 Millions dollars in operating expenses and accrued liabilities

Cash build =

2,57

The company is building 2.57 Million dollars on its sales an receivables collection

Net Cash burn =

-2,2674415

It means the company if building more cash than burning it