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Reading a business through its numbers: the three statements, cash and value

How much cash is hiding in working capital?

Prints the prompt and every part you have revealed so far.

New to this industry?Start with its one-minute summary: Restaurants and food service

A packaged-food maker in Indonesia (fictional): one year(IDR billions)
A packaged-food maker in Indonesia (fictional): one year
LineAmount
Revenue for the year3,650
Cost of goods sold for the year2,190
Receivables at year end450
Inventory at year end360
Payables at year end240

The prompt

The food maker in the table above is short of cash. The finance director asks how long cash is tied up today, and how much cash it would free if customers paid 10 days faster.

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Your turn first

Clarifying questions, with the interviewer's answers

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