Financial Ratios and Cash Cycle Analysis

The assignment presents a dataset with financial information over three periods. It requires calculating various financial ratios such as quick ratio, debt-equity ratio, Days Sales of Inventory (DSI), Days Sales Outstanding (DSO), and Days Payable Outstanding (DPO). Finally, it asks for the calculation of the Cash Cycle using the determined DSI, DSO, and DPO values. This analysis provides insights into a company's liquidity, financial leverage, efficiency in managing inventory and receivables, and its cash conversion cycle.