Disclaimer:
The report is prepared based on public financial reports and the following formulas, without considering any specific adjustments:
Formulas Used:
Days of Collection:
$$
\text{Days of Collection} = \left( \frac{\text{Accounts Receivable}}{\text{Revenue}} \right) \times 365
$$
Days of Inventory:
$$
\text{Days of Inventory} = \left( \frac{\text{Inventory}}{\text{Cost of Goods Sold}} \right) \times 365
$$
Days of Procurement:
$$
\text{Days of Procurement} = \left( \frac{\text{Accounts Payable}}{\text{Cost of Goods Sold}} \right) \times 365
$$