Average Inventory

(A)

Maruti Suzuki

8299

Tata Motors
Toyota
Honda
M&M

1491
15519
10930
6076

Days Inventory (=

Cost of Goods Sold

(B)

Days in Period
(C)

Days Inventory
(=A*C/B)

62752

91.25

12.07

91.25
91.25
91.25
91.25

23.74
6.94
10.61
10.11

5732
203255
93713 (=A*C/B)
Days Inventory
54823

Accounts Receivable
(A)
Maruti Suzuki
Tata Motors
Toyota
Honda
M&M

4299
1391
57723
15524
8076

Revenue (B)

Days in Period (C)

31752
10732
191266
90636
28823

91.25
91.25
91.25
91.25
91.25

Days Sales Outstanding

Days Sales Outstanding (=A*C/B)

12.35
11.83
27.54
15.63
25.57

Maruti Suzuki
Tata Motors
Toyota
Honda
M&M

Accounts Receivable
(A)

Revenue (B)

20229
2696
45519
27493
12347

62752
5867
113255
45602
46765

Inventory Days Outstand

Days in Period (C)

Inventory Days Outstanding (=A*C/B)

91.25
91.25
91.25
91.25
91.25

29.42
41.93
36.67
55.01
24.09

ventory Days Outstanding (=A*C/B)

Payables (A)

Maruti Suzuki
Tata Motors
Toyota
Honda
M&M

26229
5396
43212
25343
25847

Days Payable Out

Cost of Goods Sold

(B)

47978
6329
54321
25674
43965

Days in Period (C)

91.25
91.25
91.25
91.25
91.25

Days Payable Outstanding

Days Payable Outstanding (=A*C/B)

49.89
77.80
72.59
90.07
53.65

Days of Sales
Outstanding (A)

Tata Motors
Honda
Toyota
Maruti Suzuki
M&M

11.83
15.63
27.54
12.35
25.57

Cash C

Inventory Days of Supply

(B)

Days Payable Outstanding

41.93
55.01
36.67
29.42
24.09

77.80
90.07
72.59
49.89
53.65

Cash Conversion Cycle

Cash Conversion Cycle

-24.04
-19.43
-8.38
-8.12
-3.99