ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios

9 Inventory Turnover
Cost of Goods Sold $ 628,076,061.00
1.000084
Inventory $ 628,023,058.00
10 Inventory Turn-Days
360 360
1821.059
Inventory Turnover $ 0.20
11 Accounts Receivable Turnover
Sales $ 1,011,612,933.00
8.750181
Accounts Receivable $ 115,610,512.00
12 Accounts Receivable Turn-Days
360 360
6.23E-06
Accts. Rec. Turnover $ 57,805,256.00
13 Accounts Payable Turnover
Cost of Goods Sold $ 628,076,061.00
1.257633
Accounts Payable $ 499,411,273.00
14 Average Payment Period
360 360
155.1532
Accts. Pay. Turnover $ 2.32

Total asset turnever ratio

Sales 1011612933 0.220314
Total asset 22872645
ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
9 Inventory Turnover
Cost of Goods Sold
$ 628,076,061.00
1.000084
Inventory $ 628,023,058.00
10 Inventory Turn-Days
360 360
1821.059
Inventory Turnover
$ 0.20
11 Accounts Receivable Turnover
Sales ###
8.750181
Accounts Receivable
$ 115,610,512.00
12 Accounts Receivable Turn-Days
360 360
6.23E-06
Accts. Rec. Turnover
$ 57,805,256.00
13 Accounts Payable Turnover
Cost of Goods Sold
$ 628,076,061.00
1.257633
Accounts Payable
$ 499,411,273.00
14 Average Payment Period
360 360
155.1532
Accts. Pay. Turnover
$ 2.32

Total asset turnever ratio

Sales 1011612933 0.220314
Total asset 22872645
ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
9 Inventory Turnover
Cost of Goods Sold ###
1.000084
Inventory ###
10 Inventory Turn-Days
360 360
1821.059
Inventory Turnover
$ 0.20
11 Accounts Receivable Turnover
Sales ###
8.750181
Accounts Receivable ###
12 Accounts Receivable Turn-Days
360 360
6.23E-06
Accts. Rec. Turnover ###
13 Accounts Payable Turnover
Cost of Goods Sold ###
1.257633
Accounts Payable ###
14 Average Payment Period
360 360
155.1532
Accts. Pay. Turnover
$ 2.32

Total asset turnever ratio

Sales 1.01E+09 0.220314
Total asset22872645
ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
9 Inventory Turnover
Cost of Goods Sold
$ 50.00
7.142857
Inventory $ 7.00
10 Inventory Turn-Days
360 360
#DIV/0!
Inventory Turnover
11 Accounts Receivable Turnover
Sales
#DIV/0!
Accounts Receivable
12 Accounts Receivable Turn-Days
360 360
#DIV/0!
Accts. Rec. Turnover
13 Accounts Payable Turnover
Cost of Goods Sold
#DIV/0!
Accounts Payable
14 Average Payment Period
360 360
#DIV/0!
Accts. Pay. Turnover
ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
9 Inventory Turnover
Cost of Goods Sold ###
1.000084
Inventory ###
10 Inventory Turn-Days
360 360
1821.059
Inventory Turnover
$ 0.20
11 Accounts Receivable Turnover
Sales ###
8.750181
Accounts Receivable ###
12 Accounts Receivable Turn-Days
360 360
6.23E-06
Accts. Rec. Turnover ###
13 Accounts Payable Turnover
Cost of Goods Sold ###
1.257633
Accounts Payable ###
14 Average Payment Period
360 360
155.1532
Accts. Pay. Turnover
$ 2.32

Total asset turnever ratio

Sales 1.01E+09 0.220314
Total asset22872645
ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
9 Inventory Turnover
Cost of Goods Sold ###
1.000084
Inventory ###
10 Inventory Turn-Days
360 360
1821.059
Inventory Turnover
$ 0.20
11 Accounts Receivable Turnover
Sales ###
8.750181
Accounts Receivable ###
12 Accounts Receivable Turn-Days
360 360
6.23E-06
Accts. Rec. Turnover ###
13 Accounts Payable Turnover
Cost of Goods Sold ###
1.257633
Accounts Payable ###
14 Average Payment Period
360 360
155.1532
Accts. Pay. Turnover
$ 2.32

Total asset turnever ratio

Sales 1.01E+09 0.220314
Total asset22872645