2018-19 2017-18 2016-17
Receivale turnover ratio
Inventory turnover ratio
Payables turnover ratio
Days of sales outstanding
Days of inventory outstanding
Days of payables outstanding
CCC/Net operating cycle
Working capital ratio/Current ratio
Acid test ratio/Quick ratio
Cash Ratio
Sales growth rate
32.018297 24.02736 23.89069
4.8931861 4.921718 4.922177
35.583498 29.35792 23.76568
11.399732 15.19102 15.27792
74.593525 74.1611 74.15419
10.257564 12.43276 15.35828
75.735693 76.91936 74.07382
12.928474 12.92562 9.814262
10.628864 9.765116 8.431666
10.103192 9.030911 7.498333
10.85% 8.52% 10.33%
2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 Average
34.36698 37.12253 34.12194 28.63219 20.22264 20.03146 30.38551 28.48196
4.877325 4.942102 4.447482 3.63786 3.745978 3.574676 2.952656 4.291516
36.00998 63.23301 115.2627 42.37019 13.69183 15.6821 63.66356 43.86204
13.23945 9.832304 10.69693 12.74789 18.04908 18.22134 12.0123 13.6668
93.28885 73.85522 82.06892 100.3337 97.43785 102.1071 123.6175 89.5618
12.63539 5.772302 3.16668 8.614548 26.65824 23.27495 5.733264 12.3904
93.89291 77.91522 89.59917 104.4671 88.8287 97.05354 129.8965 90.8382
6.33827 3.818008 3.131868 2.120763 1.911431 1.530884 2.391107 5.691068
4.060046 2.222808 1.575967 0.757437 0.549491 0.446763 0.47921 3.891737
3.563845 1.871872 1.255807 0.509303 0.359705 0.189344 0.234612 3.461692
24.30% 14.43% 15.35% 3.11% 16.98% 28.82% 10.66% 14.34%
 Balance sheet elements
Inventory (Current year) 4,596,512,673
Inventory (Previous year) 4,432,935,118
Total A/R (Current year) 1,561,818,167
Total A/R (Previous year) 1,615,544,248
Marketable securities 3,013,439,734
Cash and cash equivalents 27,004,038,946
Total current asset 38,411,642,036
Total A/P (Current year) 716,988,428
Total A/P (Previous year) 524,676,136
Total current liabilities 2,971,088,529

Income statement elements

Revenue/Sales (Current year) 50,866,867,352
Revenue/Sales (Previous year) 45,886,959,303
COGS 22,091,384,351
 Ratios and others
Receivale turnover ratio 32.0182973851914
Inventory turnover ratio 4.89318613105429
Payables turnover ratio 35.5834981387131
Days of sales outstanding 11.399731709932
Days of inventory outstanding 74.5935245919936
Days of payables outstanding 10.2575637329737
CCC/Net operating cycle 75.7356925689519
Working capital ratio/Current ratio 12.9284744163879
Acid test ratio/Quick ratio 10.628864316483
Cash Ratio 10.1031922768398
Sales growth rate 10.85%
 Balance sheet elements
Inventory (Current year) 4,432,935,118
Inventory (Previous year) 3,730,808,243
Total A/R (Current year) 1,615,544,248
Total A/R (Previous year) 2,204,014,900
Marketable securities 2,891,208,537
Cash and cash equivalents 16,980,412,765
Total current asset 28,441,536,241
Total A/P (Current year) 524,676,136
Total A/P (Previous year) 843,937,277
Total current liabilities 2,200,400,492

Income statement elements

Revenue/Sales (Current year) 45,886,959,303
Revenue/Sales (Previous year) 42,284,675,530
COGS 20,089,819,913
 Ratios and others
Receivale turnover ratio 24.0273589306909
Inventory turnover ratio 4.9217176544215
Payables turnover ratio 29.3579176152645
Days of sales outstanding 15.1910162516353
Days of inventory outstanding 74.1611009871923
Days of payables outstanding 12.432761913952
CCC/Net operating cycle 76.9193553248757
Working capital ratio/Current ratio 12.9256180156317
Acid test ratio/Quick ratio 9.76511577238822
Cash Ratio 9.03091113379009
Sales growth rate 8.52%
 Balance sheet elements
Inventory (Current year) 3,730,808,243
Inventory (Previous year) 3,694,711,088
Total A/R (Current year) 2,204,014,900
Total A/R (Previous year) 1,335,829,914
Marketable securities 1,938,209,078
Cash and cash equivalents 15,768,683,854
Total current asset 23,175,830,022
Total A/P (Current year) 843,937,277
Total A/P (Previous year) 693,982,698
Total current liabilities 2,361,444,052

Income statement elements

Revenue/Sales (Current year) 42,284,675,530
Revenue/Sales (Previous year) 38,325,600,166
COGS 18,274,858,914
 Ratios and others
Receivale turnover ratio 23.8906945088469
Inventory turnover ratio 4.92217664499404
Payables turnover ratio 23.7656824946305
Days of sales outstanding 15.2779150001201
Days of inventory outstanding 74.1541855006794
Days of payables outstanding 15.3582797414914
CCC/Net operating cycle 74.0738207593081
Working capital ratio/Current ratio 9.81426174478768
Acid test ratio/Quick ratio 8.43166613036488
Cash Ratio 7.49833260584909
Sales growth rate 10.33%
 Balance sheet elements
Inventory (Current year) 3,694,711,088
Inventory (Previous year) 3,310,086,668
Total A/R (Current year) 1,335,829,914
Total A/R (Previous year) 894,543,303
Marketable securities 1,071,735,442
Cash and cash equivalents 8,522,555,131
Total current asset 17,063,366,651
Total A/P (Current year) 693,982,698
Total A/P (Previous year) 254,773,030
Total current liabilities 2,692,117,531

Income statement elements

Revenue/Sales (Current year) 38,325,600,166
Revenue/Sales (Previous year) 30,833,571,248
COGS 17,082,336,657
 Ratios and others
Receivale turnover ratio 34.3669838517434
Inventory turnover ratio 4.87732472857422
Payables turnover ratio 36.0099784441038
Days of sales outstanding 13.2394510371593
Days of inventory outstanding 93.2888469234669
Days of payables outstanding 12.6353866250231
CCC/Net operating cycle 93.892911335603
Working capital ratio/Current ratio 6.33826957943464
Acid test ratio/Quick ratio 4.06004580451581
Cash Ratio 3.56384536058355
Sales growth rate 24.30%
 Balance sheet elements
Inventory (Current year) 3,310,086,668
Inventory (Previous year) 2,737,085,779
Total A/R (Current year) 894,543,303
Total A/R (Previous year) 766,634,978
Marketable securities 879,249,484
Cash and cash equivalents 3,892,185,634
Total current asset 9,732,170,099
Total A/P (Current year) 254,773,030
Total A/P (Previous year) 217,855,755
Total current liabilities 2,549,018,066

Income statement elements

Revenue/Sales (Current year) 30,833,571,248
Revenue/Sales (Previous year) 26,945,687,557
COGS 14,942,870,155
 Ratios and others
Receivale turnover ratio 37.1225311583519
Inventory turnover ratio 4.94210154777814
Payables turnover ratio 63.23300919981
Days of sales outstanding 9.83230368756472
Days of inventory outstanding 73.855220592158
Days of payables outstanding 5.77230159720276
CCC/Net operating cycle 77.91522268252
Working capital ratio/Current ratio 3.81800750210925
Acid test ratio/Quick ratio 2.22280826353312
Cash Ratio 1.87187183239054
Sales growth rate 14.43%
 Balance sheet elements
Inventory (Current year) 2,737,085,779
Inventory (Previous year) 3,091,263,712
Total A/R (Current year) 766,634,978
Total A/R (Previous year) 812,741,029
Marketable securities 844,360,472
Cash and cash equivalents 2,162,717,207
Total current asset 7,499,373,281
Total A/P (Current year) 217,855,755
Total A/P (Previous year) 7,034,724
Total current liabilities 2,394,537,126

Income statement elements

Revenue/Sales (Current year) 26,945,687,557
Revenue/Sales (Previous year) 23,360,199,256
COGS 12,960,738,683
 Ratios and others
Receivale turnover ratio 34.1219411179772
Inventory turnover ratio 4.44748164227752
Payables turnover ratio 115.262671329007
Days of sales outstanding 10.6969295427246
Days of inventory outstanding 82.0689166044734
Days of payables outstanding 3.16668003432039
CCC/Net operating cycle 89.5991661128777
Working capital ratio/Current ratio 3.13186761632194
Acid test ratio/Quick ratio 1.575967487004
Cash Ratio 1.25580749880593
Sales growth rate 15.35%
 Balance sheet elements
Inventory (Current year) 3,091,263,712
Inventory (Previous year) 3,178,672,614
Total A/R (Current year) 812,741,029
Total A/R (Previous year) 819,002,633
Marketable securities 686,985,768
Cash and cash equivalents 981,187,836
Total current asset 6,946,361,767
Total A/P (Current year) 7,034,724
Total A/P (Previous year) 531,295,427
Total current liabilities 3,275,407,433

Income statement elements

Revenue/Sales (Current year) 23,360,199,256
Revenue/Sales (Previous year) 22,655,115,339
COGS 11,404,574,196
 Ratios and others
Receivale turnover ratio 28.6321924209196
Inventory turnover ratio 3.63785965376006
Payables turnover ratio 42.3701855629483
Days of sales outstanding 12.7478886225045
Days of inventory outstanding 100.333722226678
Days of payables outstanding 8.61454806370221
CCC/Net operating cycle 104.46706278548
Working capital ratio/Current ratio 2.12076265597215
Acid test ratio/Quick ratio 0.757436955172227
Cash Ratio 0.509302625130851
Sales growth rate 3.11%
 Balance sheet elements
Inventory (Current year) 3,178,672,614
Inventory (Previous year) 3,178,959,238
Total A/R (Current year) 819,002,633
Total A/R (Previous year) 1,421,567,342
Marketable securities 804,638,100
Cash and cash equivalents 747,628,997
Total current asset 8,248,571,022
Total A/P (Current year) 531,295,427
Total A/P (Previous year) 1,208,102,997
Total current liabilities 4,315,390,359

Income statement elements

Revenue/Sales (Current year) 22,655,115,339
Revenue/Sales (Previous year) 19,365,861,089
COGS 11,907,772,974
 Ratios and others
Receivale turnover ratio 20.2226358397934
Inventory turnover ratio 3.74597751213104
Payables turnover ratio 13.6918290941259
Days of sales outstanding 18.049081380468
Days of inventory outstanding 97.4378513533458
Days of payables outstanding 26.6582351774017
CCC/Net operating cycle 88.8286975564121
Working capital ratio/Current ratio 1.91143102611728
Acid test ratio/Quick ratio 0.549491362943465
Cash Ratio 0.359704909142844
Sales growth rate 16.98%
 Balance sheet elements
Inventory (Current year) 3,178,959,238
Inventory (Previous year) 2,574,728,918
Total A/R (Current year) 1,421,567,342
Total A/R (Previous year) 511,977,702
Marketable securities 616,321,955
Cash and cash equivalents 429,307,393
Total current asset 8,454,124,714
Total A/P (Current year) 1,208,102,997
Total A/P (Previous year) 103,428,870
Total current liabilities 5,522,379,220

Income statement elements

Revenue/Sales (Current year) 19,365,861,089
Revenue/Sales (Previous year) 15,033,834,326
COGS 10,283,786,212
 Ratios and others
Receivale turnover ratio 20.0314558474801
Inventory turnover ratio 3.57467625396972
Payables turnover ratio 15.6820988810941
Days of sales outstanding 18.2213416128671
Days of inventory outstanding 102.107148750789
Days of payables outstanding 23.2749457051335
CCC/Net operating cycle 97.053544658523
Working capital ratio/Current ratio 1.53088449329635
Acid test ratio/Quick ratio 0.446763359000181
Cash Ratio 0.189343995829392
Sales growth rate 28.82%
 Balance sheet elements
Inventory (Current year) 2,574,728,918
Inventory (Previous year) 2,405,531,069
Total A/R (Current year) 511,977,702
Total A/R (Previous year) 477,562,002
Marketable securities 221,269,226
Cash and cash equivalents 269,807,801
Total current asset 5,004,928,113
Total A/P (Current year) 103,428,870
Total A/P (Previous year) 127,550,930
Total current liabilities 2,093,142,485

Income statement elements

Revenue/Sales (Current year) 15,033,834,326
Revenue/Sales (Previous year) 13,585,146,515
COGS 7,352,497,818
 Ratios and others
Receivale turnover ratio 30.3855100815641
Inventory turnover ratio 2.95265622163994
Payables turnover ratio 63.6635568824633
Days of sales outstanding 12.0123045168643
Days of inventory outstanding 123.617506611479
Days of payables outstanding 5.73326433321765
CCC/Net operating cycle 129.896546795126
Working capital ratio/Current ratio 2.39110722221091
Acid test ratio/Quick ratio 0.479209961189049
Cash Ratio 0.234612325973595
Sales growth rate 10.66%