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Wcmtazim Annan
Wcmtazim Annan
2018-19 2017-18
Receivale turnover ratio 258.92835 284.91162292
Inventory turnover ratio 6.2847268 7.5827599398
Payables turnover ratio 8.2389083 8.7411256588
Days of sales outstanding 1.4096564 1.2810990168
Days of inventory outstanding 58.077306 48.13550777
Days of payables outstanding 44.301986 41.75663573
CCC/Net operating cycle 15.184977 7.6599710573
Working capital ratio/Current ratio 0.8426247 0.8091601351
Acid test ratio/Quick ratio 0.1733947 0.1811515544
Cash Ratio 0.1536571 0.1641634796
Sales growth rate 0.1296045 0.1616791449
8 7 6 5 4 3 2
2016-17 2015-16 HY 2014-2015 2013-2014 2012-2013 2011-2012 2010-2011
83.747296329 275.01549172 505.23387337 643.82435642 788.31857846 1092.3587866 1164.8764071
10.716959057 6.2835493763 11.466924662 11.229926514 11.087561313 13.056765727 14.36052485
6.9785704866 3.707336788 7.9261276873 8.1190268275 7.3509170426 6.9909836326 6.5828547694
4.3583496543 1.3271979615 0.7224377051 0.5669248085 0.4630107801 0.3341392997 0.3133379625
34.058168746 58.088188402 31.830679171 32.502438866 32.919772862 27.954855561 25.416898324
52.30297533 98.453423812 46.05022962 44.956126855 49.653668772 52.2101065 55.447068603
-13.88645693 -39.038037448 -13.497112744 -11.886763181 -16.27088513 -23.92111164 -29.716832316
1.100715972 0.7720390812 0.8128710329 1.0292705645 1.1871614462 1.1538309924 5.7285095067
0.9767807457 0.8609445817 0.9014574177 1.0709841502 1.4403121835 1.6231310747 20.982245264
0.9517395687 0.847090445 0.8869904517 1.0590533143 1.4291921931 1.6157871471 20.950889432
0.1484913203 0.2109392417 0.1805644293 0.2128797159 0.0991811878 0.1447992685 0.093501839
1
2009-2010 Average
1417.8467549 651.5062
15.321615476 10.73913
8.5456752325 7.318153
0.2574326166 1.103359
23.822553215 37.28064
42.711662925 52.78439
-18.631677094 -14.40039
0.9459576638 1.438214
0.5188851687 2.872929
0.5134292964 2.857199
0.2561336721 0.163777
Balance sheet elements
Inventory (Current year) 522,185,354
Inventory (Previous year) 465,017,832
Total A/R (Current year) 22,585,997
Total A/R (Previous year) 18,050,445
Marketable securities 4,878,355
Cash and cash equivalents 170,953,223
Total current asset 964,225,217
Total A/P (Current year) 406,113,163
Total A/P (Previous year) 346,935,910
Total current liabilities 1,144,311,664