Question 6.

Working Capital Management

Select one company from any of the following 4 sectors listed in Pakistan Stock
Exchange. You can see the list of companies at www.psx.com.pk.

a) Cement
b) Textile
c) Food Producer
d) Glass & Ceramics

Annual report can be downloaded from the company website. From the annual
report of the company, using balance sheet and income statement data, calculate
the following for the year ended 2018.

1. Gross Working Capital

2. Net Working Capital
3. Inventory Conversion Period
4. Average Collection Period
5. Payables Deferral period
6. Cash conversion cycle