Professional Documents
Culture Documents
Customer Defaults:
The net is due in 30 days with 2% discount within the 10 days.
Customer List
ID Name Contact
40 Momin Gujjar 034423399
41 Haris Khan 055344432
42 Irfan Jalib 0123444
43 Abdullah Arif 031311222
44 Asad Rafiq 04125535335
45 Alam Tariq 03365656172
46 George Bill 03123133
47 Muhammad Ali 0234222222
48 Asad Shafiq 0911122221
49 Abdul Qadir 03214567656
50 Wayne Rooney 09007824521
Jobs
Job Id Description
J-07 Constructing Plastic Handles
J-08 Rebuilding Dog House
Vendors
Vendor Id Name Contact
V-30 Jamil Services 03223131133
V-31 Punjab Brothers LTD. 03314145678
V-32 Computer Experts 090078601312
V-33 Taseen Unseed Ltd 0501389012
V-34 Fans and fans Company 03016019872
V-35 Erutugal Productions +12111234441
V-36 Yaseen and Co. 04112223141
V-37 Fawad Shots 03311771241
V-38 Abdullah And co 03324909092
V-39 Martial Arts Inc. 041999242524
V-40 Abdul Qadir and Co 03341451562
Employees
Employee Id Last Name First Name Employees/Sales
Rep/Both
EMP-31 Wasay Abdul Employee
EMP-32 Shafiq Abdul Employee
EMP-33 Persie Robin Employee
EMP-34 Sancho Jadon Employee
EMP-35 Carrick Nemanja Employee
EMP-36 Harris Ryan Employee
EMP-37 Martinez Selena Employee
EMP-38 Downing Robert Employee
EMP-39 Fatima Maheen Employee
EMP-40 Atwell Stuart Employee
Inventory Items
Item Id Description Item Class
INV-AC-07 Mercedes Oil Change Activity Item
INC-AC-08 Viper water Refill Activity Item
INV-AS-07 Headlights BMW 1 Series Assembly item
INV-AS-08 Backlights BMW 1 Series Assembly item
INV-CH-07 Washing Charge Item
INV-CH-08 Inspection Charge Item
INV-LA-07 Fitting Headlights Labor item
INV-LA-08 Fitting Backlights Labor item
INV-MS-07 Carbon Fiber engine Hood Master Stock item
INV-MS-07-7A-1 Carbon Fiber Engine hood Substock Item
INV-MS-07-7B-1 Carbon Fiber Engine hood Substock Item
INV-MS-08 Pirellii Tires Master Stock Item
INV-MS-08-8A-1-8A Pirelli Tires Substock Item
INV-MS-08-8A-1-8B Pirelli Tires Substock Item
INV-MS-08-8B-1-8A Pirelli Tires Substock Item
INV-MS-08-8B-1-8B Pirelli Tires Substock Item
INV-NS-07 Pen Non-Stock Item
INV-NS-08 Office Telephone Non-Stock Item
INV-SS-07 Oiling Diecasts Service
INV-SS-08 Engine Repair Service
INV-ST-11 Dimmer Stock Item
INV-ST-12 Auto Brake Lights Stock item
Ratio Analysis
Current Ratio is 1.681 Which is not ideal as company might not be able to pay short term
payments
0.106 is the Quick ratio which shows company is not in the best condition but is stable
Inventory turnover rate is in negative which shows company’s struggle with inventory
56, the average amount of days to sell inventory. As inventory turnover rate is negative no
doubt the number of days are more as well
2.2 Is the receivables turnover rate, which shows company’s efficiency with receivables
As receivables turnover rate is good the average days to sell them is good too which is 27 days
Total debt ratio is 0.607 which is good as company has more assets than debt
Debt-equity ratio is 1.2 it shows company is not over relying on equity
Times interest ratio is 2.4 this means company is stable and not running into financial trouble
soon
0.0934 is the profit margin which is not great but considering the turn of events this year it is
understandable
Return from assets is very slight, ratio is 0.384
Returns on equity is 1 which means returns and net income is same