2016

Accounts Receivables 1,029,049,013.00

Sales 4,687,216,381.00
Inventories 2,488,344,541.00
COGS 3,819,621,077.00

Purchases 3,591,421,154.00
Accounts Payable 835,406,144.00

2016

Number of Days of 80.133

Accounts Receivable

Number of Days of 252.893

Inventory
Number of Days of 84.903
Accounts Payable
248.123
Cash Conversion Cycle
 2017 2018 2019 2020
989,400,218.00 1,122,973,036.00 1,799,922,366.00 1,633,664,201.00
5,988,396,529.00 5,994,519,634.00 7,839,566,038.00 9,814,101,120.00
2,260,144,618.00 3,063,485,982.00 2,454,596,463.00 2,862,785,186.00
5,086,543,324.00 4,994,427,911.00 6,465,845,702.00 8,211,556,579.00

5,889,884,688.00 4,385,538,392.00 6,874,034,425.00 5,348,771,393.00

924,274,915.00 990,000,000.00 920,000,000.00 1,130,000,000.00

2017 2018 2019 2020 Average

60.305 68.377 83.802 60.758 70.675

140.063 254.968 130.335 195.356 194.723

57.278 82.396 48.850 77.111 70.108

143.090 240.949 165.287 179.003 195.290

 70.675

194.723

70.108

195.290