Академический Документы
Профессиональный Документы
Культура Документы
2008
2009
1,000,000
700,000
300,000
160,000
140,000
50,000
27,000
63,000
1,100,000
759,000
341,000
175,000
166,000
60,000
31,800
74,200
Balance Sheet
Cash at Bank
Debtors
Inventory
0
200,000
300,000
0
300,000
400,000
Fixed Assets
Total Assets
300,000
800,000
400,000
1,100,000
Accounts Payable
120,000
160,000
150,000
235,800
300,000
400,000
Total Liabilities
570,000
795,800
2008
2009
Profitability
GP Margin
30%
31%
EBIT %
14%
15%
Chapter 2
Working Capital Management
Days
Debtor Days
73
Inventory Days
156
229
Creditor Days
63
Working Capital Days
167
100
192
292
77
215
Chapter 1
30
31
20
30
50
12
38
27
36
64
15
49
18
Chapter 3
Non -Current Asset Management
Turnover
1,000,000
Fixed Assets
300,000
Activity
3.33
###
400,000
2.75
Debtors
Inventory
Less Creditors
Working capital
10
229,990
10
304,190
0
0.20