TREND ANALYSIS OF OPERATIONAL

EFFICIENCY OF P&G FOR YEARS 2014 -

2018
 Operational Efficiency of P&G for year 2014 - 2018

  AMOUNT (in million)

OPERATIONAL
Yr. 2014 Yr. 2015 Yr. 2016 Yr. 2017 Yr. 2018
EFFICIENCY

INVENTORY TURNOVER 6759 5454 4716 4624 4738

ACCOUNTS PAYABLE 8461 8257 9325 9632 10344

ACCOUNTS RECEIVABLE 6386 4861 4373 4594 4686

WORKING CAPITAL (2109) (144) 3012 (3716) (4917)

2
 Trend Analysis of Operational
Efficiency of P&G for year 2014 -
18
TREND ANALYSIS (in %)
 
OPERATIONAL
EFFICIENCY Yr. 2014 Yr. 2015 Yr. 2016 Yr. 2017 Yr. 2018

INVENTORY TURNOVER 100 80.69 69.77 68.41 70.09

ACCOUNTS PAYABLE 100 97.58 110.21 113.84 122.25

ACCOUNTS RECEIVABLE 100 76.11 68.47 71.93 73.37

WORKING CAPITAL 100 6.82 (142.81) 176.19 233.14

3
Graphical Representation of Trend Analysis of Operational Efficiency

INVENTORY TURNOVER
120

100

80
INVENTORY
60 TURNOVER

40

20

0
Yr. 2014 Yr. 2015 Yr. 2016 Yr. 2017 Yr. 2018
4
 ACCOUNTS PAYABLE
140

120

100

80 ACCOUNTS PAYABLE

60

40

20

0
Yr. 2014 Yr. 2015 Yr. 2016 Yr. 2017 Yr. 2018

5
 ACCOUNTS RECEIVABLE
120

100

80
ACCOUNTS
60 RECEIVABLE

40

20

0
Yr. 2014 Yr. 2015 Yr. 2016 Yr. 2017 Yr. 2018

6
 WORKING CAPITAL
300
250
200
150
100 WORKING CAPITAL
50
0
Yr. 2014 Yr. 2015 Yr. 2016 Yr. 2017 Yr. 2018
-50
-100
-150
-200