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Aqsa MubeenM.com II,SF (120)
Evening
Nestle
YEAR
2006
2007
2008
2009
2010
2011
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Day's Sales in Receivables Ratio
Day's Sales in receivables=Gross Receivables/(Net Sales/365)
4
4
5
2
1
2
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Accounts Receivables Turnover Ratio
Account Receivable Turnover Ratio=Net Sales /Average Gross Receivables
132.362982
68.81352367
59.71400073
71.24445868
168.830477
244.6867224
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Account Receivables Turnover in Days
Account Receivables Turnover in Day's=Average Gross receivables/(Net Sales/365)
410,317.50
572459.5
577,670.50
304964.5
264,928
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Days'Sales in Inventory Ratio
Days sales in inventory Ratio Ending inventory/costof goods sold(365)
44
43
36
49
45
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Inventory Turnover Ratio
Inventory Turnover Ratio=Cost of Goods Sold /Average Inventory
6.45
6.54
6.94
6.6
6.07
5.91
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Operating Cycle
Operating Cycle =Accounts Receivables Turnover in Days +Inventory Turnover in Days
48
47
41
51
46
56
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Quick Ratio
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AQSA MUBEEN
M.COM II S.F 120
NESTLE COMPANY
Day's Sales in Receivables Ratio
Day's Sales in receivables=Gross Receivables/(Net Sales/365)
YEAR
2006
2007
2008
2009
2010
2011
YEAR
2006
2007
2008
2009
2010
2011
Account Receivables Turnover in DaysAccount Receivables Turnover in Day's=Average Gross receivables/(Net Sales/
YEAR
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2006
2007
2008
2009
2010
2011
Days'Sales in Inventory Ratio
Days sales in inventory Ratio Ending inventory/costof goods sold(365)
YEAR
2006
2007
2008
2009
2010
2011
Inventory Turnover RatioInventory Turnover Ratio=Cost of Goods Sold /Average Inventory
YEAR
2006
2007
2008
2009
2010
2011
Inventory Turnover in Days
Inventory Turnover in Days=Average Inventory/(Cost of Goods Sales/365)YEAR
2006
2007
2008
2009
2010
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2011
2012
Operating CycleOperating Cycle =Accounts Receivables Turnover in Days +Inventory Turnover i
YEAR
2006
2007
2008
2009
2010
2011
Working CapitalWorking Capital=Current Assets-Current Liabilities
YEAR
2008
2009
2010
2011
2012
Current RatioCurrent Ratio=Current Assets -Current Liabilities
YEAR
2008
2009
2010
20112012
Acid Test Ratio (Quick Ratio)id Test Ratio (Quick Ratio)=(Current Assets -Inventory-Prepaid)/Current Liabilit
YEAR
2008
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2009
2010
2011
2012
Cash RatioCash Ratio=(Cash Equivalents+Marketable Securities)/Current Liabilities
YEAR
2008
2009
201020112012
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Gross Receivables Net Sales
238,291 22,030,958
344,053 28,235,393
456,813 34,183,847
241,715 41,155,822
126,499 51,487,302
276,858 64,824,364
Net Sales Opening Receivables
22,030,958 47,298
28,235,393 238,291
34,183,847 344,053
41,155,822 456,813
51,487,302 241,715
64,824,364 126,499
65)
Opening Receivables Closing Receivables
Accounts Receivables Turnover Ratio
Account Receivable Turnover Ratio=Net Sales /Average Gross Receivables
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Ending Inventory Cost of Goods Sold
1,907,300. 15,778,330
2,393,306 20,291,270
2,488,573 25,231,532
3,895,038 29,256,902
4,602,019 37,608,733
7,064,170 48,099,046
Cost of Goods Sold Opening Inventory
15,778,330 1,492,983
20,291,270 1,907,300.
25,231,532 2,393,306
29,256,902 2,488,573
37,608,733 3,895,038
48,099,046 4,602,019
Opening Inventory
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n Days
Account Receivables Turnover in Days Inventory Turnover in Days
4 44
4 43
5 36
2 49
1 45
2 54
Current Assets
Current Assets
es
Current Assets
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Cash Equivalents
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Sale's Per Day Day's Sales in Receivables Ratio
60358.78904 4
77357.2411 4
93654.37534 5
112755.6767 2
141061.1014 1
177600.9973 2
Closing Receivables Average Gross receivables
238,291 166443.5
344,053 410317.5
456,813 572459.5
241,715 577670.5
126,499 304964.5
276,858 264928
Average Gross Receivables Net sales
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c.g.s in Day Days' Sales in Inventory
43,228.30 44
55,592.52 43
69,127.48 36
80,155.90 49
103,037.62 45
131,778.21 54
Closing Inventory Average Inventory
1,907,300. 2446633
2,393,306 3103953
2,488,573 3637592.5
3,895,038 4436092
4,602,019 6196047.5
7,064,170 8134104
Closing Inventory Average Inventory
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Operating Cycle
48
47
41
51
46
56
Current Liabilities Working Capital
Current Liabilities Current Ratio
Inventory Prepaid
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Marketable Securities Cash Equivalents &Marketable Sec
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Account Receivables Turnover ratio avr
132.362982 166443.5
68.81352367 410,317.50
59.71400073 572459.5
71.24445856 577,670.50
168.830477 304964.5
244.6867224 264,928
Sale's Per Day
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Account Receivables Turnover in Days
Inventory Turnover Ratio
6.45
6.54
6.94
6.60
6.07
5.91
Inventory Turnover in Days
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Quick Assets
Current Liabilities
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Current Liabilities
Cash Ratio
rities
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Quick Ratio
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