June 2017 2016 Liquidity Ratio Current Ratio (Time) 1.8 2.3 Quick Ratio (Time) 4.3 5.1 Collection Period (Day) 22.8 21.8 Stock Turnover Period (Day) 6.6 6.2 Payment Period (Day) 30.9 30.2 Profitability
Times Account Receivable Turnover 6.91 Times 6.34 Times 6.54 Times 6.41 Times Collection Period 52 Days 57 Days 55 Days 56 Days Inventory Turnover 2.66 Times 2.80 Times 3.09 Times 2.81 Times Inventory
As at 30 September 2017 2016 Liquidity Ratio Current Ratio (Time) 1.7 2.3 Quick Ratio (Time) 4.1 5.1 Collection Period (Day) 23.6 23.1 Stock Turnover Period (Day) 6.8 6.2 Payment Period (Day) 33.3 31.1
December 2017 and 2016 was 2.8 days and -3.5 days. This increase was due to slower collection period from 14.7 days in 2016 to 16.6 in 2017 as a result of credit term offered to low credit risk retail stores
collection of interest under Clause 5 (6); (3) 48 a purchase of securities for returning the securities borrowed for making a short sale; (4) 49 a decrease in the securities company’s capital fund. 50 In cases
bank network over the world with the national standard which have the various and the comprehensive services such as: - Letter of Credit - Bills for Collection - Trust Receipt - Shipping Guarantee
-March 2019 2018 Liquidity Ratio Current Ratio (Time) 1.4 1.9 Quick Ratio (Time) 4.7 4.1 Collection Period (Day) 20.5 20.4 Stock Turnover Period (Day) 8.1 7.8 Payment Period (Day) 32.1 33.6 Profitability
Ratio January-March 2019 2018 Liquidity Ratio Current Ratio (Time) 1.4 1.9 Quick Ratio (Time) 4.7 4.1 Collection Period (Day) 20.5 20.4 Stock Turnover Period (Day) 8.1 7.8 Payment Period (Day) 32.1 33.6
business partners through bank network over the world with the national standard which have the various and the comprehensive services such as: - Letter of Credit - Bills for Collection - Trust Receipt