Professional Documents
Culture Documents
100
2013
1,398,360
100 = 12.85%
10,880,437
2014
831,632
100 = 8.45%
9,842,329
2015
1,069,229
100 = 7.56%
14,148,862
100
2013
1,398,360
100 = 8.34%
(12,032,489 + 21,502,997)/2
2014
831,632
100 = 3.53%
(21,502,997 + 25,563,853)/2
2015
1,069,229
100 = 3.74%
(25,563,853 + 31,538,209)/2
100
2013
1,398,360
100 = 20.99%
(4,780,684 + 8,541,010)/2
2014
831,632
100 = 7.59%
(8,541,010 + 13,367,957)/2
2015
1,069,229
100 = 7.77%
(13,367,957 + 14,157,928)/2
Current Ratio
2013
16,742,320
= 2.14
7,815,237
2014
16,656,541
= 2.34
7,110,494
2015
22,341,529
= 1.82
12,305,937
Asset Turnover
2013
10,880,437
= 0.65
(4,780,684 + 8,541,010)/2
2014
9,842,329
= 0.42
(21,502,997 + 25,563,853)/2
2015
14,148,862
= 0.50
(25,563,853 + 31,538,209)/2
Age of Accounts Receivable
365
=
2013
10,880,437 365
= 2.84 = 126
(3,433,591 + 4,102,937)/2 2.84
2014
9,842,329 365
= 2.27 = 161
(4,102,937 + 4,580,440)/2 2.27
2015
14,148,862 365
= 2.26 = 162
(4,580,440 + 7,963,462)/2 2.26
2013
1,442,791
= 3.42
421,151
2014
1,219,128
= 2.87
424,106
2015
1,569,104
= 2.74
419,252