volume distributors return on working capital “rowc”
DESCRIPTION
Volume Distributors Return On Working Capital “ROWC”. Quarterly Analysis. VOLUME DISTRIBUTORS ROWC Average of 5 Volume D istributors ROWC. - PowerPoint PPT PresentationTRANSCRIPT
Volume Distributors Return On Working Capital “ROWC”Quarterly Analysis
VOLUME DISTRIBUTORS ROWCAverage of 5 Volume Distributors ROWC
DAYS PURCHASE OUTSTANDING (DPO)
29.3+
40.9
-43.6
30 Jun to 1 Oct 2011 30 Jun to 1 Oct 2011 30 Jun to 1 Oct 2011NET INVENTORY DAYS DAYS SALES OUTSTANDING (DSO)
30 Jun to 1 Oct 2011
5.5%-
4.0% 26.630 Jun to 1 Oct 2011 30 Jun to 1 Oct 2011 30 Jun to 1 Oct 2011
BLENDED GROSS MARGIN COST STRUCTURE WORKING CAPITAL DAYS
OPERATING MARGIN WORKING CAPITAL TURN
13.0%30 Jun to 1 Oct 2011
RETURN ON INVESTED CAPITAL
20.4%X
63.6%30 Jun to 1 Oct 2011 30 Jun to 1 Oct 2011
RETURN ON WORKING CAPITAL WORKING CAPITAL INTENSITY
1.5% 13.730 Jun to 1 Oct 2011 X
9.3% 9.6%1-Oct-11 2-Jul-11
14.6% 16.2% 64.2% 59.2%1-Oct-11 2-Jul-11 1-Oct-11 2-Jul-11
1.0% 1.1% 15.0 14.61-Oct-11 2-Jul-11 1-Oct-11 2-Jul-11
5.0% 5.2% 4.0% 4.1% 24.4 25.11-Oct-11 2-Jul-11 1-Oct-11 2-Jul-11 1-Oct-11 2-Jul-11
31.8 32.1 38.3 37.5 45.7 44.51-Oct-11 2-Jul-11 1-Oct-11 2-Jul-11 1-Oct-11 2-Jul-11
2-Oct-10 2-Oct-10OPERATING MARGIN
X
BLENDED GROSS MARGIN COST STRUCTURE WORKING CAPITAL DAYS
WORKING CAPITAL TURN
5.4%
-4.1% 26.1
2-Oct-10 2-Oct-10 2-Oct-10
11.2%2-Oct-10
RETURN ON INVESTED CAPITAL
WORKING CAPITAL INTENSITY
1.3% 14.0
63.6%2-Oct-10
17.7%X2-Oct-10
RETURN ON WORKING CAPITAL
31.0+
39.7
-44.6
2-Oct-10 2-Oct-10 2-Oct-10NET INVENTORY DAYS DAYS SALES OUTSTANDING (DSO) DAYS PURCHASE OUTSTANDING (DPO)
9.9% 10.0%30-Jun-11 31-Mar-11
12.9% 13.4% 77.1% 74.9%30-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
1.8% 1.7% 7.1 7.930-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
5.1% 5.1% 3.3% 3.4% 51.2 46.130-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
31.6 27.6 67.2 69.8 47.6 51.230-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
DAYS PURCHASE OUTSTANDING (DPO)
26.0+
73.2
-49.6
30-Jun-10 30-Jun-10 30-Jun-10NET INVENTORY DAYS DAYS SALES OUTSTANDING (DSO)
4.5%
-3.4% 49.6
30-Jun-10 30-Jun-10 30-Jun-10BLENDED GROSS MARGIN COST STRUCTURE WORKING CAPITAL DAYS
1.2% X 7.430-Jun-10 30-Jun-10
OPERATING MARGIN WORKING CAPITAL TURN
6.4%30-Jun-10
RETURN ON INVESTED CAPITAL
8.5%X
75.3%30-Jun-10 30-Jun-10
RETURN ON WORKING CAPITAL WORKING CAPITAL INTENSITY
11.9% 10.9%31-Jul-11 30-Apr-11
18.2% 15.3% 65.4% 71.2%31-Jul-11 30-Apr-11 31-Jul-11 30-Apr-11
1.2% 1.2% 14.9 12.831-Jul-11 30-Apr-11 31-Jul-11 30-Apr-11
5.3% 5.3% 4.1% 4.1% 24.4 28.531-Jul-11 30-Apr-11 31-Jul-11 30-Apr-11 31-Jul-11 30-Apr-11
26.6 32.7 40.1 42.0 42.2 46.331-Jul-11 30-Apr-11 31-Jul-11 30-Apr-11 31-Jul-11 30-Apr-11
31-Jul-10 31-Jul-10OPERATING MARGIN
X
BLENDED GROSS MARGIN COST STRUCTURE WORKING CAPITAL DAYS
WORKING CAPITAL TURN
5.3%
-4.1% 25.4
31-Jul-10 31-Jul-10 31-Jul-10
11.2%31-Jul-10
RETURN ON INVESTED CAPITAL
WORKING CAPITAL INTENSITY
1.2% 14.3
64.9%31-Jul-10
17.2%X31-Jul-10
RETURN ON WORKING CAPITAL
29.7+
39.3
-43.6
31-Jul-10 31-Jul-10 31-Jul-10NET INVENTORY DAYS DAYS SALES OUTSTANDING (DSO) DAYS PURCHASE OUTSTANDING (DPO)
18.4% 15.8%31-Aug-11 31-May-11
23.5% 21.3% 78.2% 74.4%31-Aug-11 31-May-11 31-Aug-11 31-May-11
2.6% 2.2% 9.1 9.831-Aug-11 31-May-11 31-Aug-11 31-May-11
6.0% 5.8% 3.4% 3.6% 40.1 37.331-Aug-11 31-May-11 31-Aug-11 31-May-11 31-Aug-11 31-May-11
33.9 34.4 36.1 33.3 29.9 30.431-Aug-11 31-May-11 31-Aug-11 31-May-11 31-Aug-11 31-May-11
31-Aug-10 31-Aug-10OPERATING MARGIN
X
BLENDED GROSS MARGIN COST STRUCTURE WORKING CAPITAL DAYS
WORKING CAPITAL TURN
5.7%
-3.3% 37.5
31-Aug-10 31-Aug-10 31-Aug-10
18.4%31-Aug-10
RETURN ON INVESTED CAPITAL
WORKING CAPITAL INTENSITY
2.4% 9.7
78.8%31-Aug-10
23.3%X31-Aug-10
RETURN ON WORKING CAPITAL
33.3+
34.1
-29.9
31-Aug-10 31-Aug-10 31-Aug-10NET INVENTORY DAYS DAYS SALES OUTSTANDING (DSO) DAYS PURCHASE OUTSTANDING (DPO)
20.4% 7.3%30-Jun-11 31-Mar-11
61.6% 17.1% 33.1% 42.5%30-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
3.1% 1.1% 19.9 15.930-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
7.6% 7.1% 4.5% 6.0% 18.4 22.930-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
21.0 26.2 51.9 52.7 54.5 56.030-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11 30-Jun-11 31-Mar-11
22.1+
47.6
-50.7
30-Jun-10 30-Jun-10 30-Jun-10NET INVENTORY DAYS DAYS SALES OUTSTANDING (DSO) DAYS PURCHASE OUTSTANDING (DPO)
19.0%30-Jun-10
RETURN ON INVESTED CAPITAL
WORKING CAPITAL INTENSITY
2.6% 19.2
37.5%30-Jun-10
50.7%X30-Jun-10
RETURN ON WORKING CAPITAL
30-Jun-10 30-Jun-10OPERATING MARGIN
X
BLENDED GROSS MARGIN COST STRUCTURE WORKING CAPITAL DAYS
WORKING CAPITAL TURN
6.4%
-3.7% 19.0
30-Jun-10 30-Jun-10 30-Jun-10