Annual Financials 201531 Dec 2015 | Q 1 / 201531 Mar 2015 | Q 1 / 201631 Mar 2016 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 59.11 | 74.34 | 59.16 |
Days Sales Outstanding (Days) | 6.17 | 4.91 | 6.17 |
Inventory Turnover (X) | 14.12 | 16.08 | 14.88 |
Days Inventory Outstanding (Days) | 25.85 | 22.69 | 24.53 |
Accounts Payable Turnover (X) | 9.8 | 10.07 | 8.76 |
Days Payable Outstanding (Days) | 37.26 | 36.24 | 41.66 |
Cash Conversion Cycle (Days) | -5.24 | -8.64 | -10.96 |