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Ed-A-Mama - Financial Data

The document provides financial information about capital employed, invested capital, sales, costs of goods sold, and industry average days for inventory, payables, and receivables for a company. It includes amounts for assets, liabilities, equity, revenues and expenses.

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sukhvindertaak
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34 views2 pages

Ed-A-Mama - Financial Data

The document provides financial information about capital employed, invested capital, sales, costs of goods sold, and industry average days for inventory, payables, and receivables for a company. It includes amounts for assets, liabilities, equity, revenues and expenses.

Uploaded by

sukhvindertaak
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Capital Employed Amount Invested Capital Amount

Property, plant and equipment ₹5,000,000 Owner’s equity ₹1,000,000


Inventory ₹329,562 Long-term debt ₹3,000,000
Accounts receivable ₹19,173 Short-term debt ₹3,009,500
Accounts payable -₹24,646 Cash -₹1,685,411

Operating working capital ₹324,089 Net debt ₹4,324,089


Total Capital Employed ₹5,324,089 Total Invested Capital ₹5,324,089

Particulars Amount
Total sales made during the year ₹26,49,181
COGS ₹12,50,391

Industry Average
DIO 37
DPO 10
DSO 5
DSO: Accounts Receivable 2.605 day
sales revenue per day

Sales revenue
per day: Sales Revenue 7358.84
360

DIO: Inventory 94.88 day


COGS/day

DPO Accounts Payable 7.096 day


COGS/day

COGS/day COGS 3473.31


360

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