Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Compute
Mar-19 Mar-18 Mar-17
(a) Working Capital 15,284.12 20,938.16 22,768.29
(b) Working Capital as a% of
52% 75% 83%
Sales Revenue
Compute
Mar-19 Mar-18 Mar-17
(a) Non-Cash Working 12,566.08 13,282.63 16,329.18
Capital
(b) Non-Cash Working
Capital as a% of Sales 43% 48% 59%
Revenue
Q2. 20%
Year Revenue Working Capital Change in WC
0 0 0
1 0 0 0
2 0 2000 -2000
3 10,000 2400 -400
4 12,000 2800 -400
5 14,000 3200 -400
6 16,000 4000 -800
7 20,000 3800 200
8 19,000 3600 200
9 18,000 3400 200
10 17,000 3200 200
11 16,000 3000 200
12 15,000 0 3000
Q3.
9,602.15 10,101.66
22,430.12 26,223.50
10,085.99 9,812.70
176.61 2,224.65
2,830.41 175.03
45,125.28 48,537.50
Mar-16 Mar-15
0 0
8,698.34 8,798.94
8,689.32 9,123.31
3,335.90 4,285.23
20,723.56 22,207.48
Mar-16 Mar-15
24,401.72 26,330.02
26,050.07 29,541.97
Mar-16 Mar-15
17,475.02 18,577.94
26,050.07 29,541.97
EBIT 100
Revenue
1000
Trade Payables Other CL Non-cash WC
11,375 6738 12,562
1,435 8,533 4,918
152 19 1,370
799 2434 305
11 79 -52
762 836 2,528
319 75 99
119 157 151
53 66 55
218 153 295
382 139 182
189 215 88
537 444 297
revenue for the firms and conclude on which firms are under/over invested in
ash WC
Regression Statistics
Multiple R 0.56442
R Square 0.31857
Adjusted R 0.256621
Standard E 0.202414
Observatio 13
ANOVA
df SS MS F Significance F
Regression 1 0.210696 0.210696 5.142515 0.044486
Residual 11 0.450686 0.040971
Total 12 0.661382
Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%
Lower 95.0%
Upper 95.0%
Intercept -0.59083 0.364976 -1.61883 0.133775 -1.39414 0.212474 -1.39414 0.212474
X Variable 0.106712 0.047057 2.267711 0.044486 0.00314 0.210283 0.00314 0.210283
RESIDUAL OUTPUT
ObservationPredicted Y Residuals
Standard Residuals
1 0.506912 -0.07889 -0.40708
2 0.409581 0.007587 0.03915
3 0.25375 0.246798 1.273491
4 0.279624 -0.19218 -0.99166
5 0.036987 -0.18183 -0.93827
6 0.278702 0.452356 2.334181
7 0.219469 -0.1696 -0.87512
8 0.123951 0.062239 0.321155
9 0.051681 0.081814 0.422164
10 0.154321 0.119334 0.61577
11 0.267692 -0.20934 -1.0802
12 0.135536 -0.03819 -0.19707
13 0.232509 -0.1001 -0.51651