Source: |
Industry
Norms and Key Business Ratios 1998 |
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|
|
|
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|
Dun & Bradstreet |
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|
|
SIC |
1521 |
|
|
NAICS |
23321 |
Percent of |
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|
Name |
SNGL-FAM
HANG CNSTR |
Net Sales |
|
|
|
|
|
|
Cash |
$ |
79,187 |
4.8% |
|
|
Accounts receivable |
$ |
81,904 |
5.0% |
|
|
Notes receivable |
$ |
4,270 |
0.3% |
|
|
Inventory |
$ |
41,922 |
2.6% |
|
|
Other current assets |
$ |
56,673 |
3.5% |
|
|
Total Current Assets |
$ |
263,956 |
16.1% |
|
|
Fixed Assets |
$ |
95,102 |
5.8% |
|
|
Other non-current |
$ |
29,113 |
1.8% |
|
|
Total Assets |
$ |
388,171 |
23.7% |
|
|
Accounts payable |
$ |
49,298 |
3.0% |
|
|
Bank loans |
$ |
1,165 |
0.1% |
|
|
Notes payable |
$ |
23,678 |
1.4% |
|
|
Other current liabilities |
$ |
79,963 |
4.9% |
|
|
Total Current Liabilities |
$ |
154,104 |
9.4% |
|
|
Other long term liabilities |
$ |
50,462 |
3.1% |
|
|
Deferred credits |
$ |
388 |
0.0% |
|
|
Net worth |
$ |
183,217 |
11.2% |
|
|
Total Liabilities & Net Worth |
$ |
388,171 |
23.7% |
|
|
Net sales |
$ |
1,635,344 |
100.0% |
|
|
Gross profit |
$ |
389,212 |
23.8% |
|
|
Net profit after tax |
$ |
73,590 |
4.5% |
|
|
Working capital |
$ |
109,852 |
6.7% |
|
|
|
|
|
Solvency |
|
MED |
|
|
Quick ratio |
X |
1.1 |
|
|
Current ratio |
X |
1.7 |
|
|
Current liability to net worth |
% |
67.9% |
|
|
Current liability to inventory |
% |
109.5% |
|
|
Total liability to net worth |
% |
99.8% |
|
|
Fixed assets to net worth |
% |
37.1% |
|
|
Efficiency |
|
|
|
|
Collection period |
days |
23.7 |
|
|
Sales to inventory |
X |
13.6 |
|
|
Assets to sales |
% |
28.4% |
|
|
Sales to net working capital |
% |
11.2% |
|
|
Accounts payable to sales |
% |
3.5% |
|
|
Profitability |
|
|
|
|
Return on sales |
% |
4.2% |
|
|
Return on assets |
% |
11.2% |
|
|
Return on net worth |
% |
29.2% |
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