BD_DC26 - BP Amoco Period Ending: 3a Inventory Days 3b...

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BP Amoco All Dollar Amount in Thousands Period Ending: 12/31/2005 12/31/2004 12/31/2003 12/31/2002 3a Inventory Days 37.98 22.99 20.81 23.48 3b Receivable Days 61.13 59.79 63.90 67.15 3c Payable Days 101.53 79.57 73.68 83.52 3d Cash Conversion Cycle (2.42) 3.20 11.03 7.11 5a Inventory Turnover 9.61 15.88 17.54 15.55 5b Receivable Turnover 5.97 6.1 5.71 5.44 Current Levels Levels at Industry Cash Freed (used) Averages 6 Inventory $19,593,000 $6,368,346.30 $13,224,653.703 Net Receivables $41,114,000 $16,930,068.97 $24,183,931.034 Net new FCF from Inv and Receiv $37,408,584.738 7 Payables $52,380,000 $2,510,826.67 ($49,869,173.333) 75 days used 8 Net New FCF ($12,460,588.596) New CCC Inventory Days 12.34 days Receivable Days 25.17 days Payable Days 75 days New CCC (37.48) days
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Industry Averages 12.34 25.17 29.57 14.5
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Income Statement Period Ending: 12/31/2005 12/31/2004 12/31/2003 12/31/2002 Total Revenue $245,486,000 $285,059,000 $232,571,000 $180,186,000 Cost of Revenue $188,312,000 $249,259,000 $203,752,000 $158,267,000 Gross Profit $57,174,000 $35,800,000
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This note was uploaded on 12/28/2009 for the course FEWEB CORPFIN taught by Professor Dorsman during the Spring '09 term at Vrije Universiteit Amsterdam.

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BD_DC26 - BP Amoco Period Ending: 3a Inventory Days 3b...

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