Scribd
Upload
98 views2 pages

Case 27.1: Reliable Texamill Limited: PBF: I

This document presents operating cycle data for Texamill Limited from 2001-2003. Key metrics like raw material purchases, production costs, work in progress, finished goods, and sales all increased substantially from 2001 to 2003. Inventory holding periods generally decreased over this period, while the number of operating cycles increased, indicating improved efficiency. Cash flow from operations also increased from 2001 to 2003.

Uploaded by

Mukul Kadyan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
98 views2 pages

Case 27.1: Reliable Texamill Limited: PBF: I

This document presents operating cycle data for Texamill Limited from 2001-2003. Key metrics like raw material purchases, production costs, work in progress, finished goods, and sales all increased substantially from 2001 to 2003. Inventory holding periods generally decreased over this period, while the number of operating cycles increased, indicating improved efficiency. Cash flow from operations also increased from 2001 to 2003.

Uploaded by

Mukul Kadyan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Case 27.

1: reliable Texamill Limited

OPERATING CYCLE RM Purchaes


2001 2002 2003 2001 2002
A. Raw Mat Stock 162.00 202.13 275.22 Op. Stock 150.00 162.00
B. RMC 685.94 933.67 1,649.36 Purchases 697.94 973.80
C. RMHP (Days) 85.02 77.94 60.07 Total 847.94 1,135.80
D. WIP 51.02 64.96 80.85 Cl. Stock 162.00 202.13
E. COP 790.95 1,059.45 1,867.76 RMC 685.94 933.67
F. WIPHP (Days) 23.22 22.07 15.58 WCG & Bank Finance
G. FG 22.94 160.44 177.87 CCA 869.47
H. COS 775.98 921.96 1,850.33 OCA 44.12
I. FGHP (Days) 10.64 62.65 34.61 OCL 243.25
J. AREC. 293.25 269.48 303.19 WCG 670.34
K. Sales 973.32 1,208.61 2,185.94 PBF: I
L. CP (Days) 108.46 80.27 49.93 WCG 670.34
M. CRS 200.94 239.14 70.79 0.25*WCG 167.59
N. Purchases 697.94 937.80 1,722.45 PBF 502.76
O. APP (Days) 104 92 15 PBF: II
P. GOC 227 243 160 WCG 670.34
Q. NOC 124 151 145 0.25*CA 228.40
PBF 441.94
2003
202.13
1,722.45
1,924.58
275.22
1,649.36

You might also like