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Ukazatelé aktivity |
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Green Foods a.s. |
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Efektivita využití
majetku a provozních zdrojů firmy |
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2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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Ukazatelé
aktivity |
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Obrat
celkových aktiv (Asset Turnover Ratio) |
2,13 |
2,17 |
2,29 |
2,42 |
2,09 |
1,90 |
1,63 |
1,57 |
1,71 |
1,85 |
1,64 |
1,83 |
2,11 |
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Obrat
stálých aktiv (Fixed Asset Turnover Ratio) |
9,08 |
8,60 |
8,59 |
9,03 |
6,42 |
4,87 |
3,93 |
3,77 |
3,95 |
4,27 |
3,89 |
4,38 |
4,98 |
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Obrat
pohledávek (Receivables Turnover Ratio) |
4,91 |
5,12 |
5,42 |
5,91 |
5,97 |
6,01 |
5,24 |
5,04 |
5,45 |
6,37 |
6,00 |
7,36 |
8,64 |
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Obrat
závazků (Payable Turnover Ratio) |
2,64 |
2,78 |
3,00 |
2,10 |
1,62 |
1,61 |
1,43 |
1,44 |
1,54 |
1,79 |
1,69 |
1,96 |
2,09 |
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Obrat
zásob (Inventory Turnover Ratio) |
5,12 |
6,11 |
6,13 |
5,69 |
5,25 |
5,68 |
4,84 |
5,03 |
5,09 |
4,30 |
3,67 |
3,99 |
4,85 |
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Obrat
pracovního kapitálu (Working Capital Turnover
Ratio) |
9,96 |
8,88 |
10,89 |
11,29 |
19,48 |
17,48 |
12,37 |
9,03 |
15,84 |
11,58 |
13,76 |
19,22 |
18,75 |
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Obrat
výrobků (Finished Goods Turnover Ratio) |
38,05 |
43,94 |
46,40 |
39,80 |
38,99 |
33,07 |
33,46 |
29,26 |
24,98 |
20,22 |
18,59 |
19,86 |
25,91 |
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Obrat
pohledávek z obchodních vztahů (Trade receivables
Turnover Ratio) |
6,15 |
6,53 |
7,67 |
8,31 |
8,33 |
7,58 |
6,40 |
6,01 |
6,73 |
7,58 |
7,34 |
9,57 |
9,38 |
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Doba
obratu zásob (Days Inventory Outstanding) |
71 |
60 |
60 |
64 |
69 |
64 |
75 |
73 |
72 |
85 |
100 |
92 |
75 |
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Doba
inkasa pohledávek (Days Sales Outstanding) |
74 |
72 |
68 |
60 |
64 |
64 |
68 |
72 |
67 |
57 |
62 |
45 |
49 |
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Doba
inkasa krátkodobých pohledávek (Days Sales
Outstanding - Short-term) |
61 |
60 |
55 |
47 |
51 |
55 |
60 |
65 |
67 |
57 |
62 |
45 |
49 |
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Doba
odkladu plateb závazků (Days Payable Outstanding) |
165 |
153 |
141 |
204 |
269 |
267 |
309 |
303 |
283 |
252 |
276 |
233 |
210 |
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Doba
odkladu plateb krátkodobých závazků (Days Payable
Outstanding - Short-term) |
164 |
150 |
140 |
129 |
180 |
157 |
171 |
152 |
160 |
138 |
169 |
154 |
139 |
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Doba
obratu hotovosti (Cash Conversion Cycle) |
-20 |
-21 |
-14 |
-80 |
-135 |
-139 |
-166 |
-159 |
-144 |
-110 |
-114 |
-97 |
-86 |
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Manuál a vysvětlení listu |
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https://www.finanalysis.cz/manualy/FinAnalysis_2.22_28.pdf |
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