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Calculation of coefficients
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IndicatorsFormulaPeriod
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202020212022202320242025
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Turnover ratio of inventoryCost of goods sold / average annual value of inventory0,180,380,330,290,260,32
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Period during which inventory is held in stockAverage annual value of inventory / Cost of goods sold * 3651226,40956,301095,001241,001387,001124,20
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Asset turnover ratioSales volume / average annual value of total current assets0,020,040,020,050,020,03
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Turnover duration in daysAverage annual value of total current assets / sales volume * 36519791,299149,2916492,536777,7821990,6814100,84
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Accounts receivable turnover ratioSales volume / average annual value of accounts receivable0,020,040,020,050,020,03
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Period of collecting accounts receivableAverage annual value of accounts receivable / sales volume * 36519788,849146,9016490,706775,4821987,6014099,11
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Accounts payable turnover ratioCost of goods sold / average annual value of accounts payable0,260,330,140,090,070,08
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Period of settling accounts payableAverage annual value of accounts payable / cost of goods sold * 3651401,601095,002555,004015,005475,004526,00
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Turnover ratio of borrowing for shipmentsSales volume / average annual value of borrowing for shipments0,080,070,090,070,070,12
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Current liquidityCurrent assets / current liabilities41179,0016928,0041793,0013715,0043906,0046741,00
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