Cheviot Company Ltd (CHEVIOT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2002 |
|---|---|
| Sales | 122 |
| Expenses | 108 |
| Operating Profit | 14 |
| OPM | 11% |
| Other Income | 2 |
| Interest | 0 |
| Depreciation | 4 |
| Profit before tax | 12 |
| Tax | 11% |
| Net Profit | 11 |
| Dividend Payout | 8% |
| Metric | Mar 2002 |
|---|---|
| Equity Capital | 3 |
| Reserves | 114 |
| Borrowings | 4 |
| Other Liabilities | 15 |
| Total Liabilities | 137 |
| Fixed Assets | 81 |
| CWIP | 2 |
| Investments | 6 |
| Other Assets | 48 |
| Total Assets | 137 |
| Metric | Mar 2002 |
|---|---|
| Debtor Days | 39 |
| Inventory Days | 104 |
| Days Payable | 30 |
| Cash Conversion Cycle | 113 |
| Working Capital Days | 74 |