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2002 Working Capital Survey - Chart 4
Automobiles (Motor Vehicles And Parts)
CFO Staff, CFO Magazine

AUTOMOBILES (MOTOR VEHICLES AND PARTS)

Company Name Sales ($ Mill.) DWC DWC Change Over Last Year DWC 3 Year Ave. DPO DPO Change Over Last Year DPO 3 Year Ave. Inven- tory Turns Inven- tory Turns Change Over Last Year Inven- tory Turns 3 Year Ave. DSO DSO Change Over Last Year DSO 3 Year Ave. CCE CCE 3 Year Ave.

FORD MOTOR COMPANY

$162,412

-16

-10

-8

35

3

33

22

4

21

5

-5

11

14%

18%

BORGWARNER INC.

$2,352

-10

1

-9

64

7

61

13

0

12

32

8

29

8%

11%

GENERAL MOTORS CORP.

$177,260

-6

-3

-4

38

1

37

14

1

14

11

0

11

5%

10%

TOWER AUTOMOTIVE INC.

$2,467

-6

-29

16

55

19

46

19

3

17

32

-8

43

21%

12%

AMERICAN AXLE & MANUFACTURING HOLDINGS

$3,107

15

7

10

36

-5

37

17

1

18

32

2

28

7%

9%

LEAR CORP.

$13,625

-4

-4

0

53

-3

58

29

5

23

37

-5

45

6%

5%

HAYES LEMMERZ INTERNATIONAL, INC.

$2,039

34

38

-4

42

-41

74

12

3

10

48

6

40

0%

4%

TRW INC.

$16,383

17

-12

29

39

1

37

18

2

16

39

-10

47

9%

8%

JOHNSON CONTROLS, INC.

$18,427

16

3

15

48

-1

48

27

2

26

53

3

51

5%

5%

COLLINS & AIKMAN CORP.

$1,823

14

-15

25

94

60

55

12

0

12

81

44

54

8%

6%

VISTEON CORP.

$17,843

29

7

14

37

1

36

20

1

21

49

8

33

2%

4%

ARVINMERITOR, INC.

$6,805

20

-37

35

57

-18

63

13

6

10

52

-39

66

9%

7%

DURA AUTOMOTIVE SYSTEMS

$2,477

24

-12

38

37

1

39

19

4

16

43

-8

57

9%

6%

AUTOLIV, INC.

$3,991

63

7

56

44

-4

45

10

0

10

77

2

73

7%

8%

MODINE MANUFACTURING COMPANY

$1,065

81

-4

85

26

-1

28

5

1

5

57

-1

59

12%

10%

DANA CORP.

$10,386

57

-4

64

37

7

32

7

0

7

48

3

49

6%

6%

COOPER TIRE & RUBBER CO

$3,155

71

-3

81

22

3

23

9

-1

9

58

-4

67

9%

8%

A.O. SMITH CORP.

$1,151

87

14

82

42

15

32

5

-1

5

67

17

59

8%

6%

APPLIED INDUSTRIAL TECHNOLOGIES INC.

$1,626

69

0

68

17

-4

19

6

0

7

43

-6

46

2%

4%

GOODYEAR TIRE & RUBBER COMPANY (THE)

$14,147

65

-23

82

35

-3

37

5

1

4

38

-14

51

9%

6%

DELPHI CORP.

$26,088

48

-4

46

39

3

38

14

0

14

64

-3

62

5%

0%

FEDERAL-MOGUL CORP.

$5,457

91

37

62

20

-6

28

6

0

5

63

32

40

1%

2%

EXIDE TECHNOLOGIES

$2,432

89

1

92

53

9

45

4

0

4

64

1

62

4%

4%

TBC CORP.

$1,009

78

2

79

19

-11

23

4

0

4

35

-4

37

0%

1%

GENUINE PARTS CO

$8,221

100

2

100

29

1

28

3

0

3

45

0

45

4%

4%

AUTOMOBILES (MOTOR VEHICLES AND PARTS) Average

$20,230

41

-2

42

41

1

40

13

1

12

47

1

47

7%

7%



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