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2002 Working Capital Survey - Chart 14
Factory Equipment & Machinery
CFO Staff, CFO Magazine

FACTORY EQUIPMENT & MACHINERY

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.

MANITOWOC COMPANY INC. (THE)

$873

15

9

11

60

-2

63

7

1

7

37

9

34

7%

9%

NACCO INDUSTRIES INC.

$2,638

54

-5

57

33

-1

34

6

0

6

37

-3

39

5%

5%

MILACRON INC.

$1,263

110

9

104

27

-3

29

3

0

3

45

-1

47

1%

4%

AGCO CORP.

$2,542

109

-30

136

39

1

38

4

0

4

68

-26

91

9%

9%

CATERPILLAR INC.

$20,450

165

12

156

38

-4

39

5

0

5

151

4

145

10%

11%

TEREX CORP.

$1,813

154

40

141

59

4

57

2

-1

2

71

7

73

0%

3%

JOY GLOBAL, INC.

$1,148

206

38

188

24

0

24

2

0

2

67

9

63

-5%

0%

FACTORY EQUIPMENT & MACHINERY Average

$4,389

116

10

113

40

-1

40

4

0

4

68

0

70

4%

6%



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