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2002 Working Capital Survey - Chart 27
Lodging
CFO Staff, CFO Magazine

LODGING

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.

HILTON HOTELS CORP.

$3,050

-11

-3

-13

64

-2

75

13

-3

15

35

-8

46

19%

17%

STARWOOD HOTELS & RESORTS WORLDWIDE INC.

$3,967

39

-10

43

21

5

19

11

1

11

40

-5

43

19%

17%

MARRIOTT INTERNATIONAL, INC.

$10,152

0

-6

5

25

1

25

96

4

90

22

-5

26

4%

7%

LODGING Average

$5,723

9

-6

12

37

2

39

40

1

39

32

-6

38

14%

14%



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