 |
| Days sales outstanding, days inventory outstanding, days payables outstanding, and days working capital in 67 industry sectors. |
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CFO Staff,
CFO Magazine
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|
| AUTO MANUFACTURERS |
| COMPANY |
DSO |
DIO |
DPO |
DWC |
| 2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
| GENERAL MOTORS |
263 |
+3% |
+0% |
26 |
+9% |
-8% |
50 |
+16% |
+14% |
238 |
+1% |
-3% |
| FORD MOTOR |
319 |
+2% |
+0% |
24 |
+28% |
+10% |
54 |
+36% |
-9% |
289 |
-1% |
+2% |
| Sector Average |
309 |
+2% |
+1% |
25 |
+16% |
-1% |
52 |
+25% |
+2% |
282 |
-0% |
+0% |
| AUTO PARTS AND SUPPLIERS |
| COMPANY |
DSO |
DIO |
DPO |
DWC |
| 2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
| TOWER AUTOMOTIVE |
42 |
+28% |
+3% |
17 |
-4% |
+6% |
72 |
+30% |
+1% |
-13 |
-178% |
+20% |
| COLLINS & AIKMAN |
51 |
-13% |
-2% |
16 |
-4% |
-39% |
59 |
+7% |
+36% |
8 |
-61% |
-56% |
| LEAR |
52 |
+21% |
+4% |
13 |
+1% |
+5% |
56 |
+12% |
-6% |
9 |
+54% |
N/M |
| JOHNSON CONTROLS |
57 |
+3% |
+5% |
13 |
+12% |
+4% |
54 |
+6% |
+5% |
17 |
-1% |
+5% |
| AMERICAN AXLE |
34 |
-5% |
+11% |
17 |
-7% |
-1% |
33 |
-4% |
-4% |
18 |
-8% |
+31% |
| VISTEON |
49 |
+10% |
-10% |
16 |
-10% |
-1% |
47 |
+14% |
+10% |
18 |
-13% |
-30% |
| DURA AUTOMOTIVE SYSTEMS |
42 |
+11% |
-12% |
20 |
+11% |
+3% |
37 |
+12% |
-9% |
24 |
+9% |
-6% |
| DANA |
48 |
-6% |
+6% |
34 |
-20% |
-7% |
49 |
+29% |
+4% |
33 |
-41% |
-3% |
| ARVINMERITOR |
74 |
-1% |
+4% |
25 |
+5% |
-1% |
61 |
+1% |
+8% |
38 |
-0% |
-5% |
| BORGWARNER |
55 |
+10% |
+0% |
24 |
-1% |
+8% |
36 |
+6% |
-8% |
43 |
+7% |
+14% |
| DELPHI |
63 |
+4% |
-7% |
26 |
+10% |
+4% |
41 |
+1% |
+5% |
47 |
+11% |
-11% |
| HAYES LEMMERZ INTERNATIONAL |
58 |
+14% |
+6% |
34 |
+4% |
+16% |
35 |
+40% |
+6% |
56 |
-3% |
+11% |
| ASBURY AUTOMOTIVE GROUP |
13 |
+0% |
-7% |
50 |
+1% |
-8% |
3 |
-18% |
+0% |
59 |
+2% |
-8% |
| APPLIED INDUSTRIAL TECHNOLOGIES |
43 |
-5% |
+6% |
40 |
-5% |
-3% |
19 |
-2% |
+13% |
64 |
-6% |
-1% |
| COOPER TIRE & RUBBER |
64 |
+26% |
-12% |
29 |
-5% |
-13% |
28 |
+23% |
+2% |
65 |
+11% |
-17% |
| MODINE MANUFACTURING |
54 |
-3% |
-4% |
44 |
+5% |
-17% |
31 |
+15% |
+5% |
66 |
-5% |
-15% |
| GOODYEAR |
57 |
+4% |
-8% |
60 |
-4% |
+1% |
38 |
-4% |
+13% |
79 |
+2% |
-11% |
| A O SMITH |
56 |
+5% |
-20% |
59 |
+18% |
-19% |
34 |
+6% |
-21% |
81 |
+14% |
-19% |
| BANDAG |
70 |
+12% |
+0% |
28 |
-1% |
-17% |
11 |
+6% |
+30% |
87 |
+8% |
-9% |
| TBC |
30 |
-10% |
-2% |
73 |
+31% |
-10% |
15 |
+1% |
-23% |
89 |
+18% |
-3% |
| FEDERAL MOGUL |
64 |
+0% |
+2% |
55 |
+2% |
+12% |
22 |
+2% |
+7% |
97 |
+1% |
+6% |
| GENUINE PARTS |
47 |
+2% |
+2% |
92 |
-2% |
+13% |
31 |
-6% |
+14% |
109 |
+1% |
+8% |
| EXIDE TECHNOLOGIES |
103 |
+1% |
-6% |
62 |
+2% |
-21% |
38 |
-13% |
-17% |
126 |
+7% |
-10% |
| Sector Average |
55 |
+5% |
-2% |
31 |
-1% |
-2% |
43 |
+7% |
+5% |
43 |
-1% |
-8% |
All data based on public financials and adjusted as needed for comparability.
DSO: Days Sales Outstanding
DIO: Days Inventory Outstanding
DPO: Days Payables Outstanding
DWC: Days Working Capital
* Adjusted for effects of securitization
N/M: Not meaningful
Source: REL Consultancy Group
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