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BANK BALANCE WIP NET MARGIN gross margin

DAYS AMOUNT AMOUNT stcok


440 -1491757 502.7 40.62% 21.36% 605030
460 -1256232 49 37.50% 43.13% 660830 200000
480 -733210 17.8 71.30% 33.95% 670570
0
500 -529,063 61.4 -10.50% 32.93% 604011
440
520 -302478 35.7 43.39% 28.24% 576061 -200000
540 -216055 128.6 22.32% 39.04% 491862
560 -126,481.00 92.1 21.90% 41.64% 482472 -400000
580 -46886 944 -24.27% 34.48% 550746
-600000
600 16641 61.3 28.80% 49.47% 596218
-800000

-1000000
STOCK GROSS MARGIN
-1200000
800000 60.00%
700000 -1400000
50.00%
600000 -1600000
40.00%
500000
STOCK
400000 30.00%
300000
20.00%
200000
10.00% 1000
100000
NET MARGIN
0 0.00%
900
800
440 460 480 500440 520
460 540
480 500
560 520
580 540
600 560 580 600
80.00% 700
600
60.00% 500
400
40.00%
NET MARGIN 300
20.00% 200
100
0.00% 0
440 460 480 500 520 540 560 580 600 440 4
-20.00%

-40.00%
BANK OVERDRAFT
200000

0
440 460 480 500 520 540 560 580 600
-200000

-400000
BANK OVERDRAFT
-600000

-800000

-1000000
OSS MARGIN
-1200000

-1400000

-1600000

STOCK GROSS MARGIN

W.I.P
1000
900
800
520
580 540
600 560 580 600
700
600 W.I.P
500
400
300
200
100
0
440 460 480 500 520 540 560 580 600

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