Compugates Holdings Berhad
If the company just put a little effort on formulate a costing strategy or control over expenses, as it's GP margin quite low. The drop of current ratio since 2007, and the drop of fast cash flow.
We could hardly see any financial burden here, but we know the cash and cash equivalent is shrinking.
Description | Latest |
---|---|
Current Assets more than Fixed Assets | Yes |
Current Ratio more than 1.50 | No |
Net Profit before Tax | No |
Fast Cash Flow Positive | Yes |
Inventories over Current Assets | 32% |
Trade Payables over Current Liabilities | 48% |
Retained Earnings | No |
Biggest Turnover (Creditor) | 0.42 months |
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