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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