Computer Forms (M) Bhd


Computer Forms (M) Bhd has strictly managed their system and business carefully. Fast Cash Flow has made some improvement on financial year 31.03.2012. Net Profit before tax is achieved most of the years.
Gross Profit Margin stays around 18% - 22%.
仔细严格的管理系统和业务。快速现金流转财政年2012年3月31日取得肯定的改善。除税前溢利净额大多数年份毛利率保持约18% - 22%

 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
 流动资产 超越 固定资产
 No 否
 Current Ratio more than 1.50 流动比率超过1.50 
 偿付短期债务能力的一个指标
 Yes 是
 Net Profit before Tax 除税前溢  Yes 是
 Fast Cash Flow Positive 正面快速现金流转 Yes 是
 Inventories over Current Assets
 库存占总流动资产
 41.57%
 Short Term Borrowings over Current Liabilities   
 短期借款占总流动负债
 64.73%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Stock)  最长周转时期(存货)4.20 months 个月



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