Investor Relations Highlights
Working Capital Details
●
Build-up of inventory driven by increase in raw material covers
•
Longer inventory days of 149 offset by stretch in payable days to 122
Strict monitoring of receivables amidst current economic conditions
WORKING CAPITAL
RECEIVABLES
15,000
121
101
90
15,000
80
150
150
10,000
72
69
11,950
63
11,029.
9,743 .........10,762
10,000
100
63
100
8,539
8,668
5,000
50
5,000
7,001
8,171
50
0
0
0
0
2019
Q1 2020
1H 2020
9M 2020
2019
PHPM
Working Capital · WC Days
Days
PHPM
Q1 2020
Receivables
1H 2020
Receivable days
9M 2020
Days
INVENTORY
PAYABLES
149
15,000
139
120
122
15,000
122
150
111
150
14,361
91
10,000
10,000
81
11,782
11,633
100
10,550
10,558
11,770 100
5,000
50
5,000
8,060
6,833
50
0
0
0
0
2019
PHPM
Q1 2020
Inventory
1H 2020
Inventory days
9M 2020
2019
Days
PHPM
Q1 2020 1H 2020
Payables Payable days
9M 2020
Days
*Period-end figures were used to compute for working capital components.
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