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Data from Financial Statements (Fig in Rs Cr) Schneider Infra ABB India Siemens India Mar'2023 Mar'2023 Mar'2023 Working Capital 169.04 3548.26 6982.70 Inventory Conversion Period
Data from Financial Statements (Fig in Rs Cr) | Schneider Infra | ABB India | Siemens India |
Mar'2023 | Mar'2023 | Mar'2023 | |
Working Capital | 169.04 | 3548.26 | 6982.70 |
Inventory Conversion Period as Days of sale inventory (DSI) | 78.32 | 94.26 | 223.30 |
Receivables collection period as Days of Sales Outstanding (DSO) | 101.56 | 85.40 | 87.34 |
Payables deferral period As Days of Payables (DPO) | 145.95 | 173.98 | 455.61 |
Operating Cycle | 179.89 | 179.66 | 310.63 |
Cash Conversion Cycle | 33.94 | 5.68 | -144.98 |
State the postive and negative aspects of Schneider Infra's working capital structure wrt to its peers.
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