Cash Management analysis of Petroleum Sector

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Cash Management analysis of Shell Pakistan Ltd and PSO Company Ltd for the Final Research Project for the completion of MBA (Finance) Degree

Economy & Finance Business

Shell Pakistan Limited & PSO Company Limited Cash Management Comparative Analysis of Petroleum Sectors

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Cash Conversion Cycle by Quarters: Shell PSO

Cash Related Ratios ,[object Object],[object Object],Items 2006 2007 2008 2009 2010 CFO/current debts 5.04% 0.55% 4.26% 15.63% 7.36% Cash/Sales 0.84% 0.71% 0.62% 0.56% 0.53% Cash/Total Assets 3.48% 2.79% 2.20% 2.58% 2.71% Cash/Total debts 5% 4% 3% 3% 3% CFO/Sales 0.77% 0.09% 0.71% 2.52% 1.13% CFO/Total Assets 3.20% 0.37% 2.50% 11.69% 5.81% CFO/Total Debts 5.00% 0.55% 3.81% 15.50% 7.32% CFO-(i+t)/interest 7.01 0.75 4.69 4.77 3.90 CFO/Dividend 0.70 0.08 1.01 7.23 1.14 CFO/Operating Income 18.06% 9.55% 11.71% 80.50% 60.29% Items 2006 2007 2008 2009 2010 CFO/current debts 6.17% 13.01% 12.02% 10.86% 11.47% Cash/Sales 0.39% 0.42% 0.55% 0.69% 0.62% Cash/Total Assets 1.70% 1.84% 2.40% 3.07% 3.02% Cash/Total debts 3.16% 3.48% 4.57% 5.75% 6.27% CFO/Sales 0.75% 1.55% 1.42% 1.28% 1.12% CFO/Total Assets 3.25% 6.77% 6.23% 5.71% 5.44% CFO/Total Debts 6.04% 12.77% 11.83% 10.71% 11.30% CFO-(i+t)/interest 9.15 15.62 15.31 8.09 9.67 CFO/Dividend 2.05 4.34 3.82 3.52 2.10 CFO/Operating Income 19.19% 39.42% 35.91% 32.29% 27.83%

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