Cash Management analysis of Petroleum Sector

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

[object Object],[object Object],[object Object],[object Object],Group Members (R107)

[object Object],[object Object],[object Object],[object Object],[object Object],Introduction

Objectives of the Study: ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Industry Profile: ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Cash Conversion Cycle by Quarters: Shell PSO

Cash Flows Statements 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%

Vertical Analysis: ,[object Object],[object Object]

ISSUES / FINDINGS: ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Projected Solutions for Shell:

Recommendations: ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Cash Management analysis of Petroleum Sector

Recommended

Recommended

More Related Content

What's hot

What's hot (20)

Viewers also liked

Viewers also liked (11)

Similar to Cash Management analysis of Petroleum Sector

Similar to Cash Management analysis of Petroleum Sector (20)

Recently uploaded

Recently uploaded (20)

Cash Management analysis of Petroleum Sector