Denso Manufacturing Czech Republic's operating cash flow stood at CZK 1,161 mil in 2015, up 52.9% when compared to the previous year. Historically, between 2002 - 2015, the firm’s operating cash flow reached a high of CZK 1,223 mil in 2005 and a low of CZK -1,635 mil in 2003.
Denso Manufacturing Czech Republic's total investments stood at CZK -587 mil and accounted for 5.29% of sales in 2015. This is compared to an average of 5.74% as seen over the last five years.
Cash from financing amounted to CZK -569 mil, so the company generated CZK 4.95 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 1,692 mil, or 1.49x of EBITDA and 0.768 of equity. Net working capital amounted to CZK 1,423 mil, or 11.5% of sales. Cash conversion cycle is negative and reached 43.2 days days in 2015. This means Denso Manufacturing Czech Republic generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Denso Manufacturing Czech Republic profile, or you can download a report on the company in the report section.
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