Maxion Wheels Czech's operating cash flow stood at CZK 160 mil in 2015, down 41% when compared to the previous year. Historically, between 2011 - 2015, the firm’s operating cash flow reached a high of CZK 444 mil in 2013 and a low of CZK -56.0 mil in 2011.
Maxion Wheels Czech's total investments stood at CZK 1,528 mil and accounted for 11.2% of sales in 2015. This is compared to an average of 4.81% as seen over the last five years.
Cash from financing amounted to CZK -1,688 mil, so the company generated CZK 0.335 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 805 mil, or 2.59x of EBITDA and 0.998 of equity. Net working capital amounted to CZK 198 mil, or 6.36% of sales. Cash conversion cycle is negative and reached 17.4 days days in 2015. This means Maxion Wheels Czech 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 Maxion Wheels Czech profile, or you can download a report on the company in the report section.
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