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Ace/Saatchi & Saatchi Advertising Inc (Philippines) Report Builder

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EMIS Credit Analytics
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Credit Quota Fiscal Year 2015Companies in Industry: 1415

Recommended Credit Quota Key parameters affecting quota value


PARTICIPATION IN CREDIT FINANCIAL SCORE

Thousands PHP
Customer Type:
5,484
15% C AVERAGE RISK

Average Credit Based on Industry:


CALCULATED CREDIT
COMPANY INDICATORS VALUE INDUSTRY MULTIPLIERS % MAX
(COMPANY INDICATOR X INDUSTRY %)

Assets 280,521 Suppliers / Assets 11.54% 32,378


Net Worth 111,968 Suppliers / Net worth 24.90% 27,876
Tangible Net Worth 111,968 Suppliers / Tangible Net Worth -7.97% N/A
Net Sales 456,591 Suppliers / Net Sales 10.60% 48,379
Cost of Goods Sold 400,480 Suppliers / Cost of Goods Sold 14.95% 59,890
Operating Profit 58,274 Suppliers / Operating Profit 92.40% 53,844
Net Profit 39,734 Suppliers / Net Profit 115.30% 45,812

Short Term Accounts Payable 62,987

Net Sales 456,591 Financial Liabilities / Net Sales 8.52% 38,904


Assets 280,521 Financial Liablities / Assets 9.28% 26,036

Financial Liabilities 42,000

Operating Cycle 166 Operating Cycle 94 94,481


Suppliers Turnover 57 Suppliers Turnover 54 59,890

Average credit based on Industry 48,749

*Figures affected by the Credit Quota Limit Source: EMIS Company Database
**Figures excluded due Negative Values

Customize Calculation:
AVERAGE CREDIT
(Based On Industry)

Thousands PHP
CALCULATED CREDIT
48,749 (Average X Participation)

= Thousands PHP
X 7,312
EXPECTED PARTICIPATION CREDIT QUOTA
(In Customer's Credit) (ADJUSTED BY SCORE)

Customer Type: = Thousands PHP

15%
X 5,484

QUOTA ADJUSTMENTS
FINANCIAL SCORE =
C 0.75
Score Multipliers
QUOTA ADJUSTMENTS ACCORDING TO THE FINAL SCORE BUSINESS SCALE MULTIPLIERS
Expanded Quota A 2
Normal Quota B 1
C 0.75
Reduced Quota
D 0.5
No Quota E 0

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