Working Capital Ratios by wwa22281

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									Industry Name          Number of Firms Accounts Receivable/Sales Inventory/Sales Accounts Payable/Sales
Advertising                 36                 48.62%                1.37%             49.30%
Aerospace/Defense           67                 10.77%               15.58%             14.04%
Air Transport               44                  6.79%                1.30%             5.14%
Apparel                     56                 12.53%               16.25%             7.21%
Auto & Truck                22                 26.93%                9.12%             8.82%
Auto Parts                  54                 13.03%                9.53%             11.41%
Bank                        481                   NA                   NA                NA
Bank (Canadian)              7                    NA                   NA                NA
Bank (Midwest)              39                    NA                   NA                NA
Beverage                    41                 10.60%                7.28%             15.25%
Biotechnology               121                13.69%               14.93%             5.05%
Building Materials          53                 11.23%               10.41%             8.26%
Cable TV                    24                  6.35%                0.59%             8.50%
Canadian Energy             10                 10.11%                2.36%             12.38%
Chemical (Basic)            17                 10.08%               13.64%             9.06%
Chemical (Diversified)      31                 14.14%               13.70%             8.92%
Chemical (Specialty)        97                 13.36%               10.95%             8.28%
Coal                        21                  9.52%                7.96%             10.43%
Computer Software/Svcs      333                18.47%                0.70%             4.55%
Computers/Peripherals       129                15.47%                4.37%             10.92%
Diversified Co.             121                91.80%               10.48%             10.17%
Drug                        337                18.52%               11.51%             8.56%
E-Commerce                  56                 11.45%                1.45%             4.59%
Educational Services        38                  8.07%                0.64%             2.85%
Electric Util. (Central)    23                 11.05%                7.86%             9.91%
Electric Utility (East)     24                 11.58%                6.38%             8.96%
Electric Utility (West)     14                  9.71%                3.94%             12.36%
Electrical Equipment        87                 15.09%               11.85%             8.64%
Electronics                 183                14.69%               12.48%             12.01%
Entertainment               95                 16.24%                4.81%             9.05%
Entertainment Tech          35                 15.50%                6.36%             12.17%
Environmental               91                 15.23%                2.30%             6.62%
Financial Svcs. (Div.)      296                67.23%                0.93%             32.35%
Food Processing             121                 9.34%               10.97%             9.48%
Foreign Electronics          9                 15.04%               12.50%             11.12%
Funeral Services             5                  9.67%                4.87%             8.95%
Furn/Home Furnishings       35                 10.14%               12.94%             7.86%
Healthcare Information      33                 19.67%                0.96%             3.57%
Heavy Construction          14                 14.88%                1.46%             6.95%
Homebuilding                28                  3.83%               75.96%             6.47%
Hotel/Gaming                74                  7.57%                7.10%             4.95%
Household Products          23                  9.79%               10.42%             7.53%
Human Resources             30                 15.30%                0.05%             3.66%
Industrial Services         168                13.86%                2.22%             6.89%
Information Services        29                 17.61%                2.49%             12.64%
Insurance (Life)            31                    NA                   NA                NA
Insurance (Prop/Cas.)       85                    NA                   NA                NA
Internet                    239                 9.17%                2.18%             7.83%
Investment Co.            19       NA        NA        NA
Investment Co.(Foreign)   16    49.30%     0.00%     23.36%
Machinery                 130   18.91%    16.01%     9.89%
Manuf. Housing/RV         15     5.42%    10.73%     4.08%
Maritime                  53     8.86%     1.51%     4.53%
Medical Services          162    7.49%     0.62%     11.20%
Medical Supplies          264   10.67%     9.14%     9.48%
Metal Fabricating         36    12.05%    10.70%     9.03%
Metals & Mining (Div.)    79    12.89%    12.99%     12.00%
Natural Gas (Div.)        32    10.95%     2.93%     12.49%
Natural Gas Utility       24    10.77%     8.50%     6.89%
Newspaper                 15    12.94%     1.52%     6.23%
Office Equip/Supplies     25    14.61%     9.47%     10.15%
Oil/Gas Distribution      19     7.37%     2.81%     7.00%
Oilfield Svcs/Equip.      113   17.90%     8.80%     8.21%
Packaging & Container     31    10.00%    10.85%     9.44%
Paper/Forest Products     39    11.74%    12.59%     7.47%
Petroleum (Integrated)    24     8.59%     3.98%     9.80%
Petroleum (Producing)     198    6.87%     2.80%     7.26%
Pharmacy Services         21     5.88%     8.75%     5.99%
Power                     77    14.00%     5.27%     7.93%
Precious Metals           78     6.11%    13.00%     10.91%
Precision Instrument      98    16.74%    13.92%     11.04%
Property Management       20    42.80%     0.45%     56.49%
Public/Private Equity      9       NA        NA        NA
Publishing                30    13.89%     6.05%     5.78%
R.E.I.T.                  143    8.28%     2.35%     13.11%
Railroad                  15     7.20%     2.85%     6.47%
Recreation                65    13.57%     7.42%     5.33%
Reinsurance                8       NA        NA        NA
Restaurant                68     2.75%     2.00%     3.35%
Retail (Special Lines)    157    3.60%    14.04%     7.34%
Retail Automotive         15     5.49%    17.81%     7.79%
Retail Building Supply     7     1.17%    15.84%     7.28%
Retail Store              43     2.37%    10.43%     7.40%
Retail/Wholesale Food     32     2.38%     6.01%     5.80%
Securities Brokerage      30    162.24%   450.98%   240.23%
Semiconductor             125    8.68%    12.19%     6.63%
Semiconductor Equip       14    16.87%    19.57%     19.02%
Shoe                      19    12.34%    14.55%     5.94%
Steel (General)           20     7.46%    12.41%     4.37%
Steel (Integrated)        15     8.42%    18.47%     6.64%
Telecom. Equipment        115   19.16%     7.85%     9.99%
Telecom. Services         140   11.89%     1.66%     14.86%
Thrift                    227      NA        NA        NA
Tobacco                   12     7.53%    14.74%     7.01%
Toiletries/Cosmetics      19     8.19%    12.32%     5.85%
Trucking                  33    12.52%     0.58%     5.37%
Utility (Foreign)          5    13.20%     9.96%     10.79%
Water Utility         15     16.27%   3.25%    10.61%
Wireless Networking   60     16.22%   6.64%    7.54%
Total Market          7036   16.42%   13.23%   12.57%
Cash/Sales Non-cash Working Capital/Sales Working capital/ Sales
18.90%               -12.85%                      6.05%
 7.68%                 0.87%                      8.56%
10.80%                -7.74%                      3.06%
 7.54%                19.29%                     26.83%
10.96%                24.35%                     35.30%
 6.50%                 5.28%                     11.78%
   NA                    NA                         NA
   NA                    NA                         NA
   NA                    NA                         NA
 7.59%                 3.93%                     11.53%
81.84%                 8.69%                     90.53%
 6.10%                 7.90%                     14.00%
 9.03%               -10.66%                     -1.63%
 4.45%                 0.17%                      4.63%
 8.90%                 8.91%                     17.81%
 8.01%                14.48%                     22.49%
 4.92%                11.17%                     16.09%
 8.89%                 7.06%                     15.95%
34.42%                -7.26%                     27.16%
17.84%                -1.62%                     16.22%
24.64%                80.01%                    104.65%
25.68%                10.14%                     35.83%
33.89%               -10.02%                     23.86%
22.24%                -9.71%                     12.52%
 4.12%                 6.25%                     10.37%
 3.51%                 7.62%                     11.12%
 7.87%                -0.55%                      7.32%
10.82%                11.79%                     22.61%
 9.52%                10.99%                     20.51%
11.63%                -0.39%                     11.24%
57.82%                -7.51%                     50.31%
 4.79%                 1.20%                      5.99%
157.28%               22.13%                    179.41%
 4.36%                 6.01%                     10.38%
14.20%                 3.59%                     17.79%
 6.27%                 3.88%                     10.15%
 4.22%                12.79%                     17.02%
21.68%                 2.41%                     24.09%
 8.24%                 2.39%                     10.63%
34.42%                65.71%                    100.13%
13.70%                -1.52%                     12.19%
 5.12%                 6.42%                     11.53%
 6.38%                 4.26%                     10.64%
 7.35%                 5.28%                     12.63%
 9.03%                -2.52%                      6.51%
   NA                    NA                         NA
   NA                    NA                         NA
44.68%                -3.10%                     41.58%
   NA         NA        NA
31.66%     -7.24%    24.42%
 7.04%     17.17%    24.21%
 6.61%      8.09%    14.70%
15.69%      2.82%    18.51%
 8.60%     -6.78%     1.82%
 9.02%      7.91%    16.93%
13.10%     10.56%    23.66%
 8.39%      9.83%    18.22%
 6.13%      1.70%     7.83%
 3.27%      7.47%    10.75%
 5.24%     -1.63%     3.61%
 4.76%      8.94%    13.70%
 2.80%      0.20%     2.99%
 8.38%     12.98%    21.36%
 4.19%      5.56%     9.75%
 6.77%     13.57%    20.34%
 3.92%      0.63%     4.54%
 4.91%      1.19%     6.10%
 2.21%      4.93%     7.14%
17.45%      4.95%    22.40%
19.39%      8.77%    28.16%
21.71%     12.95%    34.65%
21.23%    -14.26%     6.97%
   NA         NA        NA
 5.84%      4.31%    10.15%
46.59%     -8.65%    37.95%
 6.00%     -3.06%     2.94%
 8.25%      2.45%    10.70%
   NA         NA        NA
 4.51%     -4.59%    -0.08%
 6.22%      6.91%    13.13%
 1.84%     13.22%    15.06%
 1.16%      5.10%     6.26%
 2.72%      1.56%     4.28%
 1.66%      1.05%     2.71%
134.89%   166.54%   301.43%
37.11%      7.07%    44.18%
30.91%     18.44%    49.34%
15.15%     17.37%    32.52%
 5.50%     13.09%    18.59%
 7.31%     15.65%    22.96%
36.98%      2.03%    39.02%
11.96%     -9.14%     2.82%
   NA         NA        NA
12.00%     -0.76%    11.24%
10.11%      8.99%    19.09%
 4.43%      5.70%    10.13%
 8.82%     12.25%    21.06%
 3.04%   0.23%   3.27%
16.84%   8.54%   25.38%
15.99%   8.69%   24.68%

								
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