fin340-(IT)

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INFORMATION TECHNOLOGY (IT) INDUSTRY

(DSE)

Amra Technologie Limi!e" (ATL)

Amra technologies limited (ATL) is a pioneering technology company that has been dedicated

towards providing the banking market with the most advanced and revolutionary hardware,

software and connectivity solutions for close to three decades. The synonym of excellence, ATL

is trusted by all the leading local and foreign banks for its exemplary service that is always on the

rise owing to its highly talented and empowered human resources.

reviously known as Texas !lectronics Limited, aamra technologies limited was initiated on

"ecember #$, %&&' with a new name and newer visions and missions that promise to advance

angladesh in their business sector like never before. As of ebruary &#, %&$&, ATL has been

incorporated in angladesh as a ublic Limited *ompany with the +ffice of the egistrar of

-oint tock *ompanies and irms.

ATL has throughout the years continued to provide comprehensive /T solutions and services that

include ystems /ntegration, /nformation ystem +utsourcing, *ore anking oftware,

witching and 0etwork and olutions, supply, implementation and maintenance. As a ma1or

player in the /T sector of angladesh, ATL has developed its business model over the time

through carefully analy2ing the emerging market trends of the Asia3acific region. The companyis investing in capacity and technology that will lead to sustainable, long3term growth and

profitability based on the value offered to clients.

aamra4s core focus is to consistently introduce the latest products while maintaining outstanding

customer services as it continues to explore newer hori2ons to deliver newer and better /T

solutions to its most valued premium asset 5 its customers.

As aamra grows ever so competently, it promises to be the first to empower its customer base

with groundbreaking technological services that are specifically designed to improve the

efficiency of their business for the first time in the history of its industry in angladesh.

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#or$ing Ca%i!al Anal&i o' ATL

Ra!io *+

C,rren! Ra!io

*A$,676,88%,%#9

:

*L78%,79$,$6#

CR %.7978;#%&6

-,ic$ Ra!io

(*A $,676,88%,%#9

3

/nv) ';#&#'%;#

:

*L 78%,79$,$6#

-R $.$'8&7%6'6

Ne! #or$ing Ca%i!al

0L36#9,$67,6'8

<

=* $,##&,%%8,7'$

N#C9;%,&9$,&;7

Ne! Li.,i" /alance 0NL/1

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*ash and *ash !>uivalents$&8%6&9'

<

?arketable ecurities &

3

0otes ayable669,'8;,78#

3

hort3Term "ebt or *urrent ortion of Long3 &

Term "ebt

NL/36#9,$67,6'8

#or$ing Ca%i!al Re.,iremen! (#CR)

Accounts receivables6%9,%9#,9';

<

/nventory ';#&#'%;#

<

repaid !xpenses%%%68$;';

<

+thers *A%77&&&

3

Accounts ayable#;,&6%,$#;

3

Accruals@ other *L'6'8;66$

#CR $,##&,%%8,7'$

#or$ing Ca%i!al Re.,iremen! 2 Sale

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(#CR2Sale)

=* $,##&,%%8,7'$

:

ales $,&$8,7%%,;'#

#CR2Sale$.#&98&67#6

Da& In3en!or& Hel" (DIH)

/nventory';#&#'%;#

:

*ost of goods sold#87

9$&,#9;,$&&#8

7

DIH#7'.$96 Da&

Da& Sale O,!!an"ing (DSO)

Accounts eceivables6%9,%9#,9';

:

ales or evenues#87

$,&$8,7%%,;'#

#87

DSO *45678 Da&

Da& 9a&a:le O,!!an"ing (D9O)

Accounts payables#;,&6%,$#;

:

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9$&,#9;,$&&#8

7

D9O *7648 Da&

O%era!ing c&cle

"+ $7#.'9

<

"/B #7'.$9

OC 4*6;< Da&

Cah Con3erion 9erio" (CC9)

+* 7$&.;8

3

"+ $'.79

CC9 +;5658 Da&

InTech Limi!e"=

/ntech +nline Limited, founded ebruary %&&&, is an internet ervice rovider offering a

comprehensive array of products and services to commercial as well as residential subscribers

throughout the country. ounded on the belief that customer focus is the key to success in themarketplace, /nTech continues to experience growth driven by our loyal client base. As such,

/nTech is continually searching for ways to provide outstanding service to its residential and

business consumers. y exceeding client expectations, /nTech strives to define a new standard of

service for all of its customers.

"uring its initial operating days, /nTech will offer the most popular services including dial3up

/nternet access and web page hosting. +ver the next few months, /nTech will expand its product

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line and service offering to meet the changing needs of the consumer. /ncluded among the

additions are dedicated line connections, large managed dial3up services, C0 solutions, and

/nternet consulting.

=ith its recent transformation into a public Limited *ompany, we boast a paid3up capital of Tk.

6& million at a market capitali2ation of Tk. 77 million as of ebruary %&&#.

*ommitted to provide the best solutions for seamless internet access, we only use award winning

e>uipments with excellent track record. acked totally by */*+ and #*+? solutions, we

maintain highly stable connectivity round the clock. As such, /ntech is continuously searching

for more ways to provide outstanding services to the business and residential communities.

/nTech +nline Limited (/+L) is pleased to introduce a brand new digital dial3up service based on

state of the art !3$ digital technology. This is the first of its kind from any of the / in

angladesh.

This will enable our valued clients to be connected to the net with the utmost ease and

convenience. To enable our clients get the most value for their money, we have set up *ard

selling locations all over the city, so you can buy the card from a place next door to your house.

#or$ing Ca%i!al Anal&i o' INTECH

Ra!io *+

C,rren! Ra!io

*A'7,9'&,'%'

:

*L7,89;,;&%

http://www.intechworld.net/linkpage/e1.html

http://www.intechworld.net/linkpage/e1.html

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CR $#.##6%'879

-,ic$ Ra!io

(*A '7,9'&,'%'

3

/nv)6$'89$7

:

*L 7,89;,;&%

-R $%.8&&%&$77

Ne! #or$ing Ca%i!al

0L6;%,$%7

<

=* 8;,89','&&

N#C '&,$';,9%7

Ne! Li.,i" /alance 0NL/1

*ash and *ash !>uivalents76$'$7

<

?arketable ecurities &

3

0otes ayable6;,7;&

3

hort3Term "ebt or *urrent ortion of Long3&

Term "ebt

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NL/6;%,$%7

#or$ing Ca%i!al Re.,iremen! (#CR)

Accounts receivables8#,&78,'#9

<

/nventory6$'89$7

<

repaid !xpenses9&$$''6

<

+thers *A 9%897

3

Accounts ayable7,77%,78#

3

Accruals@ other *L9''6;

#CR 8;,89','&&

#or$ing Ca%i!al Re.,iremen! 2 Sale

(#CR2Sale)

=* 8;,89','&&

:

ales'',8&;,%87

#CR2Sale

&.9;';#&$8#

Da& In3en!or& Hel" (DIH)

/nventory6$'89$7

:

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*ost of goods sold#87%',9;6,;88#87

DIH 4+6<4 Da&

Da& Sale O,!!an"ing (DSO)

Accounts eceivables8#,&78,'#9

:

ales or evenues#87'',8&;,%87#87

DSO ;<644 Da&

Da& 9a&a:le O,!!an"ing (D9O)

Accounts payables7,77%,78#

:


%',9;6,;88#87

D9O 76<4 Da&

O%era!ing c&cle

"+ %;8.77

<

"/B 76.87

OC#7$.%$$ Da&

Cah Con3erion 9erio" (CC9)

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+* #7$.%$$

3

"+ '%.87

CC9%'9.77 Da&

INTER9RETETION

C,rren! ra!ioD

* E *urrent asset current liability

rom the above table and information it is found that current ratio of the /0T!*B is well enough

to cover the debt by its assets. /n %&$6 the total current assets of ATL was %.79 times than the

current liabilities and /0T!*B was $#.## times than the current liabilities.

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ATL INTECH

0

2

4

6

8

10

12

14

CR

CR

-,ic$ ra!io=

F E (*urrent asset3inventory) *urrent liability

This indicates that company might fall in problem in problem to pay its current debt in the

emergency situation. As a result debtor may want to increase their cost (interest rate) for this

company which will make the company difficult to manage working capital. /n %&$6 the current

assets excluding inventories of ATL was $.$' times than the current liabilities and /0T!*B was

$%.8& times than the current liabilities. Bere, /0T!*B is in a good position.

ATL INTECH

0

2

4

6

8

10

12

14

QR

QR

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Ne! #or$ing ca%i!al=

The 0=* value of ATL and /0T!*B are positive condition which means the companies are in a

good position. Among those companies, ATL has 9;%,&9$,&;7 0=* which is larger than the/0T!*B has '&,$';,9%7. o that, we can say ATL is stronger than /0T!*B.

ATL INTECH

0

100000000

200000000

300000000

400000000

500000000

600000000

700000000

800000000

900000000

1000000000

NWC

NWC

#or$ing ca%i!al=

=*sales

=orking capital is a financial measurement of the operating li>uidity available to a business. /t is

also known as net working capital or working capital ratio. /n %&$6, the working capital ratio of

ATL is $.#& and /0T!*B is &.9;.

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ATL INTECH

0

0.2

0.4

0.6

0.8

1

1.2

1.4

WCR

WCR

Da& in3en!or& hel" (DIH)=

"/B E /nventory (cogs#87)

ATL hold their inventory for #7'.&9 days from the supplier supplies the inventories and /0T!*B

hold their inventory for 76.87 days from the supplier supplies the inventories.

ATL INTECH

0

50

100

150

200

250

300

350

400

DIH

DIH

Da& ale o,!!an"ing (DSO)=

"+ E Accounts receivable (sales#87)

ATL sell out their inventories within $7#.'9 days and /0T!*B sell out their inventories within

%;8.77 days. Bere, ATL is doing well.

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ATL INTECH

0

200

400

600

800

1000

1200

1400

1600

1800

DSO

DSO

Da& %a&a:le o,!!an"ing (D9O)=

"+ E Accounts payable (cogs#87)

ATL make out to pay their credit to lenders within $'.79 days and /0T!*B make out '%.87 days

to pay the credit to lenders. Bere, /0T!*B is doing well.

ATL INTECH0

10

20

30

40

50

60

70

80

DPO

DPO

Cah con3era!ion %erio" (CC9)=

** E +* 5 "+

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ATL will get their receivable after 6;#.#9 days where they have to payment their credit to

suppliers before 6;#.#9 days and /0T!*B have to complete the payment within %'9.77 days

where they will get receivable after %'9.77 days which is good.

ATL INTECH

0

100

200

300

400

500

600

CCP

CCP

S,mmar& o' In'orma!ion Technolog& In",!rie ra!io anal&i >i!h

in",!r& a3erage

atio ATL /0T!*B /ndustry average

* %.79 $#.## '.;7

F $.$' $%.8& 8.99

0=* 9;%,&9$,&;7 '&,$';,9%7 69$$#&68&

=* to sales $.#& &.9; $.&;

"/B #7'.$9 76.87 %&7.;$"+ $7#.'9 %;8.77 %%7.$8

"+ $'.79 '%.87 67.$$

** 6;#.#9 %'9.77 #97.;8

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