dummy data

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compny year EBIT Total Assets Sales A 2006 39,753,702 336,920,604 55,275,487 2007 42,422,062 400,779,998 57,462,462 2008 46,984,084 437,424,715 52,096,788 2009 54,275,544 500,559,646 47,766,252 2010 55,335,000 558,746,011 42,020,484 B 2006 48,654,716 606,223,242 72,426,569 2007 52,130,470 715,126,570 76,547,627 2008 55,775,014 798,752,632 73,216,328 2009 56,177,505 811,592,281 73,440,096 2010 62,012,637 1,012,905,376 79,642,404 C 2006 24,459,584 274,016,201 158,990,068 2007 27,663,908 29,986,517 123,869,302 2008 29,216,389 31,653,262 111,123,660 2009 29,408,132 386,706,895 120,447,030 2010 32,175,808 408,904,960 102,615,968 D 2006 28,924,000 252,027,000 87,231,953 2007 29,609,000 320,109,481 104,837,608 2008 31,799,000 366,680,578 96,007,278 2009 37,201,000 418,374,353 81,031,561 2010 41,066,000 65,934,978 72,964,252 E 2006 19,741,000 46,431,673 128,456,452 2007 20,623,000 67,191,813 108,940,975 2008 22,216,000 85,642,189 77,885,007 2009 23,633,000 124,075,172 80,463,581 2010 24,185,000 154,412,557 91,439,435 F 2006 24,120,608 164,599,424 102,889,421 2007 24,958,617 182,005,645 96,940,672 2008 26,243,594 205,254,895 89,079,284 2009 20,790,000 252,520,688 388,609,393 2010 21,003,000 313,560,578 438,458,074

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Page 1: Dummy Data

compny year EBIT Total Assets Sales Trade CreditsA 2006 39,753,702 336,920,604 55,275,487 7,089,679

2007 42,422,062 400,779,998 57,462,462 45,976,939 2008 46,984,084 437,424,715 52,096,788 91,776,546 2009 54,275,544 500,559,646 47,766,252 51,859,498 2010 55,335,000 558,746,011 42,020,484 2,895,000

B 2006 48,654,716 606,223,242 72,426,569 583,332,309 2007 52,130,470 715,126,570 76,547,627 18,393,743 2008 55,775,014 798,752,632 73,216,328 14,223,352 2009 56,177,505 811,592,281 73,440,096 753,302,501 2010 62,012,637 1,012,905,376 79,642,404 950,231,272

C 2006 24,459,584 274,016,201 158,990,068 75,491,209 2007 27,663,908 29,986,517 123,869,302 277,312,084 2008 29,216,389 31,653,262 111,123,660 304,184,889 2009 29,408,132 386,706,895 120,447,030 328,525,896 2010 32,175,808 408,904,960 102,615,968 358,536,544

D 2006 28,924,000 252,027,000 87,231,953 208,308,000 2007 29,609,000 320,109,481 104,837,608 267,466,766 2008 31,799,000 366,680,578 96,007,278 300,427,811 2009 37,201,000 418,374,353 81,031,561 332,037,037 2010 41,066,000 65,934,978 72,964,252 375,403,268

E 2006 19,741,000 46,431,673 128,456,452 4,848,440 2007 20,623,000 67,191,813 108,940,975 3,607,766 2008 22,216,000 85,642,189 77,885,007 2,306,227 2009 23,633,000 124,075,172 80,463,581 9,717,635 2010 24,185,000 154,412,557 91,439,435 7,596,666

F 2006 24,120,608 164,599,424 102,889,421 16,803,164 2007 24,958,617 182,005,645 96,940,672 20,180,576 2008 26,243,594 205,254,895 89,079,284 17,774,976 2009 20,790,000 252,520,688 388,609,393 22,245,833 2010 21,003,000 313,560,578 438,458,074 28,644,761

Page 2: Dummy Data

T. Liabilities Receiveables Accounts Payables Inventory ROA AR INV 301,263,929 7,654,367 1,645,676 1,940,523 0.11799 50.544 99.9045 355,365,842 2,029,209 1,907,421 1,172,620 0.10585 12.8895 9.30915 385,179,850 2,640,630 1,241,289 2,358,883 0.10741 18.5008 9.3814 439,483,714 1,443,900 1,717,363 3,103,726 0.10843 11.0334 21.8448 489,566,000 3,865,580 1,475,215 3,565,200 0.09903 33.5774 449.498 553,178,593 1,663,064 1,537,894 3,942,427 0.08026 8.38116 2.46684 645,855,939 2,822,490 3,247,381 1,619,860 0.0729 13.4584 32.144 715,625,996 4,073,540 2,646,221 1,397,862 0.06983 20.3075 35.872 715,625,996 3,201,800 3,109,999 1,631,927 0.06922 15.9131 0.79072 906,719,635 4,456,890 4,255,584 1,958,203 0.06122 20.4259 0.75218 263,443,596 5,982,650 4,810,168 937,092 0.08926 13.7346 4.53084 16,219,844 5,147,420 4,587,303 2,321,457 0.92254 15.1677 3.05552 17,044,739 5,690,300 5,834,030 9,873,848 0.92301 18.6905 11.8479 366,936,635 1,032,030 3,977,730 1,293,651 0.07605 3.12744 1.43728 389,178,395 8,477,198 9,151,821 1,365,506 0.07869 30.153 1.39012 234,339,000 1,733,750 1,461,200 8,122,001 0.11477 7.25444 14.2315 300,231,481 1,369,390 9,437,810 1,176,941 0.0925 4.76763 1.60612 344,324,578 2,934,280 8,226,800 1,713,649 0.08672 11.1555 2.08197 388,414,353 2,871,290 1,315,584 3,817,344 0.08892 12.9335 4.19631 29,959,978 3,761,580 1,853,034 2,755,617 0.62283 18.8171 2.67925 41,675,264 2,411,860 3,080,351 4,581,295 0.42516 6.85313 344.889 61,471,903 3,236,770 3,211,174 3,892,814 0.30693 10.8446 393.838 79,301,092 6,271,570 2,123,653 5,620,136 0.2594 29.3911 889.483 114,984,637 9,832,730 3,281,127 4,778,512 0.19047 44.6034 179.484 143,672,434 1,701,680 4,441,740 3,448,807 0.15663 6.79262 165.706 154,980,358 1,626,680 4,529,530 4,268,411 0.14654 5.77064 92.7188 169,906,000 2,030,980 6,085,440 5,455,121 0.13713 7.64702 98.6651 193,220,000 3,173,670 1,079,227 6,607,920 0.12786 13.004 135.69 239,378,000 3,462,050 7,077,080 8,202,821 0.08233 3.25172 134.588 298,740,000 2,865,040 9,636,040 9,540,386 0.06698 2.38504 121.566

Page 3: Dummy Data

AP CCC Size SGRW LEV84.724815 65.7237 19.63536 0.005462615.142562 7.05607 19.80892 0.04 0.00536754.9366696 22.9455 19.89642 (0.09) 0.003222612.087226 20.791 20.03124 (0.08) 0.0039077185.99429 297.082 20.14121 (0.12) 0.00301330.9622839 9.88571 20.22276 0.002780164.440069 -18.8376 20.38797 0.06 0.00502867.907387 -11.7279 20.49856 (0.04) 0.00369781.5068975 15.1969 20.51451 0.00 0.00434581.6346422 19.5434 20.73609 0.08 0.004693423.257163 -4.99171 19.4287 0.01825886.0378386 12.1853 17.21626 (0.22) 0.28282047.0004166 23.538 17.27035 (0.10) 0.34227754.4193516 0.14537 19.77318 0.08 0.01084049.3168039 22.2263 19.82899 (0.15) 0.02351572.5603337 18.9256 19.34505 0.0062354

12.87936 -6.50561 19.58417 0.20 0.03143519.9950201 3.24248 19.72 (0.08) 0.02389261.4461885 15.6836 19.85189 (0.16) 0.00338711.8016823 19.6947 18.00418 (0.10) 0.0618503231.89482 119.847 17.65349 0.0739132324.87653 79.8066 18.02306 (0.15) 0.0522381336.10453 582.769 18.26569 (0.29) 0.0267796123.24103 100.846 18.6364 0.03 0.0285354213.41403 -40.9152 18.85514 0.14 0.030915798.390901 0.09859 18.91903 0.0292265110.06552 -3.75337 19.01955 (0.06) 0.035816522.161372 126.533 19.13976 (0.08) 0.0055855116.11767 21.7224 19.347 3.36 0.0295645122.78527 1.16619 19.5635 0.13 0.0322556