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2018-12-11 Services & Organisation Committee Agenda
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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 11 DECEMBER 2018
Working Capital Ratio (Times)
3.0
2.0
1.0
-
2015 2016 2017 2018
Actual Actual Actual Actual
Working Capital Ratio Working Capital Benchmark
Note: The working capital ratio is calculated by dividing total current assets by current liabilities
Free Cash Holdings ($’000)
$350
$300
$250
$200
$150
$100
$50
$-
2015 2016 2017 2018
Actual Actual Actual Actual
Note: Free cash reflects available cash at bank less current liabilities owing to suppliers and employee provisions payable
Previous Council Consideration
Ordinary Meeting, 17 August 2017, Item 3, Page 7
That Council note the report by the Chief Executive Officer to the Services and Organisation
Committee Meeting dated 8 August 2017 and authorise the Chief Executive Officer to enter into a
Funding Agreement with Tourism Noosa generally in accordance with the terms and conditions set
out in the draft Funding Agreement provided at Attachment 1 to the report.
Ordinary Meeting, 21 December 2017, Item 9, Page 9
That Council note the report by the Chief Executive Officer to the Services & Organisation
Committee Meeting dated 12 December 2017 regarding Tourism Noosa’s annual report for the
2016/17 financial year (including the 2016/17 financial statements) as provided at Attachment 1 to
the report.
Page 147 of 148
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