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2019-12-10 Services & Organisation Committee Agenda
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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 10 DECEMBER 2019
Operating Surpluses ($’000)
$160
$140
$120
$100
$80
$60
$40
$20
$-
2015 2016 2017 2018 2019
Actual Actual Actual Actual Actual
Working Capital Ratio (Times)
3.0
2.0
1.0
-
2015 2016 2017 2018 2019
Actual Actual Actual Actual Actual
Working Capital Ratio Working Capital Benchmark
Note: The working capital ratio is calculated by dividing total current assets by current liabilities
Free Cash Holdings ($’000)
$350
$300
$250
$200
$150
$100
$50
$-
2015 2016 2017 2018 2019
Actual Actual Actual Actual Actual
Note: Free cash reflects available cash at bank less current liabilities owing to suppliers and employee provisions payable
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