AgroSciences May 4, 2015
Supply Chain Insights LLC Copyright © 2014, p. 2 Corporate Summary Company Stock Exchange Ticker Symbol 2014 Revenue (billions USD) 2014 Global Employees (thousands) Location Monsanto Company Inc. NYSE: MON USA (Missouri) Syngenta AGNYSE: SYT Switzerland
Supply Chain Insights LLC Copyright © 2014, p. 3 Metric Equations Cash-to-Cash Cycles = (Avg. Inventory/COGS + Avg. Accounts Receivable/Sales - Avg. Accounts Payable/Purchases)*91.5 Days of Inventory = (Average Inventory/COGS)*91.5 Days of Payables = (Average Accounts Payables/Purchases)*91.5 Days of Receivables = (Average Accounts Receivable/Sales)*91.5 Inventory Turns = (Cost of Sales/Average Inventory) Operating Margin = (Operating Income/Revenue) Return on Invested Capital = (Net Income/Invested Capital) Return on Net Assets = (Trailing 12 Month Net Income/Total Assets from the most recent quarter) Revenue Growth = (Quarterly Revenue /Quarterly Revenue -4 -1) Revenue per Employees = (Revenue/Average Annual Employee)
Supply Chain Insights LLC Copyright © 2014, p. 4 Inventory Turns vs. Revenue per Employee ( ) Source: Supply Chain Insights LLC, Corporate Annual Reports Best Scenario MON 523, 2.13 Average (Operating Margin, Inventory Turns)
Supply Chain Insights LLC Copyright © 2014, p. 5 Revenue Growth vs. Return on Invested Capital ( ) Source: Supply Chain Insights LLC, Corporate Annual Reports Best Scenario MON 10%, 12% Average (Operating Margin, Inventory Turns)
Supply Chain Insights LLC Copyright © 2014, p. 6 Cash-to-Cash Cycle ( ) SUMMARY SLIDE Source: Supply Chain Insights LLC, Corporate Annual Reports