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Marriott-MSK

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Financial Analysis<br />

Liquidity Ratios<br />

• Working Capital (2007): 696 Million<br />

• Working Capital (2006): 792 Million<br />

• Current Ratio (2007): 1.242<br />

• Current Ratio (2006): 1.325<br />

• Average Inventory on Hand: 4.6 Million<br />

• Inventory Turnover: 2,398 Million<br />

• Average Day Sales Uncollected: 0.15

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