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Financial Analysis and Liquidity Ratios

Working Capital- $2,029.1 million as of 12/31/05.  Current Assets exceed Current Liabilities.

Current Ratio- 2.89 as of 12/31/05. Publix has $2.48 of current assets for every $1.00 of current liabilities.

Receivable Turnover- 76.8 as of 12/31/05.

Average days of sales uncollected- Publix turns it receivables about 76.8 times a year, for an average of 4.75 days.

Inventory Turnover-23.6 times.

Average days inventory on hand- 15.5 days

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