Activity ratios
Activity ratios reflect an enterprise's ability to convert various items into cash or revenue.
Last updated
Activity ratios reflect an enterprise's ability to convert various items into cash or revenue.
Last updated
Days sales outstandings (DSO) - The average number of days it takes customers to repay the enterprise for purchased products or services.
Days sales of inventory (DSI) - The number of days of an enterprise's inventory turnover.
Days of payable outstanding (DPO)- The average number of days it takes an enterprise to repay its accounts payable.
Cash coversion cycle (CCC) - The time period from payment of debts to collection of cash.
Receivables turnover - Reflects the enterprise's ability to recover capital on its receivables.
Inventory turnover - The number of times an enterprise sells and replaces its inventory during a given period.
Accounts payable turnover - Reflects the speed at which an enterprise pays its suppliers.
Working capital turnover - Reflects how well an enterprise uses working capital to support a certain level of sales.
Total asset turnover - Reflects the efficiency of using assets of the enterprise.
Fixed asset turnover - Measures an enterprise's ability to generate net revenue from its fixed asset investments.
Paid dividends/Charter capital - Measures the amount of dividends paid compared to the charter capital of the enterprise.
EBIT/Fixed assets - Measures earnings before taxes and interest relative to a business's fixed assets.
