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In the below liquidity ratios between Coke and Pepsi, please analyze and compare the two companies PepsiCo Liquidity Ratios 2021 2020 2019 2018 2017 Coca

In the below liquidity ratios between Coke and Pepsi, please analyze and compare the two companies

PepsiCo
Liquidity Ratios
2021 2020 2019 2018 2017 Coca Cola Competitor averages
Days Sales in Receivables (DSR) 32.94 35.75 35.04 34.32 34.22 41.18
Accounts Receivable Turnover (AR TO) 11.30 10.55 10.72 10.75 8.89
Accounts Receivable Turnover in days 32.30 34.60 34.05 33.95 41.34
Days Sales in Inventory (DSI) 0.12 0.13 0.11 0.11 0.10 0.22
Inventory Turnover (ITO) 8.70 8.47 9.32 9.67 4.56
Inventory Turnover in days 41.95 43.09 39.16 37.75 80.53
Payables Turnover (PTO) 3.99 3.87 3.99 4.24 - 3.02
Average Days Payables Outstanding (DPO) 96.36 99.04 96.39 89.06 - 129.14
Operating Cycle (in days) 32.96 35.88 35.15 34.43 34.32 41.39
Cash Conversion Cycle (63.30) (63.16) (61.24) (54.63) - (87.89)
Working Capital (in thousands of U.S. $'s) $ (4,437.00) $ (371.00) $ (2,816.00) $ (245.00) $ 10,525.00 $ 2,286.80
Working Capital Turnover (33.06) (44.16) (43.88) 12.58 - (7.94)
Current Ratio 1.21 0.98 0.86 0.99 1.51 1.12
Quick Ratio 0.48 0.64 0.58 0.66 0.80 0.5
Cash Ratio 0.21 0.35 0.27 0.39 0.52 0.35
Cash Flow from Operations Ratio 0.44 0.45 0.47 0.43 0.49 0.44

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