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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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