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What are the Current, Quick and Cash ratios; Operating Cycle Turnovers; and Average Cycle Days? 2020 2019 2018 2017 2016 2015 2014 Current Ratio 1.4

What are the Current, Quick and Cash ratios; Operating Cycle Turnovers; and Average Cycle Days?

2020

2019

2018

2017

2016

2015

2014

Current Ratio

1.4

1.4

1.3

1.6

1.6

1.7

1.6

Cash days on Hand

15.8

5.5

4.9

7.5

7.1

8.5

7.0

Inventory turnovers

4.3

4.7

4.7

4.8

4.7

4.9

Receivable turnovers

7.1

7.2

7.0

7.1

7.1

6.9

Payables turnovers

2.7

3.1

3.0

3.0

3.1

3.2

Days to Move inventories

84

77

78

77

77

75

Days to collect receivables

51

50

52

52

52

53

Conversion cycle

136

127

130

128

129

128

Days to pay payables

(138)

(116)

(120)

(122)

(117)

(113)

Cash to Cash Cycle

(2)

11

10

7

12

15

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