Question
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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