Learn Investing: Efficiency Ratios

Efficiency Ratios: Measuring How Well a Company Uses Its Resources

Efficiency ratios reveal how effectively a company uses its assets and manages its operations. While profitability and solvency tell you what a company earns and how it funds itself, efficiency ratios uncover how it gets there. Asset Turnover Ratio

Formula: Revenue / Total Assets

  • Indicates how efficiently a company uses its total assets to generate sales.

  • Higher is generally better but varies heavily by industry.

Example:

  • Walmart may have an asset turnover of 2.5, while Apple could be around 0.8 due to large cash balances and long-term assets.

2. Inventory Turnover Ratio

Formula: Cost of Goods Sold (COGS) / Average Inventory

  • Measures how often inventory is sold and replaced.

  • Higher turnover implies efficient inventory management.

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Example:

  • A grocery store may have a turnover of 12 (monthly turnover), while a luxury retailer may be closer to 2 or 3.

3. Days Inventory Outstanding (DIO)

Formula: (Average Inventory / COGS) × 365

  • Shows how many days inventory remains before it is sold.

  • Inverse of inventory turnover.

Tip: Lower DIO = better inventory management (sector dependent)

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4. Receivables Turnover Ratio

Formula: Net Credit Sales / Average Accounts Receivable

  • Indicates how quickly a company collects from customers.

  • Higher turnover means faster collections and stronger cash flow.

Example:

  • SaaS businesses may have a receivables turnover of 6–8, while industrial firms may be 4–6.

5. Days Sales Outstanding (DSO)

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Formula: (Accounts Receivable / Revenue) × 365

  • Reveals how many days it takes to collect a payment after a sale.

  • Lower DSO = faster cash recovery.

Example:

  • Company A has DSO of 30 (monthly billing), while Company B has DSO of 60 (delayed B2B invoicing).

6. Payables Turnover Ratio

Formula: COGS / Average Accounts Payable

  • Measures how quickly a company pays suppliers.

  • Lower turnover can indicate supplier negotiation strength—or liquidity stress.

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7. Days Payable Outstanding (DPO)

Formula: (Accounts Payable / COGS) × 365

  • Shows the average number of days a company takes to pay its bills.

  • High DPO can improve working capital but may strain supplier relationships.

The Cash Conversion Cycle (CCC)

Formula: CCC = DIO + DSO – DPO

  • Measures how long cash is tied up in operations.

  • Lower CCC = better working capital efficiency.

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Example:
A company with DIO = 40, DSO = 35, DPO = 30 → CCC = 45 days. It takes 45 days to convert investment in inventory back into cash.

Market Phase Interpretation

📈 Bull Market

  • Efficiency may be overlooked if revenue is rising.

  • But high-growth firms are rewarded for shortening DSO/DIO to reinvest faster.

📉 Bear Market

  • Investors scrutinize working capital cycles.

  • Companies with long CCCs or rising DIO/DSO may face pressure.

✨ Recovery or Transition Phase

  • Operational discipline returns to focus.

  • Falling DIO and DSO signal better execution.

Sector Benchmarks (Typical Ranges)

Practical Red Flags

  • Rising DIO or DSO without revenue growth → inefficiency

  • DPO falling in a bear market → less negotiating power or liquidity stress

  • CCC extending over time → cash flow pressure

  • Mismatch: DSO increasing while revenue declines = potential collection problems

Case Study: Two Retail Companies

Company A (Efficient Retailer)

  • Inventory Turnover: 13

  • DSO: 20 days

  • DPO: 60 days

  • CCC: -27 days

Company A gets paid by customers before it pays suppliers—negative CCC = strong cash cycle.

Company B (Struggling Retailer)

  • Inventory Turnover: 5

  • DSO: 45 days

  • DPO: 25 days

  • CCC: 65 days

Cash is tied up for over two months

Learn Investing: Efficiency Ratios

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Payment services for HUBFX are provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199) and The Currency Cloud Inc. which operates in partnership with Community Federal Savings Bank (CFSB) to facilitate payments in all 50 states in the US. CFSB is registered with the Federal Deposit Insurance Corporation (FDIC Certificate# 57129). The Currency Cloud Inc is registered with FinCEN and authorized in 39 states to transmit money (MSB Registration Number: 31000160311064). Registered Office: 104 5th Avenue, 20th Floor, New York , NY 10011 and CurrencyCloud B.V.. Registered in the Netherlands No. 72186178. Registered Office: Nieuwezijds Voorburgwal 296 – 298, Mindspace Nieuwezijds Office 001 Amsterdam. CurrencyCloud B.V. is authorised by the DNB under the Wet op het financieel toezicht to carry out the business of a electronic-money institution (Relation Number: R142701)

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