Arcosa Inc (ACA)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 5.71 | 5.53 | 4.86 | 4.73 | 4.64 | 4.99 | 5.09 | 5.55 | 5.76 | 5.59 | 6.12 | 5.10 | 5.15 | 4.68 | 4.55 | 5.27 | 5.61 | 5.34 | 4.82 | 4.82 |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | 5.87 | 2.20 | 4.34 | 4.22 | 4.80 | 4.07 | 4.04 | 4.24 | 4.59 | 4.53 | 4.88 | 4.87 | 5.04 | 4.68 | 4.42 | 4.90 | 5.46 | 4.49 | 4.47 | 3.68 |
Arcosa Inc's inventory turnover ratio has been fluctuating over the past few years, ranging from 4.55 to 6.12. The ratio improved in the most recent period, reaching 5.71 by December 31, 2024, indicating that the company is selling through its inventory more efficiently.
The receivables turnover ratio for Arcosa Inc is unavailable (indicated as "—"), which suggests that the company does not provide data related to this activity ratio.
Similarly, the payables turnover ratio is not provided (indicated as "—"), making it difficult to assess how efficiently the company is managing its accounts payable.
The working capital turnover ratio for Arcosa Inc has shown some variability, with a significant decrease to 2.20 by September 30, 2024. This may indicate that the company's efficiency in utilizing its working capital decreased during that period. However, the ratio improved to 5.87 by December 31, 2024, showing a rebound in working capital efficiency.
Overall, based on the available activity ratios, Arcosa Inc appears to be effectively managing its inventory turnover and working capital. However, the lack of data for receivables and payables turnover ratios limits a comprehensive analysis of the company's overall liquidity and operational efficiency.
Average number of days
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 63.93 | 66.02 | 75.07 | 77.18 | 78.67 | 73.08 | 71.65 | 65.76 | 63.33 | 65.31 | 59.69 | 71.60 | 70.92 | 77.97 | 80.16 | 69.32 | 65.03 | 68.37 | 75.70 | 75.69 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on the provided data, Arcosa Inc's Days of Inventory on Hand (DOH) has shown some fluctuations over the period under review. The DOH was relatively stable around 70-80 days in the first half of the period but decreased towards 60 days by the end of June 2022. However, it increased again and remained around 65-75 days in the following periods.
Unfortunately, there is no data available for Days of Sales Outstanding (DSO) and Number of Days of Payables, which are key components in analyzing the company's activity ratios comprehensively. In order to provide a more detailed analysis of Arcosa Inc's activity ratios, it would be necessary to have data for these metrics as well.
In conclusion, while the information on Days of Inventory on Hand (DOH) provides some insights into the company's inventory management efficiency, a complete assessment of Arcosa Inc's performance in terms of activity ratios would require additional data on DSO and Number of Days of Payables.
Long-term
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | 1.72 | 1.81 | 1.87 | 1.87 | 1.93 | 1.88 | 1.78 | 1.69 | 1.55 | 1.58 | 2.09 | 2.12 | 2.15 | 2.07 | 2.00 |
| Total asset turnover | 0.52 | 0.57 | 0.64 | 0.64 | 0.65 | 0.64 | 0.64 | 0.66 | 0.67 | 0.67 | 0.67 | 0.65 | 0.64 | 0.60 | 0.62 | 0.71 | 0.73 | 0.73 | 0.73 | 0.69 |
The long-term activity ratios of Arcosa Inc, specifically the fixed asset turnover and total asset turnover, provide insights into how effectively the company is utilizing its assets to generate revenue over time.
The fixed asset turnover ratio measures the efficiency of the company in generating sales using its fixed assets. Arcosa Inc's fixed asset turnover ratio has shown some fluctuations over the years, peaking at 2.15 in September 2020 and then gradually decreasing to 1.72 in September 2023. This downward trend indicates that the company may not be as efficient in generating sales relative to its investment in fixed assets during this period.
On the other hand, the total asset turnover ratio reflects how efficiently the company is using all its assets to generate revenue. Arcosa Inc's total asset turnover ratio has generally been declining over the years, from 0.73 in September 2020 to 0.52 in December 2024. This downward trend suggests that the company may be facing challenges in generating sufficient revenue relative to its total asset base.
Overall, the decreasing trends in both fixed asset turnover and total asset turnover ratios for Arcosa Inc indicate a potential inefficiency in asset utilization over the long term, which may require further analysis to identify underlying causes and implement appropriate strategies for improvement.