Alpha Metallurgical Resources Inc (AMR)
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 | 15.66 | 13.90 | 12.31 | 10.71 | 10.84 | 8.70 | 8.70 | 8.98 | 12.03 | 13.26 | 13.74 | 12.44 | 13.94 | 12.64 | 10.24 | 14.12 | 14.91 | 14.50 | 13.35 | 11.04 |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | 3.76 | 4.19 | 4.28 | 4.66 | 4.70 | 4.55 | 4.42 | 5.08 | 5.76 | 5.09 | 5.09 | 4.50 | 5.00 | 6.29 | 6.76 | 6.45 | 6.40 | 6.06 | 4.82 | 4.34 |
Alpha Metallurgical Resources Inc's Inventory Turnover has shown fluctuations over the years, ranging from a low of 8.70 to a high of 15.66. Generally, higher inventory turnover is indicative of efficient management of inventory levels. The company experienced a peak in Inventory Turnover at December 31, 2024.
On the other hand, there is no data available for Receivables Turnover and Payables Turnover, making it challenging to assess the efficiency of the company in collecting receivables and managing payables.
The Working Capital Turnover ratio reflects how efficiently the company is using its working capital to generate sales revenue. The trend for Alpha Metallurgical Resources Inc fluctuated between 3.76 and 6.76, indicating some variability in working capital efficiency over the period analyzed. The company witnessed the highest working capital turnover at June 30, 2021, suggesting that it was able to generate higher sales relative to its working capital investment at that time.
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 | 23.31 | 26.26 | 29.64 | 34.09 | 33.67 | 41.96 | 41.98 | 40.65 | 30.34 | 27.53 | 26.57 | 29.34 | 26.19 | 28.87 | 35.64 | 25.85 | 24.49 | 25.18 | 27.34 | 33.06 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on the provided data on Alpha Metallurgical Resources Inc, we can analyze the activity ratios as follows:
1. Days of Inventory on Hand (DOH):
The DOH ratio measures the average number of days the company holds inventory before it is sold. Alpha Metallurgical Resources Inc's DOH has shown some fluctuations over the periods, ranging from a low of 23.31 days to a high of 41.98 days. A decreasing trend in DOH indicates that the company is selling inventory more quickly, which could be a positive sign for liquidity and working capital management.
2. Days of Sales Outstanding (DSO):
Unfortunately, the data available does not provide information on the DSO ratio for Alpha Metallurgical Resources Inc. DSO measures how long it takes for the company to collect payment after making a sale. A lower DSO value is usually preferable as it indicates faster cash inflows from sales.
3. Number of Days of Payables:
Similar to DSO, the data does not include information on the number of days of payables for Alpha Metallurgical Resources Inc. This ratio typically measures how long it takes a company to pay its suppliers. A higher number of days of payables could indicate more favorable credit terms and better cash management.
In conclusion, while we were able to analyze the DOH for Alpha Metallurgical Resources Inc and observed some fluctuations in holding inventory, the lack of data on DSO and payables hinders a comprehensive assessment of the company's overall activity and efficiency in managing working capital.
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 | — | — | — | — | — | 3.38 | 7.65 | 8.60 | 4.59 | 9.69 | 4.73 | 6.74 | 5.08 | 3.90 | 1.86 | 3.33 | 1.93 | 1.99 | 2.06 | 2.01 |
| Total asset turnover | 1.21 | 1.33 | 1.35 | 1.39 | 1.44 | 1.42 | 1.47 | 1.68 | 1.77 | 1.82 | 1.75 | 1.39 | 1.22 | 1.05 | 0.91 | 0.91 | 0.96 | 0.93 | 0.93 | 0.94 |
The fixed asset turnover ratio of Alpha Metallurgical Resources Inc has shown fluctuations over the years, ranging from 1.86 to 9.69. The trend displays an initial increase from March 31, 2020, to March 31, 2022, indicating the company's ability to generate revenue in relation to its fixed assets improved significantly during this period. However, there was a decline in the ratio from March 31, 2022, to September 30, 2023, followed by a subsequent increase. The value stood at its peak of 9.69 on September 30, 2022, suggesting that the company was utilizing its fixed assets efficiently to generate sales.
On the other hand, the total asset turnover ratio of Alpha Metallurgical Resources Inc varied from 0.91 to 1.82 during the same period. The ratio increased steadily from March 31, 2020, to December 31, 2021, reflecting an improvement in the company's overall efficiency in generating sales from its total assets. However, there was a slight decrease from December 31, 2021, to March 31, 2024, with the ratio fluctuating around the range of 1.21 to 1.82.
Overall, the fixed asset turnover ratio indicates how efficiently the company is utilizing its fixed assets to generate revenue, while the total asset turnover ratio signifies the effectiveness of the company in generating sales in relation to its total assets. The analysis of these long-term activity ratios provides insights into Alpha Metallurgical Resources Inc's operational efficiency and asset utilization strategies over time.