CACI International Inc (CACI)

Short-term

Turnover ratios

CACI International Inc's activity ratios indicate how efficiently the company is managing its resources. The inventory turnover ratio increased from 46.98 in 2023 to 59.19 in 2024, showing that the company is selling its inventory at a faster rate. This could be a positive sign of effective inventory management.

The receivables turnover ratio remained relatively stable around 7.4 over the five-year period. This suggests that CACI is collecting its receivables in a consistent manner, with minimal changes in collection efficiency.

On the other hand, the payables turnover ratio fluctuated over the years, from 18.81 in 2022 to 58.50 in 2020. A higher payables turnover ratio indicates that the company is paying its suppliers quicker. The significant increase in 2020 could be due to changes in payment terms or supplier relationships.

The working capital turnover ratio measures how efficiently the company is using its working capital to generate sales. CACI's working capital turnover ratio increased from 13.45 in 2021 to 25.86 in 2024, indicating improved efficiency in utilizing working capital to drive revenue.

Overall, CACI International Inc has shown positive trends in its activity ratios, particularly in inventory turnover and working capital turnover, suggesting effective management of resources to support its operations and growth.

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Average number of days

CACI International Inc's activity ratios reflect how efficiently the company manages its inventory, receivables, and payables over the past five years.

1. Days of Inventory on Hand (DOH):
- CACI has improved its inventory management efficiency over the years, with the number of days of inventory on hand decreasing from 7.77 days in 2023 to 6.17 days in 2024. This indicates that the company is holding less inventory on hand, which may help reduce carrying costs and the risk of obsolescence.

2. Days of Sales Outstanding (DSO):
- The days of sales outstanding have remained relatively stable over the years, with a slight decrease from 54.87 days in 2022 to 49.14 days in 2024. This indicates that CACI is collecting its accounts receivable in a reasonable timeframe, although further reductions in DSO could improve liquidity and cash flow.

3. Number of Days of Payables:
- CACI's number of days of payables has fluctuated over the years, with significant variations seen especially between 2021 and 2022. The increase in payables days from 6.24 days in 2020 to 19.41 days in 2022 suggests that the company is taking longer to pay its suppliers, which could indicate potential liquidity or vendor relationship issues.

Overall, CACI International Inc's activity ratios indicate improvements in inventory management efficiency and stable collection of receivables, although there could be room for optimization in managing payables effectively. Continued monitoring and improvements in these activity ratios can help enhance the company's working capital management and overall financial performance.

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Long-term

The fixed asset turnover ratio for CACI International Inc has shown a consistent upward trend over the past five years, indicating that the company has been generating more revenue relative to its investment in fixed assets. This signifies efficient utilization of fixed assets to generate sales.

On the other hand, the total asset turnover ratio has also shown an increasing trend, although with some fluctuations. This indicates that the company has been able to generate more sales relative to its total assets over the years.

Overall, both the fixed asset turnover and total asset turnover ratios suggest that CACI International Inc has been effectively utilizing its assets to generate revenue, with a particularly strong performance in terms of fixed asset turnover. This efficiency in asset utilization is a positive sign for the company's operational performance and effectiveness in generating revenue.