Concentra Group Holdings Parent, Inc. (CON)

Short-term

Turnover ratios

Concentra Group Holdings Parent, Inc. showcases a mix of activity ratios reflective of its operational efficiency over the years. The inventory turnover ratio remained constant and unchanging at a value of "—", implying that the company did not provide data regarding the speed at which it sells through its inventory.

In terms of receivables turnover, the company's efficiency improved notably from "—", indicating missing data, to 8.73 at December 31, 2024. This enhancement suggests that Concentra Group Holdings has become more efficient in collecting outstanding receivables in the most recent year.

Furthermore, the payables turnover ratio witnessed a substantial increase from "—", implying missing data, to 80.79 as of December 31, 2024. This surge indicates that the company is taking longer to pay its suppliers, potentially indicating stronger negotiating power or improved cash management practices.

Lastly, the working capital turnover ratio experienced a decline from 344.80 at December 31, 2022, to 14.61 at December 31, 2024, showcasing a significant reduction in the number of times working capital is utilized in revenue generation. This decline may suggest changes in the company's operational cycle or working capital management strategies.

In conclusion, Concentra Group Holdings Parent, Inc. has demonstrated improvements in its receivables turnover and payables turnover ratios, indicating enhanced efficiency in collecting receivables and managing payables. However, the decline in the working capital turnover ratio may require further investigation to understand its implications on the company's operations and financial performance.

---

Average number of days

The activity ratios provide insights into how efficiently Concentra Group Holdings Parent, Inc. manages its inventory, collects receivables, and pays its suppliers. Based on the data provided:

1. Days of Inventory on Hand (DOH):
- As the data shows "— days" for all years, it indicates that specific inventory information is not available for analysis. Without the actual number of days, it is challenging to evaluate how quickly the company is selling its inventory or how effectively it is managing its stock levels.

2. Days of Sales Outstanding (DSO):
- The Days of Sales Outstanding figure was "41.82 days" as of December 31, 2024, indicating that, on average, it takes the company about 41.82 days to collect its accounts receivable. A decreasing trend in DSO would generally be favorable, suggesting that the company is collecting receivables more quickly and efficiently.

3. Number of Days of Payables:
- With "4.52 days" as of December 31, 2024, this metric indicates that Concentra Group Holdings Parent, Inc. takes approximately 4.52 days to pay its suppliers. A shorter payment period relative to industry benchmarks may suggest potential cash flow management benefits, but it could also indicate strained supplier relationships if payment terms are aggressively short.

In conclusion, the data suggests that Concentra Group Holdings Parent, Inc. may need to provide more insights into its inventory management practices, but overall, the company seems to be efficiently collecting receivables and managing its payable obligations as of December 31, 2024. However, analyzing trends over multiple years would provide a more comprehensive view of the company's activity ratios and operational efficiency.

---

Long-term

Concentra Group Holdings Parent, Inc.'s long-term activity ratios indicate how efficiently the company is utilizing its assets to generate sales over the years.

1. Fixed Asset Turnover:
- In 2024, the fixed asset turnover ratio stands at 9.68, showing that for each dollar invested in fixed assets, the company generated $9.68 in sales. This significant increase from the previous years suggests that the company improved its efficiency in utilizing fixed assets to generate revenue.

2. Total Asset Turnover:
- The total asset turnover ratio remained relatively stable over the years. In 2022 and 2024, the ratio stands at 0.75, indicating that the company generated $0.75 in sales for each dollar of total assets. While there was a slight increase in 2023 to 0.79, the overall trend shows consistent performance in utilizing total assets to generate revenue.

Overall, Concentra Group Holdings Parent, Inc. managed to improve its efficiency in utilizing fixed assets to generate revenue, while maintaining a stable performance in utilizing total assets to generate sales over the years.