Concentra Group Holdings Parent, Inc. (CON)

Short-term

Turnover ratios

Concentra Group Holdings Parent, Inc. activity ratios reflect how efficiently the company manages its resources.

1. Inventory Turnover:
- The company did not report any inventory turnover for the year 2024. This could indicate either that the company has a low level of inventory relative to its sales or that the inventory turnover data is not available or not applicable.

2. Receivables Turnover:
- Concentra Group Holdings showed consistent receivables turnover ratios throughout the year 2024, ranging from 8.08 to 8.73. This suggests that the company collects its accounts receivable approximately 8 times a year on average, indicating effective management of credit sales and collection processes.

3. Payables Turnover:
- The payables turnover ratio for the company on December 31, 2024, was notably high at 78.92, indicating that the company pays its suppliers frequently throughout the year. This may imply good relationships with suppliers or a strategy to manage working capital efficiently by optimizing payment terms.

4. Working Capital Turnover:
- The working capital turnover ratios fluctuated during 2024, with values ranging from 13.36 to 35.29. A higher working capital turnover ratio indicates that the company efficiently utilizes its working capital to generate sales revenue. The decreasing trend in these ratios over the year may suggest some changes in the company's operational efficiency or capital management practices.

In summary, the receivables turnover and payables turnover ratios indicate efficient management of accounts receivable and payables, respectively. However, the lack of inventory turnover data and the fluctuations in working capital turnover ratios may warrant further investigation into the company's inventory management and capital utilization strategies.

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Average number of days

Concentra Group Holdings Parent, Inc. has the following activity ratios:

1. Days of Inventory on Hand (DOH): The company did not report any inventory days for the observed periods in 2024, indicating either very rapid turnover of inventory or no inventory holding during these times. Without specific data, it is challenging to assess the efficiency of managing inventory during these periods.

2. Days of Sales Outstanding (DSO): In June 30, September 30, and December 31, 2024, Concentra had 45.09 days, 45.18 days, and 41.82 days of sales outstanding, respectively. This implies that, on average, it took the company approximately 45 days to collect payments from its customers in the second and third quarters of 2024, with a slight improvement to around 42 days in the last quarter. A lower DSO indicates more efficient sales collection processes.

3. Number of Days of Payables: As of December 31, 2024, Concentra had 4.63 days of payables outstanding. This means that, on average, the company took approximately 4.63 days to pay its suppliers. A lower number of days of payables usually indicates that the company is managing its payable obligations efficiently, potentially taking advantage of favorable credit terms.

Overall, while the inventory turnover efficiency could not be evaluated due to missing data, the company's collection process seems to have improved slightly, as noted by the decrease in DSO, and its payment management remained efficient with a low number of days of payables outstanding by the end of 2024.

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Long-term

Concentra Group Holdings Parent, Inc. demonstrates efficiency in asset utilization based on its long-term activity ratios. The fixed asset turnover ratio has been stable and relatively high, ranging from 9.68 to 9.92 over the course of the year. This indicates that the company generates significant sales revenue in relation to its fixed assets, reflecting efficient use of these assets to drive revenue.

In terms of total asset turnover, Concentra Group Holdings Parent, Inc. has shown consistency with ratios ranging from 0.75 to 0.78 throughout the year. While these ratios are relatively low compared to fixed asset turnover, they still reflect the company's ability to generate revenue from its total assets. Overall, the company's long-term activity ratios suggest effective management of both fixed and total assets to drive revenue generation.