Concentra Group Holdings Parent, Inc. (CON)

Short-term

Turnover ratios

Based on the data provided for Concentra Group Holdings Parent, Inc., the activity ratios show varying levels of efficiency in managing the company's resources.

1. Inventory Turnover: Unfortunately, there is no data available for the inventory turnover ratio for the company in the given periods. It would have been helpful to assess how quickly the company is converting its inventory into sales.

2. Receivables Turnover: Similarly, there is no data provided for the receivables turnover ratio, which would have indicated how efficiently the company is collecting payments from its customers.

3. Payables Turnover: Regrettably, data for the payables turnover ratio is missing as well. This ratio would have shown how quickly the company is paying its suppliers or creditors.

4. Working Capital Turnover: The working capital turnover ratio shows the company's ability to generate revenue relative to its working capital. Concentra Group Holdings Parent, Inc. has shown a significant decline in working capital turnover from 35.29 in March 2024 to 13.36 in September 2024. This suggests a decrease in revenue generated per unit of working capital, indicating a potential inefficiency in the utilization of working capital during this period.

In conclusion, while the working capital turnover ratio provides some insight into the company's efficiency in generating revenue from its working capital, the lack of data for inventory turnover, receivables turnover, and payables turnover ratios limits a comprehensive analysis of Concentra Group Holdings Parent, Inc.'s overall activity ratios.

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Average number of days

Based on the provided data for Concentra Group Holdings Parent, Inc., the activity ratios related to inventory management (Days of Inventory on Hand), accounts receivable collection (Days of Sales Outstanding), and accounts payable payment (Number of Days of Payables) are not available.

Without specific values for these activity ratios for the periods ending September 30, 2024, June 30, 2024, and March 31, 2024, a detailed analysis of the company's efficiency in managing its inventory, collecting receivables, and paying its payables cannot be conducted.

It is essential for the company to track and monitor these activity ratios to evaluate the effectiveness of its operations, working capital management, and overall efficiency in converting its resources into sales and cash flow. Having real-time and historical data on these ratios would provide valuable insights into Concentra Group Holdings Parent, Inc.'s liquidity, solvency, and operational performance.

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Long-term

Based on the provided long-term activity ratios for Concentra Group Holdings Parent, Inc., we can observe a declining trend in total asset turnover over the period from March 31, 2024, to September 30, 2024. The total asset turnover ratio measures the efficiency of the company in generating sales revenue relative to its total assets.

A total asset turnover ratio of 0.76 as of September 30, 2024, indicates that for every dollar of assets the company holds, it generated $0.76 in sales revenue. This ratio decreased slightly from the previous quarter, where it was 0.78 on June 30, 2024, and 0.77 on March 31, 2024.

A declining total asset turnover ratio could suggest that Concentra Group Holdings Parent, Inc. is becoming less efficient in utilizing its total assets to generate revenue over time. It could be due to various factors such as a decrease in sales, ineffective management of assets, or an increase in the size of the asset base without a corresponding increase in revenue.

Further analysis of the company's operations, asset utilization, and revenue generation strategies would be necessary to understand the reasons behind this trend and to determine if any corrective actions are required to improve the efficiency of asset utilization and overall performance.