CSG Systems International Inc (CSGS)
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | 4.19 | 4.09 | 4.14 | 3.73 | 3.88 | 3.89 | 3.90 | 3.88 | 4.56 | 4.36 | 42.90 | 26.51 | 19.71 | 17.65 | 18.51 | 18.06 | 3.56 | 3.52 | 3.65 | 3.94 |
CSG Systems International Inc's activity ratios provide insights into how efficiently the company is managing its resources related to inventory, receivables, payables, and working capital turnover.
1. Inventory Turnover: The inventory turnover ratio was not available for the provided periods, indicating a lack of data to assess how quickly the company is selling its inventory.
2. Receivables Turnover: Similar to inventory turnover, data for the receivables turnover ratio was not provided, making it difficult to evaluate how effectively the company is collecting on its receivables.
3. Payables Turnover: Data on payables turnover was not available, preventing an analysis of how quickly CSG Systems International Inc pays its suppliers.
4. Working Capital Turnover: The working capital turnover ratio indicates how efficiently the company is using its working capital to generate sales. CSG Systems International Inc's working capital turnover has shown fluctuations over the periods provided, ranging from a low of 3.52 to a high of 42.90. The significant variability suggests changes in the company's working capital management efficiency.
Overall, the lack of data for inventory turnover, receivables turnover, and payables turnover limits a comprehensive analysis of CSG Systems International Inc's activity ratios. However, the working capital turnover ratio provides some insights into the company's efficiency in utilizing its working capital for generating sales.
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on the provided data for CSG Systems International Inc, the activity ratios are as follows:
1. Days of Inventory on Hand (DOH): The data for this ratio is not available, suggesting that the company's inventory turnover and efficiency in managing its inventory are not disclosed in the dataset.
2. Days of Sales Outstanding (DSO): Similar to the DOH ratio, there is no data available for the DSO ratio. This indicates that the company's ability to collect its accounts receivable and the efficiency of its credit sales operations are not provided in the dataset.
3. Number of Days of Payables: The data for this ratio is also not provided, indicating that the company's management of its accounts payable and the time it takes to pay its suppliers are not disclosed in the dataset.
Without the specific values for these activity ratios, it is challenging to assess CSG Systems International Inc's operational efficiency, inventory management, accounts receivable collection, and accounts payable practices. It is recommended to seek additional information or data to perform a more comprehensive analysis of the company's activity ratios.
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 | — | — | — | — | — | — | 16.30 | 16.37 | 15.18 | 14.96 | 7.93 | 14.94 | 6.56 | 5.97 | 5.56 | 12.18 | 12.12 | 11.84 | 11.71 | 12.35 |
| Total asset turnover | 0.80 | 0.85 | 0.86 | 0.90 | 0.81 | 0.87 | 0.89 | 0.87 | 0.81 | 0.85 | 0.82 | 0.81 | 0.75 | 0.76 | 0.78 | 0.78 | 0.74 | 0.77 | 0.78 | 0.81 |
Long-term activity ratios provide insight into how efficiently a company utilizes its assets to generate sales and revenue over an extended period.
1. Fixed Asset Turnover: This ratio measures the efficiency of a company in generating sales revenue from its fixed assets. It indicates how many dollars of sales are generated for each dollar invested in fixed assets. The trend for CSG Systems International Inc's fixed asset turnover shows fluctuations over the years. The company experienced a significant increase in fixed asset turnover from March 2023 to June 2023, reaching a high of 16.30. This suggests that the company was able to generate more sales relative to its investment in fixed assets during this period. However, data for the latter half of 2023 and beyond is not available, making it difficult to assess the trend accurately.
2. Total Asset Turnover: This ratio measures the efficiency of a company in generating sales revenue from all its assets. It shows how well the company utilizes its total assets to generate revenue. CSG Systems International Inc's total asset turnover ratio fluctuated over the observed period. The ratio ranged between 0.74 to 0.90, indicating variations in the company's ability to generate sales relative to its total asset base. The ratio reached its peak of 0.90 in March 2024, indicating that the company generated more sales for each dollar of assets during that period.
Overall, analyzing long-term activity ratios provides valuable insights into how efficiently CSG Systems International Inc is utilizing its assets to drive sales growth and generate revenue over time. Monitoring these ratios can help stakeholders assess the company's operational efficiency and financial performance in the long run.