Dupont De Nemours Inc (DD)

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	3.70	3.75	3.78	3.71	3.72	3.52	3.48	3.39	3.61	3.59	3.89	4.32	3.52	4.03	4.57	5.09	3.63	3.44	3.15	3.12
Receivables turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Payables turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Working capital turnover	7.92	3.37	3.65	3.03	2.79	2.95	1.70	1.64	1.74	1.58	1.66	1.60	4.11	4.12	2.82	2.79	3.30	3.62	5.20	11.54

Activity ratios provide insights into how efficiently a company manages its assets and liabilities to generate sales and cash flow.

1. Inventory Turnover: Dupont De Nemours Inc's inventory turnover ratio has shown fluctuations over the years, ranging from a low of 3.12 in March 31, 2020, to a high of 5.09 in March 31, 2021. The ratio indicates how many times the company's inventory is sold and replaced during a specific period. A higher turnover ratio typically suggests effective inventory management and faster sales conversion.

2. Receivables Turnover: The data provided does not include information on Dupont De Nemours Inc's receivables turnover ratio, which measures how efficiently the company collects outstanding receivables from its customers. Without this data, it is challenging to assess the company's effectiveness in managing its accounts receivable.

3. Payables Turnover: Similarly, the information regarding Dupont De Nemours Inc's payables turnover ratio is missing. This ratio evaluates how quickly the company pays its suppliers and vendors. A higher turnover ratio indicates that the company is efficiently managing its accounts payable by paying them off promptly.

4. Working Capital Turnover: Dupont De Nemours Inc's working capital turnover ratio has displayed variability, with values ranging from 1.60 to 7.92. This ratio measures how effectively the company utilizes its working capital to generate sales. A higher turnover ratio signifies that the company is efficiently using its working capital to support its operations and generate revenue.

Overall, analyzing activity ratios provides valuable insights into Dupont De Nemours Inc's operational efficiency and effectiveness in managing its assets and liabilities to drive business performance and profitability.

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	98.67	97.42	96.47	98.36	98.12	103.78	104.77	107.76	101.18	101.62	93.92	84.54	103.80	90.53	79.83	71.73	100.58	106.21	116.04	117.04
Days of sales outstanding (DSO)	days	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Number of days of payables	days	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

The Days of Inventory on Hand (DOH) ratio measures how many days a company takes to sell its inventory. For Dupont De Nemours Inc, the DOH has shown fluctuations over the past few years, ranging from a high of 117.04 days on March 31, 2020, to a low of 71.73 days on March 31, 2021. The ratio has generally trended downwards, indicating that the company is managing its inventory more efficiently.

The Days of Sales Outstanding (DSO) ratio reflects how long it takes for a company to collect payments from its customers. Unfortunately, there is no available data for DSO for Dupont De Nemours Inc, which limits our ability to assess the company's effectiveness in collecting receivables.

The Number of Days of Payables ratio illustrates the average number of days a company takes to pay its bills. Similar to DSO, there is no data provided for this ratio for Dupont De Nemours Inc. Without this information, we cannot evaluate the company's payment practices or its relationship with suppliers.

In conclusion, while we can observe positive inventory management based on the DOH ratio, the lack of data for DSO and Number of Days of Payables hinders a comprehensive analysis of Dupont De Nemours Inc'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	—	—	—	—	—	2.01	2.20	2.07	2.27	2.40	2.54	2.63	2.24	2.55	2.54	2.84	2.04	1.97	1.97	2.03
Total asset turnover	0.34	0.33	0.34	0.32	0.32	0.32	0.31	0.31	0.31	0.30	0.32	0.33	0.34	0.38	0.40	0.40	0.29	0.28	0.31	0.31

The fixed asset turnover ratio for Dupont De Nemours Inc has shown a generally stable trend over the period analyzed, fluctuating between 1.97 and 2.84. This ratio measures the efficiency of the company in generating sales from its investment in fixed assets, indicating that the company is effectively utilizing its fixed assets to generate revenue.

On the other hand, the total asset turnover ratio has shown a fluctuating trend, ranging from 0.28 to 0.40. This ratio reflects the company's ability to generate sales from its total assets, including fixed and current assets. The generally increasing trend in the total asset turnover ratio indicates an improvement in the company's overall efficiency in utilizing its total assets to generate revenue over time.

Overall, the trends in both fixed asset turnover and total asset turnover ratios suggest that Dupont De Nemours Inc is efficiently utilizing its assets to generate sales, with the total asset turnover ratio showing a more fluctuating pattern compared to the more stable trend seen in the fixed asset turnover ratio.