Frontier Communications Parent Inc (FYBR)
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 | — | 60.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | — | — | — | 40.84 | 11.34 | 7.69 | — | 24.73 | 19.10 | 5.34 | 3.50 | 6.34 | 5.18 | 21.38 | 28.69 | — | — | — | — | — |
Frontier Communications Parent Inc's activity ratios provide insights into how efficiently the company is managing its operations. Here is a detailed analysis of the activity ratios based on the provided data:
1. Inventory Turnover:
- The inventory turnover ratio for Frontier Communications Parent Inc is not available for most of the periods, indicating a lack of information on how quickly the company is selling its inventory.
- However, for the period ending September 30, 2024, the inventory turnover ratio was 60.10, suggesting that the company was able to sell and replace its inventory 60.10 times during that period.
2. Receivables Turnover:
- The receivables turnover ratio for Frontier Communications Parent Inc is not available for any of the periods, making it difficult to assess how efficiently the company is collecting on its credit sales.
3. Payables Turnover:
- The payables turnover ratio for Frontier Communications Parent Inc is not available for any of the periods, preventing an analysis of how quickly the company is paying its suppliers.
4. Working Capital Turnover:
- The working capital turnover ratio provides insights into how well Frontier Communications Parent Inc is utilizing its working capital to generate sales revenue.
- The working capital turnover ratio fluctuated over the periods provided, ranging from a low of 3.50 to a high of 40.84.
- A higher working capital turnover ratio indicates that the company is efficiently using its working capital to generate sales, while a lower ratio may suggest inefficiency in capital utilization.
In conclusion, Frontier Communications Parent Inc's activity ratios show mixed efficiency in managing its inventory and working capital. However, the lack of data for receivables and payables turnover ratios inhibits a comprehensive assessment of the company's overall operational efficiency.
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 | — | 6.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on the provided data for Frontier Communications Parent Inc, we can see the following activity ratios:
1. Days of Inventory on Hand (DOH): The data shows that as of September 30, 2024, Frontier Communications Parent Inc had 6.07 days of inventory on hand. This indicates that the company held its inventory for around 6 days before selling it during that period.
2. Days of Sales Outstanding (DSO): The data suggests that there is no specific information available for the days of sales outstanding for Frontier Communications Parent Inc up to December 31, 2024. The DSO metric typically measures how long it takes for a company to collect its accounts receivable.
3. Number of Days of Payables: Similar to DSO, there is no specific data available for the number of days of payables for Frontier Communications Parent Inc up to December 31, 2024. This metric reflects the number of days a company takes to pay off its suppliers.
In summary, while we have information on the DOH ratio indicating the number of days of inventory held by the company as of September 30, 2024, data on DSO and the number of days of payables is not provided. This limits a complete assessment of Frontier Communications Parent Inc's efficiency in managing its inventory, collecting receivables, and paying its suppliers.
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 | — | — | — | — | — | — | 0.43 | 0.45 | 0.49 | 0.54 | 0.60 | 0.65 | 0.70 | 0.74 | 0.77 | 0.53 | 0.54 | -0.05 | -0.03 | -0.01 |
| Total asset turnover | 214.15 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.37 | 0.39 | 0.43 | 0.44 | 0.41 | 0.43 | -0.04 | -0.02 | -0.01 |
The Fixed Asset Turnover ratio for Frontier Communications Parent Inc reflects the efficiency with which the company generates revenue from its fixed assets. The trend shows improvement from negative values to reaching a peak of 0.77 in June 2021, indicating that the company was utilizing its fixed assets more effectively to generate sales. However, the ratio decreased gradually thereafter, indicating a potential decline in the utilization of fixed assets for revenue generation.
In contrast, the Total Asset Turnover ratio, which demonstrates how effectively the company generates revenue from all its assets, has been relatively stable. There was a slight decrease from 0.43 in December 2021 to 0.28 in September 2023, which suggests some efficiency challenges in utilizing all assets to generate revenue during this period. The ratio spiked significantly to 214.15 in December 2024, which may be due to specific accounting or operational factors that need further investigation.
Overall, the long-term activity ratios for Frontier Communications Parent Inc suggest fluctuations in the efficiency of asset utilization over time, which could warrant a closer examination of the company's operational strategies and asset management practices to ensure sustainable revenue generation.