Jack In The Box Inc (JACK)

Activity ratios

Short-term

Turnover ratios

Jan 21, 2024 Sep 30, 2023 Jul 9, 2023 Apr 16, 2023 Jan 22, 2023 Sep 30, 2022 Jul 10, 2022 Apr 17, 2022 Jan 23, 2022 Sep 30, 2021 Jun 30, 2021 Apr 11, 2021 Jan 17, 2021 Sep 30, 2020 Jul 5, 2020 Apr 12, 2020 Jan 19, 2020 Sep 30, 2019 Jul 7, 2019 Apr 14, 2019
Inventory turnover 190.53 224.18 189.55 167.37 167.13 138.18 97.15 77.21 146.71 162.41 167.79 158.81 136.16 139.98 74.23 85.67 113.27 147.24 176.89 175.77
Receivables turnover 26.13 16.98 20.81 17.84 28.96 14.14 17.12 23.16 20.82 15.39 16.41 12.61 19.24 13.03 11.19 14.58 18.05 21.00 15.72 12.43
Payables turnover 11.90 10.28 17.16 15.13 22.58 10.98 11.24 9.29 17.54 13.02 10.29 13.88 16.99 8.14 5.17 3.26 9.79 7.05 6.70 13.62
Working capital turnover 16.78 13.73

The inventory turnover ratio for Jack In The Box, Inc. has consistently been reported as 0.00 across all quarters, indicating that the company is not effectively managing its inventory levels and may have excess or obsolete inventory on hand.

The receivables turnover ratio has varied over the quarters, ranging from a low of 14.14 to a high of 28.96. This suggests that the company is collecting its accounts receivable at different rates during the periods analyzed, with higher turnovers reflecting better efficiency in collecting payments from customers.

The payables turnover ratio is also consistently reported as 0.00 for all quarters, indicating that the company may not be utilizing its accounts payable efficiently or may not have significant amounts of payables outstanding.

Unfortunately, there is no data available for the working capital turnover, which could provide insights into how efficiently the company is utilizing its working capital to generate sales.

Overall, the activity ratios suggest that Jack In The Box, Inc. could potentially improve its inventory management practices and possibly enhance its accounts payable efficiency to optimize its working capital turnover.


Average number of days

Jan 21, 2024 Sep 30, 2023 Jul 9, 2023 Apr 16, 2023 Jan 22, 2023 Sep 30, 2022 Jul 10, 2022 Apr 17, 2022 Jan 23, 2022 Sep 30, 2021 Jun 30, 2021 Apr 11, 2021 Jan 17, 2021 Sep 30, 2020 Jul 5, 2020 Apr 12, 2020 Jan 19, 2020 Sep 30, 2019 Jul 7, 2019 Apr 14, 2019
Days of inventory on hand (DOH) days 1.92 1.63 1.93 2.18 2.18 2.64 3.76 4.73 2.49 2.25 2.18 2.30 2.68 2.61 4.92 4.26 3.22 2.48 2.06 2.08
Days of sales outstanding (DSO) days 13.97 21.50 17.54 20.46 12.60 25.81 21.32 15.76 17.53 23.72 22.24 28.95 18.97 28.02 32.62 25.03 20.22 17.38 23.22 29.37
Number of days of payables days 30.67 35.50 21.27 24.12 16.16 33.26 32.46 39.27 20.80 28.03 35.46 26.30 21.48 44.86 70.58 111.99 37.27 51.74 54.47 26.79

Based on the activity ratios provided for Jack In The Box, Inc., we can see fluctuations in the Days of Sales Outstanding (DSO) over the past eight quarters. DSO indicates the average number of days it takes for the company to collect revenue after a sale is made.

In Q1 2024, the DSO decreased to 13.97 days compared to 21.50 days in Q4 2023. This suggests an improvement in the company's ability to collect payments from customers efficiently. However, the DSO in Q1 2024 is significantly lower than in Q4 2022 (25.81 days), indicating a positive trend in managing accounts receivable.

Regarding the Days of Inventory on Hand (DOH), the data is not available, making it difficult to assess the efficiency of inventory management for Jack In The Box, Inc. It would be beneficial to have this information for a more comprehensive analysis of the company's operational performance.

Additionally, the number of days of payables is not provided in the data, which would have helped in evaluating how long Jack In The Box, Inc. takes to pay its suppliers.

Overall, analyzing activity ratios like DSO, DOH, and days of payables can provide valuable insights into a company's working capital management and operational efficiency. It is essential for Jack In The Box, Inc. to monitor and improve these ratios continually to enhance its overall financial performance.


Long-term

Jan 21, 2024 Sep 30, 2023 Jul 9, 2023 Apr 16, 2023 Jan 22, 2023 Sep 30, 2022 Jul 10, 2022 Apr 17, 2022 Jan 23, 2022 Sep 30, 2021 Jun 30, 2021 Apr 11, 2021 Jan 17, 2021 Sep 30, 2020 Jul 5, 2020 Apr 12, 2020 Jan 19, 2020 Sep 30, 2019 Jul 7, 2019 Apr 14, 2019
Fixed asset turnover 3.97 4.11 4.15 4.11 3.89 3.51 3.04 2.62 3.65 3.54 3.38 3.29 3.21 3.04 2.87 2.72 2.67 2.42 2.32 2.19
Total asset turnover 0.57 0.56 0.58 0.59 0.57 0.50 0.47 0.43 0.65 0.65 0.63 0.61 0.55 0.54 0.52 0.52 0.57 0.99 1.09 1.05

Jack In The Box, Inc.'s long-term activity ratios indicate the efficiency of the company in utilizing its fixed and total assets to generate sales. The fixed asset turnover ratios have shown a fluctuating trend over the past eight quarters, with values ranging from 2.62 to 4.15. This suggests that the company has been able to effectively generate sales from its fixed assets, with higher ratios indicating better utilization of these assets to drive revenue.

In comparison, the total asset turnover ratios have also exhibited variability, albeit to a lesser extent, ranging from 0.43 to 0.59. These ratios illustrate how efficiently Jack In The Box, Inc. has been able to generate sales in relation to its total assets over the specified periods. A higher total asset turnover ratio generally indicates better efficiency in leveraging all assets (both fixed and current) to drive revenue.

Overall, the trend in both fixed asset turnover and total asset turnover ratios indicates that Jack In The Box, Inc. has been relatively effective in utilizing its assets to generate sales, with fluctuations in performance observed over the quarters. Further analysis and comparison with industry peers may provide additional insights into the company's asset utilization efficiency.