KBR Inc (KBR)
Activity ratios
Short-term
Turnover ratios
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | — | — | — | — | — | — | 63.75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables turnover | 6.74 | 6.42 | 6.26 | 6.02 | 6.72 | 8.13 | 7.37 | 7.25 | 5.06 | 5.01 | 6.20 | 6.46 | 6.26 | 5.89 | 6.04 | 5.38 | 5.78 | 5.32 | 5.19 | 5.35 |
| Payables turnover | 11.03 | 9.37 | 8.66 | 8.20 | 9.78 | 12.73 | 11.33 | 11.50 | 6.83 | 6.12 | 8.47 | 8.62 | 8.89 | 8.70 | 8.65 | 7.43 | 8.72 | 7.82 | 7.78 | 7.92 |
| Working capital turnover | 86.51 | — | 53.98 | — | — | 22.39 | 19.51 | 23.98 | 26.17 | 17.93 | 20.48 | 27.12 | 32.22 | 7.43 | 14.43 | 16.44 | 11.06 | 12.13 | 12.88 | 11.19 |
Inventory turnover for KBR Inc is not available for the periods provided in the table.
Receivables turnover for KBR Inc has shown some fluctuations over the periods displayed in the table, ranging from a low of 5.01 to a high of 8.13. This indicates that the company is able to efficiently collect on its accounts receivable, with higher turnover ratios generally being more favorable.
Payables turnover for KBR Inc also exhibits variability over the time frame shown, with values ranging from 6.12 to 12.73. A higher payables turnover ratio suggests that the company is taking fewer days to pay its suppliers, which can be seen as positive for cash flow management.
Working capital turnover for KBR Inc has varied considerably across the reported periods, with values ranging from 7.43 to 86.51. A higher working capital turnover ratio indicates a more efficient use of working capital in generating sales revenue, reflecting a better liquidity position for the company.
Overall, while KBR Inc demonstrates fluctuations in its activity ratios, the company appears to have a generally effective management of its inventory, receivables, payables, and working capital in supporting its business operations.
Average number of days
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | 5.73 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 54.16 | 56.84 | 58.30 | 60.62 | 54.28 | 44.90 | 49.55 | 50.34 | 72.10 | 72.84 | 58.83 | 56.48 | 58.29 | 61.92 | 60.42 | 67.86 | 63.11 | 68.67 | 70.35 | 68.17 |
| Number of days of payables | days | 33.10 | 38.96 | 42.14 | 44.53 | 37.33 | 28.67 | 32.21 | 31.73 | 53.44 | 59.64 | 43.08 | 42.35 | 41.07 | 41.94 | 42.18 | 49.12 | 41.87 | 46.69 | 46.94 | 46.07 |
Days of inventory on hand (DOH) for KBR Inc have not been provided for the periods in the table. This ratio indicates the average number of days it takes for the company to sell its inventory. A lower number typically indicates more efficient inventory management.
Days of sales outstanding (DSO) for KBR Inc have shown fluctuations over the periods in the table. DSO represents the average number of days it takes for the company to collect payment from its customers. A lower DSO is favorable as it signifies quicker cash conversion.
Number of days of payables for KBR Inc have also varied over the periods. This ratio reflects the average number of days it takes for the company to pay its suppliers. A higher number may indicate that the company is effectively using trade credit to manage its cash flow.
Overall, analyzing these activity ratios together can provide insights into KBR Inc's efficiency in managing inventory, collecting receivables, and paying its liabilities within a certain timeframe.
Long-term
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | 28.59 | 30.01 | 30.21 | 31.45 | 35.69 | 50.62 | 56.37 | 56.86 | 53.30 | 47.63 | 42.61 | 10.19 | 44.36 | 51.83 | 51.78 | 48.63 | 43.38 | 50.61 | 46.29 | 43.46 |
| Total asset turnover | 1.23 | 1.13 | 1.05 | 1.13 | 1.17 | 1.38 | 1.38 | 1.33 | 1.17 | 1.07 | 1.05 | 1.00 | 1.01 | 1.08 | 1.16 | 1.14 | 1.05 | 1.02 | 1.01 | 0.98 |
KBR Inc's fixed asset turnover ratio has exhibited significant fluctuations over the periods analyzed, ranging from a high of 56.86 to a low of 10.19, indicating varying efficiency in generating revenue from its fixed assets. The company experienced a sharp increase in fixed asset turnover in the most recent periods, suggesting improved utilization of its fixed assets to generate sales.
In contrast, KBR Inc's total asset turnover ratio has been relatively stable over the periods, with values ranging between 1.38 and 0.98. This indicates that the company has been consistent in generating sales in relation to its total assets. However, the total asset turnover ratio has shown a decreasing trend over the periods, suggesting a potential inefficiency in utilizing its total assets to generate revenue.
Overall, KBR Inc's fixed asset turnover ratio highlights fluctuations in the efficiency of utilizing fixed assets, while the total asset turnover ratio indicates a stable but decreasing trend in generating sales relative to total assets over the periods examined.