Portland General Electric Co (POR)
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 | 18.48 | 18.27 | 16.89 | 14.82 | 12.04 | 10.93 | 10.57 | 11.47 | 10.40 | 10.07 | 8.73 | 11.88 | 10.54 | 10.23 | 10.81 | 10.81 | 9.83 | 8.36 | 5.43 | 6.06 |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | — | — | — | 15.31 | — | 32.78 | — | 184.60 | — | — | — | — | — | 73.25 | — | — | — | — | — | — |
The inventory turnover ratio for Portland General Electric Co has shown an increasing trend over the periods analyzed, indicating that the company is efficiently managing its inventory levels. The ratio has generally improved from 6.06 in March 2020 to 18.48 in December 2024, with some fluctuations in between.
On the other hand, the receivables turnover, payables turnover, and working capital turnover ratios are all not available (denoted by "--"), which limits the comprehensive analysis of the company's activity and liquidity management based on these specific ratios. However, it is important to focus on the inventory turnover ratio as it indicates the efficiency of the company in managing its inventory levels.
Overall, Portland General Electric Co's inventory turnover ratio has shown a positive trend, suggesting effective inventory management practices over the period under review.
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 | 19.75 | 19.98 | 21.61 | 24.64 | 30.30 | 33.40 | 34.52 | 31.81 | 35.10 | 36.26 | 41.81 | 30.74 | 34.64 | 35.69 | 33.76 | 33.78 | 37.12 | 43.66 | 67.20 | 60.21 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Portland General Electric Co's Days of Inventory on Hand (DOH) has shown a downward trend over the past few years, indicating improved efficiency in managing and selling inventory. The company had 60.21 days of inventory on hand in March 2020, which decreased to 19.75 days by December 2024.
However, data for Days of Sales Outstanding (DSO) and Number of Days of Payables are not available, making it challenging to provide a complete analysis of the company's activity ratios related to accounts receivable and accounts payable turnover.
In conclusion, Portland General Electric Co has demonstrated a positive trend in inventory management based on the decreasing Days of Inventory on Hand ratio, reflecting improved efficiency in handling inventory levels over time. Additional data on sales outstanding and payables turnover would provide a more comprehensive assessment of the company's overall 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 | — | — | — | — | — | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 |
| Total asset turnover | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
The "Fixed Asset Turnover" ratio measures how efficiently a company is utilizing its fixed assets to generate revenue. Portland General Electric Co's Fixed Asset Turnover has been fairly stable over the past few years, with a gradual increase from 0.29 in March 2020 to 0.32 in March 2023. This indicates that the company is generating about $0.32 in revenue for every $1 invested in fixed assets.
On the other hand, the "Total Asset Turnover" ratio assesses how effectively the company is using all its assets to generate sales. Portland General Electric Co's Total Asset Turnover ratio has shown some fluctuation, increasing from 0.24 in June 2020 to 0.27 in June 2024. This indicates that the company is generating $0.27 in revenue for every $1 in total assets.
Overall, the company seems to be efficiently utilizing both its fixed and total assets to generate revenue, as evidenced by the upward trend in both ratios over the years.