United Parks & Resorts Inc (PRKS)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Inventory turnover | 2.87 | 17.42 | 15.41 | 23.92 | 18.54 |
| Receivables turnover | 21.72 | 23.38 | 24.37 | 19.54 | 14.20 |
| Payables turnover | 0.80 | 5.34 | 5.32 | 5.25 | 6.70 |
| Working capital turnover | — | — | — | 7.69 | 2.27 |
Average number of days
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 127.34 | 20.95 | 23.68 | 15.26 | 19.69 |
| Days of sales outstanding (DSO) | days | 16.81 | 15.61 | 14.98 | 18.68 | 25.71 |
| Number of days of payables | days | 454.29 | 68.35 | 68.64 | 69.54 | 54.49 |
Long-term
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — |
| Total asset turnover | 0.67 | 0.66 | 0.74 | 0.58 | 0.17 |