Liveramp Holdings Inc (RAMP)

Short-term

Turnover ratios

Liveramp Holdings Inc's activity ratios provide insight into how efficiently the company is managing its operations.

1. Inventory turnover: The ratio indicates how quickly Liveramp is selling its inventory. In 2021, the inventory turnover was 16.18, showing that the company turned over its inventory more than 16 times during that period. However, the data for 2022 and 2023 is not available. In 2024, the inventory turnover significantly improved to 68.93, suggesting a more efficient management of inventory.

2. Receivables turnover: This ratio reflects how quickly Liveramp collects payments from its customers. It increased from 2.34 in 2021 to 3.32 in 2024, indicating that the company improved its efficiency in collecting receivables over the years.

3. Payables turnover: The payables turnover ratio demonstrates how quickly Liveramp is paying its suppliers. A decrease from 3.60 in 2021 to 2.21 in 2024 suggests that the company is taking longer to pay its suppliers, which could indicate improved cash flow management or potentially strained supplier relationships.

4. Working capital turnover: This ratio shows how efficiently Liveramp is using its working capital to generate sales. The increase from 0.67 in 2021 to 1.71 in 2024 indicates that the company is utilizing its working capital more effectively to support its operations and generate revenue.

Overall, Liveramp Holdings Inc has shown improvements in its activity ratios over the years, indicating increased efficiency in managing its inventory, receivables, payables, and working capital. However, the lack of data for certain years limits a comprehensive analysis of the trend.

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Average number of days

Based on the provided data, let's analyze Liveramp Holdings Inc activity ratios:

1. Days of Inventory on Hand (DOH):
- March 31, 2021: Liveramp held inventory for approximately 22.56 days.
- March 31, 2022: Data unavailable.
- March 31, 2023: Data unavailable.
- March 31, 2024: Liveramp improved its inventory management significantly, reducing the days of inventory on hand to 5.30 days.
- March 31, 2025: Data unavailable.

2. Days of Sales Outstanding (DSO):
- March 31, 2021: Liveramp took approximately 155.74 days to collect its accounts receivable.
- March 31, 2022: The company managed to reduce its DSO to 123.38 days.
- March 31, 2023: Further improvement was seen, with DSO decreasing to 113.97 days.
- March 31, 2024: Liveramp continued to enhance its receivables collection process, bringing DSO down to 110.02 days.
- March 31, 2025: Data unavailable.

3. Number of Days of Payables:
- March 31, 2021: Liveramp took around 101.27 days to pay its suppliers and vendors.
- March 31, 2022: The number of days increased significantly to 205.98 days, suggesting changes in the company's payment practices.
- March 31, 2023: The days of payables decreased to 185.77 days, potentially indicating a shift in vendor relationships or payment terms.
- March 31, 2024: Liveramp continued to manage its payables effectively, reducing the days to 165.13 days.
- March 31, 2025: Data unavailable.

In conclusion, Liveramp Holdings Inc has shown improvements in managing its inventory, collecting receivables, and paying vendors over the analyzed periods. It is essential for investors and stakeholders to monitor these activity ratios to assess the company's operational efficiency and financial health.

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Long-term

The fixed asset turnover ratio for Liveramp Holdings Inc has shown an increasing trend over the years, from 37.05 in March 2021 to 84.20 in March 2023. This signifies that the company is generating more revenue relative to its fixed assets, indicating improved efficiency in utilizing its long-term assets to generate sales.

In contrast, the total asset turnover ratio has also been increasing steadily, moving from 0.34 in March 2021 to 0.54 in March 2024. This indicates that Liveramp Holdings Inc is generating more sales relative to its total assets, reflecting the company's ability to efficiently utilize its total assets to generate revenue.

Overall, both the fixed asset turnover and total asset turnover ratios suggest that Liveramp Holdings Inc has been effectively managing its long-term assets to generate sales revenue, showcasing improved efficiency and effectiveness in its long-term asset utilization over the years.