Sabre Corpo (SABR)
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 | — | — | — | — | 34.84 | 107.33 | 107.81 | 105.47 | 101.59 | — | — | — | 41.14 | 79.61 | — | — | — | — | — | — |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | 141.30 | 131.20 | 36.97 | 8.82 | 11.92 | 9.90 | 6.22 | 4.66 | 4.65 | 3.67 | 2.60 | 1.98 | 2.46 | 1.81 | 1.43 | 0.92 | 1.05 | 1.40 | 2.74 | 15.77 |
Sabre Corpo's activity ratios provide insight into how efficiently the company is managing its operations.
1. Inventory Turnover: The inventory turnover ratio indicates how many times a company's inventory is sold and replaced over a period. In Sabre Corpo's case, the inventory turnover ratio showed a significant increase from 2021 to 2023, reaching its peak at 107.81, which suggests the company was effectively managing its inventory during that period. However, a notable decrease was observed by the end of 2023 and into 2024, dropping to 34.84, indicating a potential slowdown in sales relative to the level of inventory.
2. Receivables Turnover: Unfortunately, there is no available data for Sabre Corpo's receivables turnover, making it challenging to assess how quickly the company collects payments from its customers.
3. Payables Turnover: Similar to receivables turnover, there is no data provided for payables turnover, which would have indicated how quickly Sabre Corpo is paying off its suppliers.
4. Working Capital Turnover: The working capital turnover ratio measures how effectively a company is generating revenue relative to its working capital. Sabre Corpo's working capital turnover saw a gradual increase over the years, indicating an improvement in the company's ability to generate revenue using its current assets and liabilities efficiently. The ratio peaked at 141.30 by the end of 2024, reflecting a significant increase in revenue generation efficiency compared to earlier periods.
Overall, the analysis of Sabre Corpo's activity ratios suggests that the company experienced fluctuations in its efficiency in managing inventory and working capital over the years, with some years showing improvements while others indicated potential challenges. Further data on receivables and payables turnover would provide a more comprehensive understanding of the company's operational efficiency.
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 | — | — | — | — | 10.48 | 3.40 | 3.39 | 3.46 | 3.59 | — | — | — | 8.87 | 4.59 | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sabre Corpo's activity ratios provide insights into how efficiently the company manages its inventory, collects receivables, and pays its payables.
1. Days of Inventory on Hand (DOH):
- The DOH represents the number of days it takes for the company to sell its average inventory.
- Sabre Corpo's DOH has fluctuated over the years, with values ranging from 3.39 days to 10.48 days.
- A lower DOH indicates faster inventory turnover, which is favorable as it reduces storage costs and the risk of obsolescence.
- Sabre Corpo's DOH trend suggests some variability, potentially indicating changes in inventory management efficiency.
2. Days of Sales Outstanding (DSO):
- The DSO metric shows how long it takes for the company to collect payments from its customers.
- The data provided indicates that Sabre Corpo's DSO values are not available for analysis, which may imply that this information is not publicly disclosed or may be specific to the company's operations.
3. Number of Days of Payables:
- This ratio reflects how long the company takes to pay its suppliers.
- Similar to DSO, the information on the number of days of payables for Sabre Corpo is not available, making it challenging to assess the efficiency of the company's payables management.
In conclusion, while the trend analysis of Sabre Corpo's DOH highlights fluctuations in inventory turnover efficiency, the lack of data for DSO and payables days limits a comprehensive evaluation of the company's overall activity ratios. Additional details on these ratios would provide a more holistic view of Sabre Corpo's operational efficiency and working capital management.
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 | — | — | — | — | — | — | 11.85 | — | 8.06 | 10.39 | 9.42 | 5.85 | 6.76 | 4.00 | 3.30 | 3.10 | 3.67 | 4.02 | 4.94 | 6.03 |
| Total asset turnover | 0.65 | 0.64 | 0.64 | 0.62 | 0.62 | 0.60 | 0.56 | 0.54 | 0.51 | 0.48 | 0.42 | 0.37 | 0.32 | 0.28 | 0.24 | 0.17 | 0.22 | 0.31 | 0.44 | 0.63 |
Sabre Corpo's fixed asset turnover ratio has shown a fluctuating trend over the past five years. It decreased from 6.03 in March 2020 to 3.10 in March 2021 before steadily increasing to 11.85 by June 30, 2023. This indicates that the company has been able to generate more revenue relative to its fixed assets during this period.
On the other hand, Sabre Corpo's total asset turnover ratio has been consistently increasing from 0.63 in March 2020 to 0.65 by December 31, 2024. This suggests that the company has been more efficient in generating revenue from all its assets as a whole over the years.
Overall, the trends in the fixed asset turnover and total asset turnover ratios indicate that Sabre Corpo has improved its efficiency in utilizing both fixed and total assets to generate revenue, particularly evident in the significant increase in fixed asset turnover from June 30, 2022, to June 30, 2023. This improvement is a positive sign for the company's long-term operational performance and asset utilization.