Teradata Corp (TDC)
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 | 38.33 | 43.94 | 32.18 | 45.25 | 55.23 | 91.00 | 78.56 | 99.00 | 89.25 | 54.31 | 43.12 | 46.38 | 28.12 | 44.53 | 38.60 | 49.50 | 28.17 | 61.14 | 33.38 | 32.46 |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | — | — | — | — | — | — | — | 253.57 | 85.48 | 34.96 | 43.28 | — | 26.26 | 17.73 | 13.02 | 15.78 | 19.96 | 26.27 | 33.53 | 27.43 |
The activity ratios of Teradata Corp provide insights into its operational efficiency over time.
1. Inventory Turnover:
- The inventory turnover ratio saw fluctuation over the reported periods, ranging from as low as 28.12 to as high as 99.00.
- The company seems to have effectively managed its inventory in some quarters but faced challenges in others, potentially impacting cash flow and profitability.
2. Receivables Turnover:
- Receivables turnover data is not available for any of the periods analyzed, indicating that the company's efficiency in collecting receivables remains unknown and unmeasured.
3. Payables Turnover:
- Similar to receivables turnover, payables turnover data is missing for all reported periods, thus lacking information on how quickly the company pays its suppliers.
4. Working Capital Turnover:
- The working capital turnover ratio shows variability, with values ranging from 13.02 to 253.57 in different quarters.
- A high working capital turnover can indicate efficient use of working capital to generate revenue but can also raise concerns about potential difficulties in managing short-term liquidity.
Overall, the incomplete data on receivables and payables turnover ratios limit a comprehensive assessment of Teradata Corp's operational efficiency. The fluctuations in inventory turnover and working capital turnover suggest varying levels of efficiency in managing these aspects of the business over the analyzed periods.
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 | 9.52 | 8.31 | 11.34 | 8.07 | 6.61 | 4.01 | 4.65 | 3.69 | 4.09 | 6.72 | 8.47 | 7.87 | 12.98 | 8.20 | 9.46 | 7.37 | 12.96 | 5.97 | 10.93 | 11.24 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Teradata Corp's Days of Inventory on Hand (DOH) ratio has shown fluctuations over the past few years. The company managed its inventory efficiently as indicated by the decreasing trend in DOH from 11.24 days on March 31, 2020, to 4.09 days on December 31, 2022. However, there was an increase in DOH to 11.34 days on June 30, 2024, before declining to 9.52 days on December 31, 2024.
Teradata Corp's Days of Sales Outstanding (DSO) and Number of Days of Payables data are not available, which limits a comprehensive analysis of its liquidity and working capital management efficiency based on these ratios alone. To better assess the company's activity ratios, obtaining information on DSO and payables turnover would be necessary.
In conclusion, while Teradata Corp demonstrated effective inventory management based on the DOH ratio, further insights into its receivables and payables turnover are needed to provide a complete evaluation of its activity ratios 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 | — | — | — | — | — | 7.06 | 6.92 | 6.75 | 6.98 | 7.30 | 7.00 | 6.49 | 6.11 | 5.88 | 5.47 | 5.01 | 4.87 | 4.87 | 4.81 | 4.87 |
| Total asset turnover | 1.03 | 1.08 | 1.11 | 1.04 | 0.98 | 1.05 | 0.97 | 0.89 | 0.89 | 1.00 | 0.98 | 1.01 | 0.88 | 0.91 | 0.86 | 0.86 | 0.84 | 0.87 | 0.88 | 0.87 |
Teradata Corp's Fixed Asset Turnover ratio has been showing a positive trend over the years, increasing from 4.87 in March 2020 to 6.92 in June 2023. This indicates the company's ability to generate more sales revenue from its fixed assets. However, there was a slight decrease in the ratio to 6.75 in March 2024.
In comparison, the Total Asset Turnover ratio has been fluctuating but generally increasing from 0.87 in March 2020 to 1.11 in June 2024. This suggests that Teradata Corp has been able to increase its sales relative to its total assets over the years.
Overall, both ratios reflect an efficient utilization of assets by the company, with the Total Asset Turnover indicating a relatively stronger performance in generating sales from all assets, including both fixed and current assets.