Thryv Holdings Inc (THRY)
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 | — | — | — | — | 9.82 | 9.57 | 13.22 | 10.16 | 16.82 | 14.68 | 12.75 | 9.75 | 18.20 | 12.17 | 10.61 | 10.58 | 14.72 | 13.01 | — | 13.30 |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | 57.00 | 97.19 | 44.51 | 44.78 | 249.31 | 24.84 | 14.79 | 12.41 | 15.45 | 12.80 | 11.14 | 13.21 | 17.53 | 15.78 | 19.00 | 9.12 | 6.84 | 6.62 | 6.52 | 6.24 |
Thryv Holdings Inc's activity ratios provide insights into the efficiency of the company's operations.
1. Inventory Turnover: This ratio indicates how many times the inventory is sold and replaced during a period. Thryv Holdings Inc's inventory turnover ranged from 9.57 to 18.20 over the most recent quarters. A higher turnover suggests efficient inventory management, but the inconsistency in turnover rates may indicate fluctuations in demand or inventory control issues.
2. Receivables Turnover: Unfortunately, the data provided does not include receivables turnover figures. This ratio typically reflects how quickly the company collects outstanding receivables from customers. Without this information, we cannot assess Thryv Holdings Inc's effectiveness in managing its receivables.
3. Payables Turnover: Similarly, data for payables turnover is missing. Payables turnover measures how quickly a company pays its suppliers. A higher turnover signifies efficient working capital management.
4. Working Capital Turnover: This ratio indicates how effectively the company utilizes its working capital to generate sales. Thryv Holdings Inc's working capital turnover ranged from 6.24 to 249.31 in recent quarters. The significant fluctuations in this ratio suggest varying levels of efficiency in utilizing working capital to drive sales.
In conclusion, while Thryv Holdings Inc demonstrates varying degrees of operational efficiency in managing its inventory and working capital, the lack of data for receivables and payables turnover limits a comprehensive analysis of the company's overall activity ratios.
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 | — | — | — | — | 37.17 | 38.12 | 27.61 | 35.92 | 21.70 | 24.87 | 28.63 | 37.43 | 20.05 | 29.99 | 34.40 | 34.49 | 24.79 | 28.06 | — | 27.43 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Thryv Holdings Inc's Days of Inventory on Hand (DOH) has shown some fluctuations over the periods analyzed. The DOH ranged from a low of 20.05 days as of December 31, 2021, to a high of 38.12 days as of September 30, 2023. Generally, a lower DOH is preferable as it indicates that the company is efficiently managing its inventory.
Unfortunately, there is no data available for Days of Sales Outstanding (DSO) and Number of Days of Payables for the periods provided. DSO and Payables information are crucial for assessing how quickly the company is collecting its accounts receivable and managing its payables, respectively.
In conclusion, while Thryv Holdings Inc's inventory management seems to have experienced some variability, additional data on DSO and Payables would be necessary to provide a more comprehensive analysis of the company's 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 | — | — | — | — | — | — | 27.41 | 29.90 | 28.40 | 27.70 | 26.27 | 22.84 | 21.86 | 15.88 | 13.88 | 8.69 | 11.29 | 10.85 | 11.35 | 9.81 |
| Total asset turnover | 1.16 | 1.33 | 1.12 | 1.15 | 1.17 | 0.92 | 0.96 | 0.97 | 1.02 | 0.91 | 0.90 | 0.83 | 0.86 | 0.81 | 0.75 | 0.69 | 0.91 | 0.95 | 0.98 | 1.00 |
Thryv Holdings Inc's Fixed Asset Turnover ratio has shown a generally increasing trend over the past few years, indicating an improvement in efficiently utilizing fixed assets to generate revenue. The ratio increased from 9.81 in March 2020 to 28.40 in December 2022, reflecting a significant enhancement in asset utilization.
On the other hand, the Total Asset Turnover ratio demonstrates fluctuations over the periods analyzed. The ratio ranged from 0.69 in March 2021 to a peak of 1.33 in September 2024. This fluctuation could indicate varying levels of efficiency in generating sales from total assets, signifying potential changes in the company's operational efficiency and asset management strategies during these periods.
Overall, the trend in the Fixed Asset Turnover ratio suggests an improvement in the company's ability to generate revenue from its fixed assets, while the fluctuations in the Total Asset Turnover indicate differences in the efficiency of utilizing all assets in generating sales over the periods examined.