Upbound Group Inc. (UPBD)
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 | 405.69 | 390.29 | 384.76 | 343.43 | 307.93 | 353.94 | 392.50 | 337.76 | 309.94 | 327.56 | 395.06 | 450.32 | 366.66 | 285.16 | 293.31 | 242.15 | 209.97 | 258.85 | 248.34 | 199.48 |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Upbound Group Inc.'s inventory turnover has generally shown an increasing trend over the years, starting at 199.48 in March 2020 and peaking at 450.32 in March 2022 before leveling off around the range of 300-400 in the subsequent periods. This suggests that the company has been more efficient in managing its inventory and converting it into sales.
On the other hand, data regarding receivables turnover, payables turnover, and working capital turnover is unavailable. Without this information, a comprehensive analysis of these activity ratios, which provide insights into how effectively the company is managing its receivables, payables, and working capital, cannot be conducted.
Overall, while the inventory turnover ratio indicates positive trends in inventory management efficiency for Upbound Group Inc., a more complete picture of the company's overall operational effectiveness would require additional data on the other 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 | 0.90 | 0.94 | 0.95 | 1.06 | 1.19 | 1.03 | 0.93 | 1.08 | 1.18 | 1.11 | 0.92 | 0.81 | 1.00 | 1.28 | 1.24 | 1.51 | 1.74 | 1.41 | 1.47 | 1.83 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
The Days of Inventory on Hand (DOH) is a measure of how quickly a company is able to convert its inventory into sales. Upbound Group Inc.'s DOH has been decreasing steadily over the past few years, indicating that the company is managing its inventory more efficiently. As of December 31, 2024, the company had only 0.90 days of inventory on hand, suggesting that it is selling its inventory quickly.
The Days of Sales Outstanding (DSO) ratio measures the average number of days it takes a company to collect revenue after a sale has been made. Unfortunately, the DSO data for Upbound Group Inc. was not available for the period analyzed, so we cannot provide an analysis of the company's effectiveness in collecting its accounts receivable.
The Number of Days of Payables ratio was not available for Upbound Group Inc. for the period analyzed. This ratio typically measures how many days it takes a company to pay its suppliers after a purchase has been made.
In conclusion, while Upbound Group Inc. has shown improved efficiency in managing its inventory based on the decreasing trend in DOH, further information on DSO and payables turnover would provide a more comprehensive analysis of the company's overall 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 | 17.00 | 16.50 | 16.10 | 15.51 | 14.62 | 14.30 | 14.15 | 14.24 | 14.37 | 14.75 | 15.37 | 15.59 | 14.88 | 13.35 | 11.94 | 10.16 | 19.87 | 19.03 | 17.85 | 16.71 |
| Total asset turnover | 1.63 | 1.65 | 1.59 | 1.55 | 1.47 | 1.51 | 1.55 | 1.50 | 1.54 | 1.60 | 1.66 | 1.69 | 1.53 | 1.35 | 1.21 | 1.05 | 1.61 | 1.66 | 1.71 | 1.66 |
Upbound Group Inc.'s Fixed Asset Turnover ratio measures how efficiently the company is utilizing its fixed assets to generate revenue. The ratio has been relatively stable over the past few years, ranging from 14.15 to 19.87, indicating a consistent performance in generating revenue from its fixed assets.
On the other hand, the Total Asset Turnover ratio reflects the company's overall efficiency in generating sales from all its assets. The ratio has fluctuated slightly over the years, with values ranging from 1.05 to 1.71. An upward trend is observable from the first quarter of 2021, indicating an improvement in the company's effectiveness in utilizing its total assets to generate sales.
Overall, the analysis of Upbound Group Inc.'s long-term activity ratios suggests that the company is efficiently utilizing both its fixed assets and total assets to generate revenue, with a relatively stable performance in fixed asset turnover and an improving trend in total asset turnover.