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TransMontaigne Partners LLC (TLP)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 77.8 | 95.3 | 191.1 | 80.5 | 67.5 | 52.8 | 49.3 | 42.7 |
| Asset turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 8.0% | 8.1% | 11.0% | 8.8% | 6.4% | 5.4% | 8.2% | 7.9% |
| ROIC (including intangibles) | 7.8% | 7.1% | 10.9% | 8.4% | 6.4% | 4.5% | 7.9% | 7.9% |
| ROE | -728.3% | -399.3% | 33.0% | 26.2% | 17.8% | 11.9% | 14.1% | 13.0% |
| ROA | 7.3% | 6.8% | 10.3% | 7.9% | 6.0% | 4.4% | 7.6% | 7.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 25.2 | 14.0 | 7.0 | 22.9 | 22.1 | 21.8 | 20.6 | 14.3 |
| Days payables outstanding | 19.9 | 16.1 | 18.3 | 87.3 | 104.0 | 38.3 | 42.3 | 62.0 |
| Days inventory outstanding | 5.2 | 5.9 | 2.1 | 4.8 | 4.5 | 7.7 | 7.3 | 8.0 |
| Cash conversion cycle | 10.6 | 3.8 | -9.2 | -59.7 | -77.5 | -8.8 | -14.4 | -39.6 |
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