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VIAD CORP (VVI)
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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 | | | 89.7 | 75.2 | 68.4 | 50.2 | 38.5 | 34.8 |
| Asset turnover | 1.1 | 0.5 | 0.4 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 6.2% | -12.2% | -61.4% | 5.9% | 14.5% | 12.9% | 16.2% | 9.4% |
| ROIC (including intangibles) | 4.8% | -8.9% | -50.8% | 3.0% | 7.7% | 6.6% | 7.4% | 6.7% |
| ROE | 17.0% | -31.8% | -119.7% | 5.6% | 12.1% | 10.2% | 13.5% | 9.7% |
| ROA | 3.7% | -7.0% | -43.2% | 2.4% | 6.0% | 5.0% | 5.8% | 4.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 39.6 | 66.2 | 15.7 | 35.4 | 32.1 | 29.3 | 31.7 | 31.4 |
| Days payables outstanding | 24.4 | 42.3 | 9.9 | 24.8 | 22.5 | 23.0 | 21.8 | 23.0 |
| Days inventory outstanding | | | | 4.9 | 5.2 | 5.2 | 10.1 | 9.6 |
| Cash conversion cycle | 15.2 | 23.8 | 5.8 | 15.5 | 14.9 | 11.5 | 20.0 | 18.1 |
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