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CERNER Corp (CERN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 39.1 | 40.4 | 44.4 | 46.0 | 56.0 | 51.0 | 41.6 | 26.0 |
| Asset turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 13.4% | 24.5% | 11.6% | 15.0% | 23.8% | 20.4% | 18.4% | 17.9% |
| ROIC (including intangibles) | 10.3% | 18.5% | 8.9% | 11.3% | 16.1% | 13.6% | 12.1% | 15.4% |
| ROE | 15.3% | 23.8% | 11.3% | 12.4% | 18.0% | 16.1% | 13.9% | 14.5% |
| ROA | 7.6% | 14.2% | 7.0% | 9.1% | 13.3% | 11.2% | 9.7% | 11.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 79.8 | 73.1 | 71.9 | 85.3 | 72.2 |
| Days payables outstanding | 120.2 | 92.2 | 93.2 | 114.3 | 93.6 | 111.6 | 95.5 | 80.2 |
| Days inventory outstanding | 10.3 | 9.0 | 7.9 | 9.7 | 6.7 | 6.9 | 7.0 | 11.9 |
| Cash conversion cycle | -109.9 | -83.2 | -85.3 | -24.8 | -13.7 | -32.7 | -3.2 | 3.9 |
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