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TD AMERITRADE HOLDING CORP (AMTD)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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Returns on Capital |
ROIC (excluding intangibles) | 7.2% | 9.9% | 33.5% | 40.4% | 45.2% | 45.8% | 35.8% | 36.9% |
ROIC (including intangibles) | 5.6% | 4.6% | 10.4% | 16.3% | 16.3% | 16.2% | 12.9% | 11.4% |
ROE | 26.0% | 19.5% | 12.7% | 17.4% | 17.1% | 16.8% | 14.0% | 13.7% |
ROA | 5.2% | 4.2% | 2.4% | 3.0% | 3.2% | 3.3% | 3.0% | 3.1% |
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Cash Conversion Cycle |
Days sales outstanding | 1,398.9 | 1,606.1 | 1,835.4 | 1,440.6 | 1,532.4 | 1,489.8 | 1,364.4 | 1,348.5 |
Days payables outstanding | | | 8,817.2 | 7,623.4 | 7,052.4 | 6,741.3 | 6,492.9 | 5,527.1 |
Cash conversion cycle | 1,398.9 | 1,606.1 | -6,981.7 | -6,182.9 | -5,520.0 | -5,251.5 | -5,128.5 | -4,178.7 |
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