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AMAZON COM INC (AMZN)
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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 | 8.6 | 9.7 | 10.5 | 8.8 | 8.4 | 8.1 | 8.1 | 7.7 |
Asset turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 1.7 | 1.8 | 1.8 |
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Returns on Capital |
ROIC (excluding intangibles) | 2.4% | 12.0% | 18.4% | 18.6% | 26.9% | 12.2% | 18.6% | 8.3% |
ROIC (including intangibles) | 2.2% | 8.9% | 13.0% | 11.7% | 17.3% | 6.1% | 12.5% | 5.6% |
ROE | 2.6% | 10.6% | 13.8% | 11.9% | 20.9% | 12.3% | 14.4% | 10.3% |
ROA | 1.2% | 5.2% | 6.3% | 5.4% | 6.8% | 2.5% | 3.2% | 1.4% |
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Cash Conversion Cycle |
Days sales outstanding | 30.1 | 25.6 | 23.2 | 27.1 | 26.1 | 27.0 | 22.4 | 19.3 |
Days payables outstanding | 100.6 | 105.4 | 113.5 | 104.0 | 100.2 | 112.9 | 104.7 | 103.9 |
Days inventory outstanding | 43.5 | 43.7 | 37.2 | 45.2 | 45.0 | 52.3 | 47.4 | 52.2 |
Cash conversion cycle | -27.0 | -36.1 | -53.1 | -31.8 | -29.0 | -33.5 | -34.9 | -32.4 |
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