Overview Financials News + Filings Key Docs Charts Ownership
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Altera Infrastructure L.P. (TOO)
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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-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | | | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | | | | 7.3% | 4.0% | 4.7% | 11.3% | 7.3% |
| ROIC (including intangibles) | | | | 7.3% | 4.0% | 4.4% | 9.3% | 6.8% |
| ROE | | | | 23.4% | 13.5% | 16.0% | 36.7% | 28.2% |
| ROA | | | | 6.4% | 3.5% | 4.0% | 7.8% | 5.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | | | | 235.4 | 1,331.9 | 36.4 | 45.6 | 37.1 |
| Days payables outstanding | | | | 9.3 | 29.6 | -6.3 | 11.0 | 11.1 |
| Cash conversion cycle | | | | 226.1 | 1,302.3 | 42.7 | 34.6 | 26.0 |
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