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United Airlines Holdings, Inc. (UAL)
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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 |
| Inventory turnover | 22.4 | 17.9 | 27.7 | 29.4 | 27.7 | 28.3 | 34.4 | 41.8 |
| Asset turnover | 0.4 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -11.5% | -24.0% | 12.5% | 12.2% | 13.4% | 16.3% | 58.1% | 19.5% |
| ROIC (including intangibles) | -9.5% | -18.8% | 9.6% | 8.6% | 9.0% | 11.3% | 35.7% | 12.0% |
| ROE | -22.0% | -41.1% | 17.9% | 16.3% | 111.7% | 123.6% | 346.9% | -44.4% |
| ROA | -4.9% | -12.0% | 6.6% | 6.1% | 6.4% | 7.5% | 23.5% | 7.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 12.6 | 12.9 | 11.7 | 10.9 | 10.8 |
| Days payables outstanding | 43.6 | 32.5 | 34.6 | 30.7 | 32.2 | 34.3 | 28.3 | 24.6 |
| Days inventory outstanding | 16.7 | 19.0 | 13.7 | 12.8 | 13.5 | 14.0 | 11.2 | 8.7 |
| Cash conversion cycle | -26.9 | -13.5 | -20.9 | -5.3 | -5.7 | -8.5 | -6.2 | -5.2 |
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