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LivaNova PLC (LIVN)
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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 | Apr-24-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 2.7 | 3.0 | 2.4 | 2.3 | 2.4 | 2.7 | | |
Asset turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | | |
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Returns on Capital |
ROIC (excluding intangibles) | 13.2% | -0.2% | -16.1% | 37.1% | -20.6% | 5.1% | | |
ROIC (including intangibles) | 3.3% | -0.1% | -3.9% | 6.8% | -8.2% | 3.2% | 2.8% | 34.5% |
ROE | 5.0% | -0.1% | -6.5% | 9.4% | -11.1% | 3.7% | 3.3% | 20.8% |
ROA | 2.6% | 0.0% | -3.0% | 5.4% | -6.5% | 2.7% | 2.4% | 18.2% |
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Cash Conversion Cycle |
Days sales outstanding | 65.4 | 65.3 | 72.0 | 86.8 | 84.5 | 101.7 | 85.8 | 63.3 |
Days payables outstanding | 86.2 | 75.4 | 79.2 | 87.0 | 77.5 | 83.4 | 71.4 | 96.9 |
Days inventory outstanding | 150.1 | 117.3 | 124.0 | 166.3 | 155.1 | 140.3 | 132.0 | 320.3 |
Cash conversion cycle | 129.3 | 107.3 | 116.8 | 166.0 | 162.0 | 158.6 | 146.4 | 286.7 |
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