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CARNIVAL CORP (CCL)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 13 | 6 | 8 | 29 | 26 | 30 | 29 | 28 |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -10.9% | -17.2% | -18.0% | 10.0% | 10.9% | 9.8% | 10.7% | 8.7% |
| ROIC (including intangibles) | -10.3% | -16.7% | -15.9% | 8.6% | 9.3% | 8.4% | 9.3% | 7.8% |
| ROE | -52.9% | -51.2% | -31.0% | 13.2% | 13.8% | 11.8% | 13.6% | 10.9% |
| ROA | -8.5% | -12.8% | -12.6% | 7.4% | 8.0% | 6.9% | 7.8% | 6.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 |
| Days payables outstanding | 74 | 134 | 76 | 21 | 24 | 26 | 28 | 24 |
| Days inventory outstanding | 30 | 60 | 41 | 12 | 15 | 13 | 13 | 13 |
| Cash conversion cycle | -44 | -74 | -35 | -9 | -2 | -7 | -9 | -4 |
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