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SOUTHERN CO (SO)
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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 | 4.0 | 3.8 | 3.9 | 4.1 | 4.0 | 4.3 | 4.2 | 4.4 |
| Asset turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 2.9% | 4.1% | 3.7% | 3.5% | 2.2% | 4.0% | 4.2% | 3.9% |
| ROIC (including intangibles) | 2.7% | 3.8% | 3.4% | 3.2% | 2.0% | 3.3% | 4.0% | 3.8% |
| ROE | 9.7% | 13.2% | 11.7% | 11.7% | 7.8% | 12.1% | 13.0% | 11.5% |
| ROA | 2.5% | 3.5% | 3.2% | 2.9% | 1.8% | 3.0% | 3.7% | 3.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 130.0 | 155.9 | 137.3 | 158.9 | 160.9 | 151.1 | 157.5 | 133.5 |
| Days inventory outstanding | 92.5 | 99.7 | 90.1 | 90.2 | 91.5 | 99.2 | 87.7 | 87.1 |
| Cash conversion cycle | -37.5 | -56.2 | -47.2 | -68.7 | -69.5 | -51.9 | -69.8 | -46.4 |
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