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Alphabet Inc. (GOOG)
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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 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 66 | 117 | 98 | 68 | 64 | 90 | 93 | 115 |
| Asset turnover | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 25.4% | 28.3% | 17.0% | 17.7% | 18.8% | 10.3% | 17.7% | 18.2% |
| ROIC (including intangibles) | 22.9% | 24.0% | 14.5% | 14.6% | 15.7% | 8.3% | 13.8% | 13.8% |
| ROE | 24.6% | 26.2% | 15.5% | 15.5% | 16.2% | 8.8% | 13.8% | 13.4% |
| ROA | 17.2% | 18.4% | 10.8% | 11.3% | 12.3% | 6.8% | 11.4% | 10.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 46 | 56 | 62 | 57 | 56 | 60 | 57 | 56 |
| Days payables outstanding | 15 | 20 | 24 | 28 | 27 | 25 | 21 | 25 |
| Days inventory outstanding | 8 | 4 | 3 | 5 | 7 | 6 | 3 | 6 |
| Cash conversion cycle | 38 | 40 | 41 | 34 | 36 | 41 | 39 | 38 |
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