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WINDSTREAM HOLDINGS, INC. (WIN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | | 121.4 | 2.0 | 2.4 | 2.6 | 2.7 |
| Asset turnover | 0.5 | 0.5 | 0.5 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -343.8% | -110.1% | -32.2% | -5.4% | 0.5% | -0.4% | 2.8% | 2.3% |
| ROIC (including intangibles) | -37.1% | 42.0% | -21.8% | -3.4% | 0.3% | -0.3% | 1.9% | 1.3% |
| ROE | 151.8% | 33.7% | 160.5% | -209.7% | 10.5% | -13.1% | 26.7% | 14.9% |
| ROA | -31.9% | -6.3% | -18.8% | -3.0% | 0.3% | -0.2% | 1.7% | 1.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 41.0 | 41.7 | 40.1 | | 42.0 | 41.1 | 40.1 | 37.6 |
| Days payables outstanding | 12.7 | 33.9 | 24.2 | 29.5 | 1,081.2 | 940.0 | 765.9 | 642.5 |
| Days inventory outstanding | | | | | 199.8 | 148.5 | 134.4 | 132.5 |
| Cash conversion cycle | 28.3 | 7.8 | 15.9 | | -839.4 | -750.5 | -591.4 | -472.4 |
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