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Hilton Grand Vacations Inc. (HGV)
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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 | 2.3 | 2.7 | 2.8 | 2.8 | 5.4 | | 5.6 | |
| Asset turnover | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | 0.7 | 0.8 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 11.4% | 7.9% | -1.0% | 9.0% | 16.6% | 20.4% | 25.1% | |
| ROIC (including intangibles) | 6.9% | 3.7% | -1.0% | 8.1% | 14.0% | 20.5% | 22.3% | 25.4% |
| ROE | 21.4% | 12.9% | -6.9% | 38.3% | 52.1% | 68.4% | 253.7% | -386.8% |
| ROA | 5.7% | 3.2% | -0.8% | 7.1% | 11.7% | 14.9% | 19.4% | 23.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 48.6 | 47.2 | 48.6 | 34.6 | 27.9 | 23.9 | 28.4 | 22.0 |
| Days payables outstanding | 11.0 | 13.8 | 9.2 | 5.8 | 13.2 | 13.2 | 9.9 | |
| Days inventory outstanding | 153.8 | 271.7 | | 133.7 | 136.2 | | | 386.6 |
| Cash conversion cycle | 191.4 | 305.1 | 39.4 | 162.5 | 151.0 | 10.7 | 18.5 | 408.6 |
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