Paying users zone. Data is covered by .

  • Get to Delta Air Lines Inc. for $13.99, or

  • get to whole website for at least 3 months from $49.99.

 

$13.99


Ratios (Summary)

Delta Air Lines Inc., short-term (operating) activity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Turnover Ratios
Inventory turnover
Receivables turnover
Payables turnover
Working capital turnover
Average No. of Days
Average inventory processing period
Add: Average receivable collection period
Operating cycle
Less: Average payables payment period
Cash conversion cycle

Source: Based on data from Delta Air Lines Inc. Annual Reports

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Delta Air Lines Inc.'s inventory turnover deteriorated from 2015 to 2016 and from 2016 to 2017.
Receivables turnover An activity ratio equal to revenue divided by receivables. Delta Air Lines Inc.'s receivables turnover deteriorated from 2015 to 2016 and from 2016 to 2017.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Delta Air Lines Inc.'s payables turnover declined from 2015 to 2016 and from 2016 to 2017.
Working capital turnover An activity ratio calculated as revenue divided by working capital.
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Delta Air Lines Inc.'s average inventory processing period deteriorated from 2015 to 2016 and from 2016 to 2017.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Delta Air Lines Inc.'s average receivable collection period deteriorated from 2015 to 2016 and from 2016 to 2017.
Operating cycle Equal to average inventory processing period plus average receivables collection period. Delta Air Lines Inc.'s operating cycle deteriorated from 2015 to 2016 and from 2016 to 2017.
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. Delta Air Lines Inc.'s cash conversion cycle deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

Top


Inventory Turnover

Delta Air Lines Inc., inventory turnover calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cost of operating revenue
Inventories
Ratio
Inventory turnover1
Benchmarks
Inventory Turnover, Competitors
McDonald's Corp.
Starbucks Corp.
Inventory Turnover, Sector
Travel & Leisure
Inventory Turnover, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Inventory turnover = Cost of operating revenue ÷ Inventories
= ÷ =

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Delta Air Lines Inc.'s inventory turnover deteriorated from 2015 to 2016 and from 2016 to 2017.

Top


Receivables Turnover

Delta Air Lines Inc., receivables turnover calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Operating revenue
Accounts receivable, net of an allowance for uncollectible accounts
Ratio
Receivables turnover1
Benchmarks
Receivables Turnover, Competitors
Booking Holdings Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Receivables Turnover, Sector
Travel & Leisure
Receivables Turnover, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Receivables turnover = Operating revenue ÷ Accounts receivable, net of an allowance for uncollectible accounts
= ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Delta Air Lines Inc.'s receivables turnover deteriorated from 2015 to 2016 and from 2016 to 2017.

Top


Payables Turnover

Delta Air Lines Inc., payables turnover calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cost of operating revenue
Accounts payable
Ratio
Payables turnover1
Benchmarks
Payables Turnover, Competitors
Booking Holdings Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Payables Turnover, Sector
Travel & Leisure
Payables Turnover, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Payables turnover = Cost of operating revenue ÷ Accounts payable
= ÷ =

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Delta Air Lines Inc.'s payables turnover declined from 2015 to 2016 and from 2016 to 2017.

Top


Working Capital Turnover

Delta Air Lines Inc., working capital turnover calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Less: Current liabilities
Working capital
Operating revenue
Ratio
Working capital turnover1
Benchmarks
Working Capital Turnover, Competitors
Booking Holdings Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Working Capital Turnover, Sector
Travel & Leisure
Working Capital Turnover, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Working capital turnover = Operating revenue ÷ Working capital
= ÷ =

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital.

Top


Average Inventory Processing Period

Delta Air Lines Inc., average inventory processing period calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Inventory turnover
Ratio (no. of days)
Average inventory processing period1
Benchmarks (no. of days)
Average Inventory Processing Period, Competitors
McDonald's Corp.
Starbucks Corp.
Average Inventory Processing Period, Sector
Travel & Leisure
Average Inventory Processing Period, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =

Ratio Description The company
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Delta Air Lines Inc.'s average inventory processing period deteriorated from 2015 to 2016 and from 2016 to 2017.

Top


Average Receivable Collection Period

Delta Air Lines Inc., average receivable collection period calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Receivables turnover
Ratio (no. of days)
Average receivable collection period1
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors
Booking Holdings Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Average Receivable Collection Period, Sector
Travel & Leisure
Average Receivable Collection Period, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =

Ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Delta Air Lines Inc.'s average receivable collection period deteriorated from 2015 to 2016 and from 2016 to 2017.

Top


Operating Cycle

Delta Air Lines Inc., operating cycle calculation, comparison to benchmarks

No. of days

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Average inventory processing period
Average receivable collection period
Ratio
Operating cycle1
Benchmarks
Operating Cycle, Competitors
McDonald's Corp.
Starbucks Corp.
Operating Cycle, Sector
Travel & Leisure
Operating Cycle, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Operating cycle = Average inventory processing period + Average receivable collection period
= + =

Ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. Delta Air Lines Inc.'s operating cycle deteriorated from 2015 to 2016 and from 2016 to 2017.

Top


Average Payables Payment Period

Delta Air Lines Inc., average payables payment period calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Payables turnover
Ratio (no. of days)
Average payables payment period1
Benchmarks (no. of days)
Average Payables Payment Period, Competitors
Booking Holdings Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Average Payables Payment Period, Sector
Travel & Leisure
Average Payables Payment Period, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =

Ratio Description The company
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.

Top


Cash Conversion Cycle

Delta Air Lines Inc., cash conversion cycle calculation, comparison to benchmarks

No. of days

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Average inventory processing period
Average receivable collection period
Average payables payment period
Ratio
Cash conversion cycle1
Benchmarks
Cash Conversion Cycle, Competitors
McDonald's Corp.
Starbucks Corp.
Cash Conversion Cycle, Sector
Travel & Leisure
Cash Conversion Cycle, Industry
Consumer Services

Source: Based on data from Delta Air Lines Inc. Annual Reports

2017 Calculations

1 Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + =

Ratio Description The company
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. Delta Air Lines Inc.'s cash conversion cycle deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

Top