Activity Ratios – Excel Model

Antoniya Baltova
Antoniya Baltova

Activity ratios tell us how efficient a company is in utilizing its assets. Using a firm’s Balance Sheet and Income Statement, one could easily calculate its activity (or efficiency) metrics.

This Excel template illustrates how to calculate the following multiples:

  • Receivables turnover
  • Days of sales outstanding
  • Inventory turnover
  • Days of inventory on hand
  • Payables turnover
  • Number of days of payables
  • Fixed assets turnover
  • Working capital turnover
  • Total assets turnover
  • Cash conversion cycle
  • Equity turnover

Some other related topics you might be interested to explore are Ratio Analysis, Company valuation, and Forecasting.

This is an open-access Excel model in XLSX format that will be useful for anyone who wants to work as an Accountant, Financial Analyst, Finance Manager, or Investor.

You can now download the Excel template for free.

Activity ratios are included in the Financial Reporting module of the CFA Level 1 Curriculum.