Efficiency Ratios

Deterministic operational-efficiency ratio tools for AI agents — asset, fixed-asset, inventory, receivables and payables turnover, days outstanding measures…

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Что умеет

  • Calculate Asset Turnover: Calculate asset turnover: net sales divided by average total assets — how efficiently a company generates revenue from its asset base. Formula: Asset Turnover = Net Sales / A
  • Calculate Fixed Asset Turnover: Calculate fixed asset turnover: net sales divided by average net fixed assets — how efficiently a company uses its plant, property and equipment to generate sales. Form
  • Calculate Inventory Turnover: Calculate inventory turnover: cost of goods sold divided by average inventory — how many times inventory is sold and replaced in a period. Formula: Inventory Turnover = C

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Deterministic operational-efficiency ratio tools for AI agents — asset, fixed-asset, inventory, receivables and payables turnover, days outstanding measures and cash conversion cycle via Model Context Protocol. Useful for corporate finance, financial analysis, working-capital analysis, financial formulas and financial modeling.

Список инструментов сервера (9)

Технические названия из tools/list. Нужны только разработчикам.

calculate_asset_turnoverCalculate asset turnover: net sales divided by average total assets — how efficiently a company generates revenue from its asset base. Formula: Asset Turnover = Net Sales / Average Total Assets. WHEN TO USE: Use to compare revenue productivity across companies or years; a falling ratio suggests assets are not generating sales efficiently. WHEN NOT TO USE: Do NOT compare asset turnover across industries — capital intensity differs fundamentally (software vs manufacturing). BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { asset_turnover: number (e.g. 0.85 = 0.85x per year), inputs }. PARAMETERS: net_sales (required): Net sales / revenue for the period, e.g. 900000. Must be >= 0. begin_total_assets (required): Total assets at the START of the period, e.g. 1000000. Must be >= 0. end_total_assets (required): Total assets at the END of the period, e.g. 1100000. Must be >= 0.
calculate_fixed_asset_turnoverCalculate fixed asset turnover: net sales divided by average net fixed assets — how efficiently a company uses its plant, property and equipment to generate sales. Formula: Fixed Asset Turnover = Net Sales / Average Net Fixed Assets. WHEN TO USE: Use for capital-intensive businesses to gauge whether fixed assets are earning their keep (e.g. manufacturing, logistics). WHEN NOT TO USE: Do NOT use for asset-light businesses (software, services) where the ratio is misleadingly high and uninformative. BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { fixed_asset_turnover: number (e.g. 2.1 = 2.1x per year), inputs }. PARAMETERS: net_sales (required): Net sales / revenue for the period, e.g. 900000. Must be >= 0. begin_net_fixed_assets (required): Net fixed assets (PP&E after depreciation) at period start, e.g. 400000. Must be >= 0. end_net_fixed_assets (required): Net fixed assets at period end, e.g. 450000. Must be >= 0.
calculate_inventory_turnoverCalculate inventory turnover: cost of goods sold divided by average inventory — how many times inventory is sold and replaced in a period. Formula: Inventory Turnover = COGS / Average Inventory. WHEN TO USE: Use to assess inventory management and demand strength; rising turnover usually means better stock discipline or strong demand. WHEN NOT TO USE: Do NOT use COGS-based turnover for service businesses with negligible inventory, and always pair with days inventory outstanding for intuition. BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { inventory_turnover: number (e.g. 6.0 = 6.0x per year), inputs }. PARAMETERS: cogs (required): Cost of goods sold for the period, e.g. 600000. Must be >= 0. begin_inventory (required): Inventory at period start, e.g. 90000. Must be >= 0. end_inventory (required): Inventory at period end, e.g. 110000. Must be >= 0.
calculate_receivables_turnoverCalculate receivables turnover: net credit sales divided by average accounts receivable — how efficiently a company collects money owed by customers. Formula: Receivables Turnover = Net Credit Sales / Average Accounts Receivable. WHEN TO USE: Use to assess collection efficiency and customer credit quality; a falling ratio signals slower collections or looser credit terms. WHEN NOT TO USE: Do NOT use total revenue if a large share of sales is cash (use credit sales only), and pair with days sales outstanding for intuition. BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { receivables_turnover: number (e.g. 8.0 = 8.0x per year), inputs }. PARAMETERS: net_credit_sales (required): Net credit sales for the period, e.g. 800000. Must be >= 0. begin_receivables (required): Accounts receivable at period start, e.g. 95000. Must be >= 0. end_receivables (required): Accounts receivable at period end, e.g. 105000. Must be >= 0.
calculate_payables_turnoverCalculate payables turnover: purchases (or COGS) divided by average accounts payable — how many times a company pays its suppliers in a period. Formula: Payables Turnover = COGS or Purchases / Average Accounts Payable. WHEN TO USE: Use to assess supplier payment speed and working-capital management; lower turnover means the company stretches supplier credit longer. WHEN NOT TO USE: Do NOT interpret low payables turnover as inefficiency without context — it can be a deliberate financing strategy. BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { payables_turnover: number (e.g. 7.5 = 7.5x per year), inputs }. PARAMETERS: cogs_or_purchases (required): Cost of goods sold or total purchases for the period, e.g. 600000. Must be >= 0. begin_payables (required): Accounts payable at period start, e.g. 70000. Must be >= 0. end_payables (required): Accounts payable at period end, e.g. 90000. Must be >= 0.
calculate_days_sales_outstandingCalculate days sales outstanding (DSO): the average number of days it takes a company to collect payment after a sale. Formula: DSO = 365 / Receivables Turnover. WHEN TO USE: Use to measure collection speed and working-capital drag; rising DSO ties up cash and may signal collection problems. WHEN NOT TO USE: Do NOT use when credit sales are unknown (mixed cash/credit revenue distorts the result). BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { days_sales_outstanding: number of days (e.g. 45.6), inputs }. PARAMETERS: net_credit_sales (required): Net credit sales for the period, e.g. 800000. Must be > 0. begin_receivables (required): Accounts receivable at period start, e.g. 95000. Must be >= 0. end_receivables (required): Accounts receivable at period end, e.g. 105000. Must be >= 0.
calculate_days_inventory_outstandingCalculate days inventory outstanding (DIO): the average number of days a company holds inventory before selling it. Formula: DIO = 365 / Inventory Turnover. WHEN TO USE: Use to assess inventory efficiency and capital tied up in stock; high DIO risks obsolescence and cash drag. WHEN NOT TO USE: Do NOT apply mechanically across industries — optimal DIO differs hugely between fresh grocery and heavy machinery. BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { days_inventory_outstanding: number of days (e.g. 60.8), inputs }. PARAMETERS: cogs (required): Cost of goods sold for the period, e.g. 600000. Must be > 0. begin_inventory (required): Inventory at period start, e.g. 90000. Must be >= 0. end_inventory (required): Inventory at period end, e.g. 110000. Must be >= 0.
calculate_days_payables_outstandingCalculate days payables outstanding (DPO): the average number of days a company takes to pay its suppliers. Formula: DPO = 365 / Payables Turnover. WHEN TO USE: Use to measure how long a company holds onto cash before paying suppliers — a source of working-capital financing. WHEN NOT TO USE: Do NOT treat very high DPO as always positive — it can indicate cash stress or strained supplier relationships. BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { days_payables_outstanding: number of days (e.g. 48.7), inputs }. PARAMETERS: cogs_or_purchases (required): Cost of goods sold or purchases for the period, e.g. 600000. Must be > 0. begin_payables (required): Accounts payable at period start, e.g. 70000. Must be >= 0. end_payables (required): Accounts payable at period end, e.g. 90000. Must be >= 0.
calculate_cash_conversion_cycleCalculate the cash conversion cycle (CCC): DSO + DIO - DPO — the net number of days cash is tied up between paying suppliers and collecting from customers. Formula: CCC = Days Sales Outstanding + Days Inventory Outstanding - Days Payables Outstanding. WHEN TO USE: Use as the definitive working-capital efficiency measure: a shorter (or negative) CCC means less capital trapped in operations. WHEN NOT TO USE: Do NOT use unless all three components are computed on a consistent 365-day basis and comparable periods. BEHAVIOUR: pure deterministic calculation — no side effects, no network or storage access; idempotent and non-destructive; identical inputs always produce identical outputs. Division by zero or non-finite inputs returns an explicit error instead of a number. RETURNS: JSON object { cash_conversion_cycle_days: number (e.g. 57.7 days; negative = operating on supplier cash), inputs }. PARAMETERS: dso (required): Days sales outstanding, e.g. 45.6. dio (required): Days inventory outstanding, e.g. 60.8. dpo (required): Days payables outstanding, e.g. 48.7.