Summit Materials Inc

NYSE SUM

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Summit Materials Inc Operating Cash Flow To Current Liabilities 3 year CAGR for the Trailing 12 Months (TTM) ending March 31, 2024

Summit Materials Inc Operating Cash Flow To Current Liabilities 3 year CAGR is NA for the Trailing 12 Months (TTM) ending March 31, 2024. The operating cash flow to current liabilities ratio measures the ability of a company's operating cash flow to cover its current liabilities. It is calculated by dividing the operating cash flow by the current liabilities. This ratio indicates the company's short-term liquidity position and its ability to meet its immediate financial obligations using cash generated from its operations. A higher ratio suggests a stronger ability to cover current liabilities with operating cash flow. CAGR, or the Compound Annual Growth Rate, quantifies the mean annual growth rate of an investment or financial metric over a specified time span, considering the influence of compounding. It is instrumental in determining the true annualized return on an investment.
  • Summit Materials Inc Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2023 was 0.26, a -6.55% change year over year.
  • Summit Materials Inc Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2022 was 0.28, a -10.78% change year over year.
  • Summit Materials Inc Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2021 was 0.32, a 21.32% change year over year.
  • Summit Materials Inc Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2020 was 0.26, a 24.37% change year over year.
NYSE: SUM

Summit Materials Inc

CEO Ms. Anne P. Noonan
IPO Date March 12, 2015
Location United States
Headquarters 1550 Wynkoop Street, Denver, CO, United States, 80202
Employees 5,300
Sector Basic Materials
Industry Building materials
Description

Summit Materials, Inc. operates as a vertically integrated construction materials company in the United States and Canada. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. The company serves the public infrastructure, and residential and nonresidential end markets. Summit Materials, Inc. was founded in 2009 and is headquartered in Denver, Colorado.

StockViz Staff

September 20, 2024

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