Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company ability to meet its short-term obligations.
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Liquidity Ratios (Summary)
NXP Semiconductors N.V., liquidity ratios (quarterly data)
| Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | ||||||||||||||
| Quick ratio | ||||||||||||||
| Cash ratio |
Based on: 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | NXP Semiconductors N.V. current ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | NXP Semiconductors N.V. quick ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | NXP Semiconductors N.V. cash ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |
Current Ratio
NXP Semiconductors N.V., current ratio calculation (quarterly data)
| Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||
| Current assets | ||||||||||||||
| Current liabilities | ||||||||||||||
| Liquidity Ratio | ||||||||||||||
| Current ratio1 | ||||||||||||||
| Benchmarks | ||||||||||||||
| Current Ratio, Competitors2 | ||||||||||||||
| Advanced Micro Devices Inc. | ||||||||||||||
| Analog Devices Inc. | ||||||||||||||
| Applied Materials Inc. | ||||||||||||||
| Broadcom Inc. | ||||||||||||||
| First Solar Inc. | ||||||||||||||
| Intel Corp. | ||||||||||||||
| KLA Corp. | ||||||||||||||
| Lam Research Corp. | ||||||||||||||
| Micron Technology Inc. | ||||||||||||||
| Monolithic Power Systems Inc. | ||||||||||||||
| NVIDIA Corp. | ||||||||||||||
| Qualcomm Inc. | ||||||||||||||
| Texas Instruments Inc. | ||||||||||||||
Based on: 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).
1 Q2 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | NXP Semiconductors N.V. current ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |
Quick Ratio
NXP Semiconductors N.V., quick ratio calculation (quarterly data)
| Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Accounts receivables, net | ||||||||||||||
| Total quick assets | ||||||||||||||
| Current liabilities | ||||||||||||||
| Liquidity Ratio | ||||||||||||||
| Quick ratio1 | ||||||||||||||
| Benchmarks | ||||||||||||||
| Quick Ratio, Competitors2 | ||||||||||||||
| Advanced Micro Devices Inc. | ||||||||||||||
| Analog Devices Inc. | ||||||||||||||
| Applied Materials Inc. | ||||||||||||||
| Broadcom Inc. | ||||||||||||||
| First Solar Inc. | ||||||||||||||
| Intel Corp. | ||||||||||||||
| KLA Corp. | ||||||||||||||
| Lam Research Corp. | ||||||||||||||
| Micron Technology Inc. | ||||||||||||||
| Monolithic Power Systems Inc. | ||||||||||||||
| NVIDIA Corp. | ||||||||||||||
| Qualcomm Inc. | ||||||||||||||
| Texas Instruments Inc. | ||||||||||||||
Based on: 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).
1 Q2 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | NXP Semiconductors N.V. quick ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |
Cash Ratio
NXP Semiconductors N.V., cash ratio calculation (quarterly data)
| Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Total cash assets | ||||||||||||||
| Current liabilities | ||||||||||||||
| Liquidity Ratio | ||||||||||||||
| Cash ratio1 | ||||||||||||||
| Benchmarks | ||||||||||||||
| Cash Ratio, Competitors2 | ||||||||||||||
| Advanced Micro Devices Inc. | ||||||||||||||
| Analog Devices Inc. | ||||||||||||||
| Applied Materials Inc. | ||||||||||||||
| Broadcom Inc. | ||||||||||||||
| First Solar Inc. | ||||||||||||||
| Intel Corp. | ||||||||||||||
| KLA Corp. | ||||||||||||||
| Lam Research Corp. | ||||||||||||||
| Micron Technology Inc. | ||||||||||||||
| Monolithic Power Systems Inc. | ||||||||||||||
| NVIDIA Corp. | ||||||||||||||
| Qualcomm Inc. | ||||||||||||||
| Texas Instruments Inc. | ||||||||||||||
Based on: 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).
1 Q2 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | NXP Semiconductors N.V. cash ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |