Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company ability to meet its short-term obligations.
Liquidity Ratios (Summary)
NXP Semiconductors N.V., liquidity ratios (quarterly data)
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 | 6,320) | 5,275) | 5,228) | 4,721) | 5,291) | 4,024) | 4,324) | 5,604) | 5,215) | 3,249) | ||||
| Current liabilities | 2,941) | 2,845) | 2,452) | 3,438) | 2,336) | 2,265) | 2,017) | 3,411) | 2,992) | 1,831) | ||||
| Liquidity Ratio | ||||||||||||||
| Current ratio1 | 2.15 | 1.85 | 2.13 | 1.37 | 2.26 | 1.78 | 2.14 | 1.64 | 1.74 | 1.77 | ||||
| Benchmarks | ||||||||||||||
| Current Ratio, Competitors2 | ||||||||||||||
| Advanced Micro Devices Inc. | 2.44 | 2.40 | 2.02 | 2.24 | 2.70 | 2.51 | 2.54 | 2.28 | 2.10 | 2.21 | ||||
| Analog Devices Inc. | 1.99 | 2.09 | 1.94 | 1.11 | 1.05 | 1.57 | 1.84 | 1.47 | 1.30 | 1.08 | ||||
| Applied Materials Inc. | 2.29 | 2.51 | 2.54 | 2.98 | 3.10 | 3.17 | 3.00 | 2.86 | 2.67 | 2.36 | ||||
| Broadcom Inc. | 2.14 | 2.44 | 2.64 | 2.41 | 2.21 | 2.14 | 1.87 | 2.04 | 2.15 | 1.56 | ||||
| First Solar Inc. | 4.21 | 4.07 | 4.39 | 4.26 | 4.77 | 4.69 | 3.56 | 3.83 | 3.66 | 3.75 | ||||
| Intel Corp. | 1.86 | 2.13 | 2.10 | 2.07 | 1.99 | 1.90 | 1.91 | 1.66 | 1.97 | 1.74 | ||||
| KLA Corp. | 2.41 | 2.44 | 2.71 | 2.66 | 2.59 | 2.72 | 2.78 | 2.61 | 2.55 | 2.24 | ||||
| Lam Research Corp. | 3.13 | 3.27 | 3.30 | 3.13 | 3.19 | 3.31 | 3.43 | 4.47 | 3.30 | 3.59 | ||||
| Micron Technology Inc. | 3.11 | 3.10 | 3.10 | 3.40 | 3.18 | 2.91 | 2.71 | 2.89 | 2.74 | 2.56 | ||||
| NVIDIA Corp. | 5.80 | 4.53 | 4.09 | 3.92 | 6.09 | 10.29 | 7.67 | 8.42 | 8.65 | 8.98 | ||||
| Qualcomm Inc. | 1.61 | 1.65 | 1.68 | 1.72 | 2.02 | 2.15 | 2.14 | 1.97 | 1.57 | 1.76 | ||||
| Texas Instruments Inc. | 5.09 | 5.54 | 5.33 | 5.63 | 5.08 | 6.12 | 4.28 | 4.24 | 3.92 | 3.49 | ||||
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
= 6,320 ÷ 2,941 = 2.15
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 | 3,545) | 2,683) | 2,830) | 2,303) | 2,910) | 1,842) | 2,275) | 3,566) | 3,266) | 1,079) | ||||
| Accounts receivables, net | 996) | 925) | 923) | 979) | 991) | 833) | 765) | 755) | 481) | 616) | ||||
| Total quick assets | 4,541) | 3,608) | 3,753) | 3,282) | 3,901) | 2,675) | 3,040) | 4,321) | 3,747) | 1,695) | ||||
| Current liabilities | 2,941) | 2,845) | 2,452) | 3,438) | 2,336) | 2,265) | 2,017) | 3,411) | 2,992) | 1,831) | ||||
| Liquidity Ratio | ||||||||||||||
| Quick ratio1 | 1.54 | 1.27 | 1.53 | 0.95 | 1.67 | 1.18 | 1.51 | 1.27 | 1.25 | 0.93 | ||||
| Benchmarks | ||||||||||||||
| Quick Ratio, Competitors2 | ||||||||||||||
| Advanced Micro Devices Inc. | 1.82 | 1.83 | 1.49 | 1.64 | 2.01 | 1.85 | 1.81 | 1.62 | 1.47 | 1.56 | ||||
| Analog Devices Inc. | 1.44 | 1.54 | 1.24 | 0.82 | 0.76 | 1.12 | 1.31 | 1.05 | 0.87 | 0.70 | ||||
| Applied Materials Inc. | 1.32 | 1.62 | 1.64 | 2.02 | 2.10 | 2.15 | 1.95 | 1.76 | 1.75 | 1.45 | ||||
| Broadcom Inc. | 1.75 | 2.03 | 2.27 | 2.05 | 1.86 | 1.80 | 1.56 | 1.72 | 1.88 | 1.30 | ||||
| First Solar Inc. | 2.86 | 2.51 | 3.10 | 3.03 | 3.55 | 3.47 | 2.38 | 2.53 | 2.46 | 2.46 | ||||
| Intel Corp. | 1.22 | 1.56 | 1.38 | 1.46 | 1.30 | 1.23 | 1.24 | 1.15 | 1.48 | 1.22 | ||||
| KLA Corp. | 1.63 | 1.62 | 1.81 | 1.80 | 1.74 | 1.76 | 1.82 | 1.67 | 1.67 | 1.45 | ||||
| Lam Research Corp. | 2.20 | 2.18 | 2.11 | 1.79 | 1.83 | 1.89 | 2.22 | 2.92 | 1.97 | 2.54 | ||||
| Micron Technology Inc. | 2.24 | 2.28 | 2.17 | 2.30 | 1.94 | 1.89 | 1.82 | 1.98 | 1.81 | 1.74 | ||||
| NVIDIA Corp. | 5.22 | 3.92 | 3.56 | 3.46 | 5.42 | 9.60 | 7.04 | 7.61 | 7.62 | 7.64 | ||||
| Qualcomm Inc. | 1.16 | 1.25 | 1.34 | 1.38 | 1.64 | 1.78 | 1.75 | 1.57 | 1.33 | 1.54 | ||||
| Texas Instruments Inc. | 4.13 | 4.60 | 4.45 | 4.74 | 4.08 | 4.86 | 3.34 | 3.16 | 2.84 | 2.54 | ||||
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
= 4,541 ÷ 2,941 = 1.54
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 | 3,545) | 2,683) | 2,830) | 2,303) | 2,910) | 1,842) | 2,275) | 3,566) | 3,266) | 1,079) | ||||
| Total cash assets | 3,545) | 2,683) | 2,830) | 2,303) | 2,910) | 1,842) | 2,275) | 3,566) | 3,266) | 1,079) | ||||
| Current liabilities | 2,941) | 2,845) | 2,452) | 3,438) | 2,336) | 2,265) | 2,017) | 3,411) | 2,992) | 1,831) | ||||
| Liquidity Ratio | ||||||||||||||
| Cash ratio1 | 1.21 | 0.94 | 1.15 | 0.67 | 1.25 | 0.81 | 1.13 | 1.05 | 1.09 | 0.59 | ||||
| Benchmarks | ||||||||||||||
| Cash Ratio, Competitors2 | ||||||||||||||
| Advanced Micro Devices Inc. | 1.08 | 1.17 | 0.85 | 1.01 | 1.31 | 1.09 | 0.95 | 0.73 | 0.73 | 0.70 | ||||
| Analog Devices Inc. | 0.75 | 0.81 | 0.71 | 0.53 | 0.47 | 0.63 | 0.77 | 0.65 | 0.50 | 0.37 | ||||
| Applied Materials Inc. | 0.59 | 0.92 | 0.86 | 1.27 | 1.40 | 1.47 | 1.29 | 1.11 | 1.20 | 0.87 | ||||
| Broadcom Inc. | 1.30 | 1.63 | 1.94 | 1.71 | 1.48 | 1.43 | 1.20 | 1.32 | 1.39 | 0.83 | ||||
| First Solar Inc. | 2.30 | 2.11 | 2.51 | 2.69 | 2.67 | 2.29 | 2.06 | 2.23 | 2.07 | 2.06 | ||||
| Intel Corp. | 0.99 | 1.32 | 1.03 | 1.17 | 1.00 | 0.93 | 0.97 | 0.83 | 1.15 | 0.87 | ||||
| KLA Corp. | 1.01 | 1.04 | 1.19 | 1.20 | 1.14 | 1.17 | 1.17 | 0.99 | 0.98 | 0.90 | ||||
| Lam Research Corp. | 1.32 | 1.19 | 1.25 | 1.02 | 1.03 | 1.21 | 1.55 | 1.88 | 1.18 | 1.87 | ||||
| Micron Technology Inc. | 1.46 | 1.47 | 1.34 | 1.53 | 1.32 | 1.24 | 1.23 | 1.40 | 1.28 | 1.20 | ||||
| NVIDIA Corp. | 4.42 | 3.16 | 2.95 | 2.76 | 4.56 | 8.59 | 6.11 | 6.62 | 6.44 | 6.60 | ||||
| Qualcomm Inc. | 0.86 | 0.92 | 1.04 | 1.13 | 1.27 | 1.33 | 1.29 | 1.34 | 1.02 | 1.24 | ||||
| Texas Instruments Inc. | 3.28 | 3.89 | 3.79 | 4.05 | 3.36 | 3.93 | 2.75 | 2.53 | 2.29 | 1.99 | ||||
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
= 3,545 ÷ 2,941 = 1.21
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. |