Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
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- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2010
- Price to Book Value (P/BV) since 2010
- Price to Sales (P/S) since 2010
- Analysis of Revenues
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Short-term Activity Ratios (Summary)
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).
Short-term activity ratio | Description | The company |
---|---|---|
Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | NXP Semiconductors N.V. inventory turnover ratio deteriorated from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Receivables turnover | An activity ratio equal to revenue divided by receivables. | NXP Semiconductors N.V. receivables turnover ratio improved from Q4 2021 to Q1 2022 but then slightly deteriorated from Q1 2022 to Q2 2022. |
Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | NXP Semiconductors N.V. payables turnover ratio decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Working capital turnover | An activity ratio calculated as revenue divided by working capital. | NXP Semiconductors N.V. working capital turnover ratio improved from Q4 2021 to Q1 2022 but then deteriorated significantly from Q1 2022 to Q2 2022. |
Short-term activity ratio | Description | The company |
---|---|---|
Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | NXP Semiconductors N.V. number of days of inventory outstanding deteriorated from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | |
Operating cycle | Equal to average inventory processing period plus average receivables collection period. | NXP Semiconductors N.V. operating cycle deteriorated from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | NXP Semiconductors N.V. number of days of payables outstanding increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | NXP Semiconductors N.V. cash conversion cycle improved from Q4 2021 to Q1 2022 but then deteriorated significantly from Q1 2022 to Q2 2022. |
Inventory Turnover
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) | ||||||||||||||
Cost of revenue | ||||||||||||||
Inventories, net | ||||||||||||||
Short-term Activity Ratio | ||||||||||||||
Inventory turnover1 | ||||||||||||||
Benchmarks | ||||||||||||||
Inventory Turnover, 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
Inventory turnover
= (Cost of revenueQ2 2022
+ Cost of revenueQ1 2022
+ Cost of revenueQ4 2021
+ Cost of revenueQ3 2021)
÷ Inventories, net
= ( + + + )
÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | NXP Semiconductors N.V. inventory turnover ratio deteriorated from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Receivables Turnover
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) | ||||||||||||||
Revenue | ||||||||||||||
Accounts receivables, net | ||||||||||||||
Short-term Activity Ratio | ||||||||||||||
Receivables turnover1 | ||||||||||||||
Benchmarks | ||||||||||||||
Receivables Turnover, 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. | ||||||||||||||
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
Receivables turnover
= (RevenueQ2 2022
+ RevenueQ1 2022
+ RevenueQ4 2021
+ RevenueQ3 2021)
÷ Accounts receivables, net
= ( + + + )
÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Receivables turnover | An activity ratio equal to revenue divided by receivables. | NXP Semiconductors N.V. receivables turnover ratio improved from Q4 2021 to Q1 2022 but then slightly deteriorated from Q1 2022 to Q2 2022. |
Payables Turnover
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) | ||||||||||||||
Cost of revenue | ||||||||||||||
Accounts payable | ||||||||||||||
Short-term Activity Ratio | ||||||||||||||
Payables turnover1 | ||||||||||||||
Benchmarks | ||||||||||||||
Payables Turnover, Competitors2 | ||||||||||||||
Advanced Micro Devices Inc. | ||||||||||||||
Analog Devices Inc. | ||||||||||||||
Broadcom Inc. | ||||||||||||||
First Solar Inc. | ||||||||||||||
Intel Corp. | ||||||||||||||
KLA Corp. | ||||||||||||||
Lam Research Corp. | ||||||||||||||
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
Payables turnover
= (Cost of revenueQ2 2022
+ Cost of revenueQ1 2022
+ Cost of revenueQ4 2021
+ Cost of revenueQ3 2021)
÷ Accounts payable
= ( + + + )
÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | NXP Semiconductors N.V. payables turnover ratio decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Working Capital Turnover
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 | ||||||||||||||
Less: Current liabilities | ||||||||||||||
Working capital | ||||||||||||||
Revenue | ||||||||||||||
Short-term Activity Ratio | ||||||||||||||
Working capital turnover1 | ||||||||||||||
Benchmarks | ||||||||||||||
Working Capital Turnover, 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
Working capital turnover
= (RevenueQ2 2022
+ RevenueQ1 2022
+ RevenueQ4 2021
+ RevenueQ3 2021)
÷ Working capital
= ( + + + )
÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Working capital turnover | An activity ratio calculated as revenue divided by working capital. | NXP Semiconductors N.V. working capital turnover ratio improved from Q4 2021 to Q1 2022 but then deteriorated significantly from Q1 2022 to Q2 2022. |
Average Inventory Processing Period
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 | ||||||||||||||
Inventory turnover | ||||||||||||||
Short-term Activity Ratio (no. days) | ||||||||||||||
Average inventory processing period1 | ||||||||||||||
Benchmarks (no. days) | ||||||||||||||
Average Inventory Processing Period, 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
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | NXP Semiconductors N.V. number of days of inventory outstanding deteriorated from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Average Receivable Collection Period
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 | ||||||||||||||
Receivables turnover | ||||||||||||||
Short-term Activity Ratio (no. days) | ||||||||||||||
Average receivable collection period1 | ||||||||||||||
Benchmarks (no. days) | ||||||||||||||
Average Receivable Collection Period, 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. | ||||||||||||||
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
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. |
Operating Cycle
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 | ||||||||||||||
Average inventory processing period | ||||||||||||||
Average receivable collection period | ||||||||||||||
Short-term Activity Ratio | ||||||||||||||
Operating cycle1 | ||||||||||||||
Benchmarks | ||||||||||||||
Operating Cycle, 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. | ||||||||||||||
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
Operating cycle = Average inventory processing period + Average receivable collection period
= + =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Operating cycle | Equal to average inventory processing period plus average receivables collection period. | NXP Semiconductors N.V. operating cycle deteriorated from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Average Payables Payment Period
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 | ||||||||||||||
Payables turnover | ||||||||||||||
Short-term Activity Ratio (no. days) | ||||||||||||||
Average payables payment period1 | ||||||||||||||
Benchmarks (no. days) | ||||||||||||||
Average Payables Payment Period, Competitors2 | ||||||||||||||
Advanced Micro Devices Inc. | ||||||||||||||
Analog Devices Inc. | ||||||||||||||
Broadcom Inc. | ||||||||||||||
First Solar Inc. | ||||||||||||||
Intel Corp. | ||||||||||||||
KLA Corp. | ||||||||||||||
Lam Research Corp. | ||||||||||||||
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
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | NXP Semiconductors N.V. number of days of payables outstanding increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Cash Conversion Cycle
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 | ||||||||||||||
Average inventory processing period | ||||||||||||||
Average receivable collection period | ||||||||||||||
Average payables payment period | ||||||||||||||
Short-term Activity Ratio | ||||||||||||||
Cash conversion cycle1 | ||||||||||||||
Benchmarks | ||||||||||||||
Cash Conversion Cycle, Competitors2 | ||||||||||||||
Advanced Micro Devices Inc. | ||||||||||||||
Analog Devices Inc. | ||||||||||||||
Broadcom Inc. | ||||||||||||||
First Solar Inc. | ||||||||||||||
Intel Corp. | ||||||||||||||
KLA Corp. | ||||||||||||||
Lam Research Corp. | ||||||||||||||
Monolithic Power Systems Inc. | ||||||||||||||
NVIDIA Corp. | ||||||||||||||
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 conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + – =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | NXP Semiconductors N.V. cash conversion cycle improved from Q4 2021 to Q1 2022 but then deteriorated significantly from Q1 2022 to Q2 2022. |