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Ratios (Summary)

Amgen Inc., short-term (operating) activity ratios (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Turnover Ratios
Inventory turnover
Receivables turnover
Payables turnover
Working capital turnover
Average No. of Days
Average inventory processing period
Add: Average receivable collection period
Operating cycle
Less: Average payables payment period
Cash conversion cycle
Source: Based on data from Amgen Inc. Quarterly and Annual Reports
Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Amgen Inc.'s inventory turnover improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Receivables turnover An activity ratio equal to revenue divided by receivables. Amgen Inc.'s receivables turnover improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Amgen Inc.'s payables turnover declined from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Amgen Inc.'s working capital turnover deteriorated from Q2 2017 to Q3 2017 but then improved from Q3 2017 to Q4 2017 not reaching Q2 2017 level.
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Amgen Inc.'s average inventory processing period improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Amgen Inc.'s average receivable collection period improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Operating cycle Equal to average inventory processing period plus average receivables collection period. Amgen Inc.'s operating cycle improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
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. Amgen Inc.'s average payables payment period increased from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
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. Amgen Inc.'s cash conversion cycle improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Inventory Turnover

Amgen Inc., inventory turnover calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Cost of sales
Inventories
Ratio
Inventory turnover1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Inventory turnover = (Cost of salesQ4 2017 + Cost of salesQ3 2017 + Cost of salesQ2 2017 + Cost of salesQ1 2017) ÷ Inventories
= ( + + + ) ÷ =

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Amgen Inc.'s inventory turnover improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Receivables Turnover

Amgen Inc., receivables turnover calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Product sales
Trade receivables, net
Ratio
Receivables turnover1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Receivables turnover = (Product salesQ4 2017 + Product salesQ3 2017 + Product salesQ2 2017 + Product salesQ1 2017) ÷ Trade receivables, net
= ( + + + ) ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Amgen Inc.'s receivables turnover improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Payables Turnover

Amgen Inc., payables turnover calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Cost of sales
Accounts payable
Ratio
Payables turnover1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Payables turnover = (Cost of salesQ4 2017 + Cost of salesQ3 2017 + Cost of salesQ2 2017 + Cost of salesQ1 2017) ÷ Accounts payable
= ( + + + ) ÷ =

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Amgen Inc.'s payables turnover declined from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Working Capital Turnover

Amgen Inc., working capital turnover calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Less: Current liabilities
Working capital
Product sales
Ratio
Working capital turnover1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Working capital turnover = (Product salesQ4 2017 + Product salesQ3 2017 + Product salesQ2 2017 + Product salesQ1 2017) ÷ Working capital
= ( + + + ) ÷ =

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. Amgen Inc.'s working capital turnover deteriorated from Q2 2017 to Q3 2017 but then improved from Q3 2017 to Q4 2017 not reaching Q2 2017 level.

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Average Inventory Processing Period

Amgen Inc., average inventory processing period calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data
Inventory turnover
Ratio (no. of days)
Average inventory processing period1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =

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. Amgen Inc.'s average inventory processing period improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Average Receivable Collection Period

Amgen Inc., average receivable collection period calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data
Receivables turnover
Ratio (no. of days)
Average receivable collection period1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =

Ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Amgen Inc.'s average receivable collection period improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Operating Cycle

Amgen Inc., operating cycle calculation (quarterly data)

No. of days

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data
Average inventory processing period
Average receivable collection period
Ratio
Operating cycle1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Operating cycle = Average inventory processing period + Average receivable collection period
= + =

Ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. Amgen Inc.'s operating cycle improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Average Payables Payment Period

Amgen Inc., average payables payment period calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data
Payables turnover
Ratio (no. of days)
Average payables payment period1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =

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. Amgen Inc.'s average payables payment period increased from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Cash Conversion Cycle

Amgen Inc., cash conversion cycle calculation (quarterly data)

No. of days

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data
Average inventory processing period
Average receivable collection period
Average payables payment period
Ratio
Cash conversion cycle1
Source: Based on data from Amgen Inc. Quarterly and Annual Reports

Q4 2017 Calculations

1 Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + =

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. Amgen Inc.'s cash conversion cycle improved from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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