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Analysis of Short-term (Operating) Activity Ratios
Quarterly Data
Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
Short-term Activity Ratios (Summary)
Analog Devices Inc., short-term (operating) activity ratios (quarterly data)
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
| Short-term activity ratio | Description | The company |
|---|---|---|
| Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Analog Devices Inc.’s inventory turnover ratio improved from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Analog Devices Inc.’s receivables turnover ratio deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Analog Devices Inc.’s payables turnover ratio decreased from Q3 2020 to Q4 2020 but then increased from Q4 2020 to Q1 2021 not reaching Q3 2020 level. |
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | Analog Devices Inc.’s working capital turnover ratio deteriorated from Q3 2020 to Q4 2020 but then improved from Q4 2020 to Q1 2021 not reaching Q3 2020 level. |
| 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. | Analog Devices Inc.’s number of days of inventory outstanding improved from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | Analog Devices Inc.’s number of days of receivables outstanding deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
| Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Analog Devices Inc.’s operating cycle deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
| 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. | |
| 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. |
Inventory Turnover
Analog Devices Inc., inventory turnover calculation (quarterly data)
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||||||||||||
| Inventories | |||||||||||||||||||||||||||||||||
| Short-term Activity Ratio | |||||||||||||||||||||||||||||||||
| Inventory turnover1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Inventory Turnover, Competitors2 | |||||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Applied Materials Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| Micron Technology Inc. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Qualcomm Inc. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 Calculation
Inventory turnover
= (Cost of salesQ1 2021
+ Cost of salesQ4 2020
+ Cost of salesQ3 2020
+ Cost of salesQ2 2020)
÷ Inventories
= ( + + + )
÷ =
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. | Analog Devices Inc.’s inventory turnover ratio improved from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
Receivables Turnover
Analog Devices Inc., receivables turnover calculation (quarterly data)
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Revenue | |||||||||||||||||||||||||||||||||
| Accounts receivable | |||||||||||||||||||||||||||||||||
| Short-term Activity Ratio | |||||||||||||||||||||||||||||||||
| Receivables turnover1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Receivables Turnover, Competitors2 | |||||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Applied Materials Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| Micron Technology Inc. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 Calculation
Receivables turnover
= (RevenueQ1 2021
+ RevenueQ4 2020
+ RevenueQ3 2020
+ RevenueQ2 2020)
÷ Accounts receivable
= ( + + + )
÷ =
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. | Analog Devices Inc.’s receivables turnover ratio deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
Payables Turnover
Analog Devices Inc., payables turnover calculation (quarterly data)
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||||||||||||
| Accounts payable | |||||||||||||||||||||||||||||||||
| Short-term Activity Ratio | |||||||||||||||||||||||||||||||||
| Payables turnover1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Payables Turnover, Competitors2 | |||||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Qualcomm Inc. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 Calculation
Payables turnover
= (Cost of salesQ1 2021
+ Cost of salesQ4 2020
+ Cost of salesQ3 2020
+ Cost of salesQ2 2020)
÷ 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. | Analog Devices Inc.’s payables turnover ratio decreased from Q3 2020 to Q4 2020 but then increased from Q4 2020 to Q1 2021 not reaching Q3 2020 level. |
Working Capital Turnover
Analog Devices Inc., working capital turnover calculation (quarterly data)
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Less: Current liabilities | |||||||||||||||||||||||||||||||||
| Working capital | |||||||||||||||||||||||||||||||||
| Revenue | |||||||||||||||||||||||||||||||||
| Short-term Activity Ratio | |||||||||||||||||||||||||||||||||
| Working capital turnover1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Working Capital Turnover, Competitors2 | |||||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Applied Materials Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| Micron Technology Inc. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Qualcomm Inc. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 Calculation
Working capital turnover
= (RevenueQ1 2021
+ RevenueQ4 2020
+ RevenueQ3 2020
+ RevenueQ2 2020)
÷ 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. | Analog Devices Inc.’s working capital turnover ratio deteriorated from Q3 2020 to Q4 2020 but then improved from Q4 2020 to Q1 2021 not reaching Q3 2020 level. |
Average Inventory Processing Period
Analog Devices Inc., average inventory processing period calculation (quarterly data)
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Applied Materials Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| Micron Technology Inc. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Qualcomm Inc. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 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. | Analog Devices Inc.’s number of days of inventory outstanding improved from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
Average Receivable Collection Period
Analog Devices Inc., average receivable collection period calculation (quarterly data)
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Applied Materials Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| Micron Technology Inc. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 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. | Analog Devices Inc.’s number of days of receivables outstanding deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
Operating Cycle
Analog Devices Inc., operating cycle calculation (quarterly data)
No. days
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Applied Materials Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| Micron Technology Inc. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 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. | Analog Devices Inc.’s operating cycle deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
Average Payables Payment Period
Analog Devices Inc., average payables payment period calculation (quarterly data)
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Qualcomm Inc. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 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. |
Cash Conversion Cycle
Analog Devices Inc., cash conversion cycle calculation (quarterly data)
No. days
| Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. | |||||||||||||||||||||||||||||||||
| Apple Inc. | |||||||||||||||||||||||||||||||||
| Broadcom Inc. | |||||||||||||||||||||||||||||||||
| Cisco Systems Inc. | |||||||||||||||||||||||||||||||||
| Intel Corp. | |||||||||||||||||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||||||||||||||||
| NVIDIA Corp. | |||||||||||||||||||||||||||||||||
| Texas Instruments Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (filing date: 2021-02-17), 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).
1 Q1 2021 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. |