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Ratios (Summary)

Applied Materials Inc., short-term (operating) activity ratios

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
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 Applied Materials Inc. Annual Reports

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Applied Materials Inc.'s inventory turnover deteriorated from 2015 to 2016 and from 2016 to 2017.
Receivables turnover An activity ratio equal to revenue divided by receivables. Applied Materials Inc.'s receivables turnover deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Applied Materials Inc.'s payables turnover declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Applied Materials Inc.'s working capital turnover improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Applied Materials Inc.'s average inventory processing period deteriorated from 2015 to 2016 and from 2016 to 2017.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Applied Materials Inc.'s average receivable collection period deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
Operating cycle Equal to average inventory processing period plus average receivables collection period. Applied Materials Inc.'s operating cycle deteriorated from 2015 to 2016 but then slightly improved from 2016 to 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. Applied Materials Inc.'s average payables payment period increased from 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.
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. Applied Materials Inc.'s cash conversion cycle deteriorated from 2015 to 2016 and from 2016 to 2017.

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Inventory Turnover

Applied Materials Inc., inventory turnover calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data (USD $ in millions)
Cost of products sold
Inventories
Ratio
Inventory turnover1
Benchmarks
Inventory Turnover, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Inventory Turnover, Sector
Technology Hardware & Equipment
Inventory Turnover, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

2017 Calculations

1 Inventory turnover = Cost of products sold ÷ Inventories
= ÷ =

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Applied Materials Inc.'s inventory turnover deteriorated from 2015 to 2016 and from 2016 to 2017.

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Receivables Turnover

Applied Materials Inc., receivables turnover calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data (USD $ in millions)
Net sales
Accounts receivable, net
Ratio
Receivables turnover1
Benchmarks
Receivables Turnover, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Receivables Turnover, Sector
Technology Hardware & Equipment
Receivables Turnover, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

2017 Calculations

1 Receivables turnover = Net sales ÷ Accounts receivable, net
= ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Applied Materials Inc.'s receivables turnover deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Payables Turnover

Applied Materials Inc., payables turnover calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data (USD $ in millions)
Cost of products sold
Accounts payable
Ratio
Payables turnover1
Benchmarks
Payables Turnover, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Payables Turnover, Sector
Technology Hardware & Equipment
Payables Turnover, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

2017 Calculations

1 Payables turnover = Cost of products sold ÷ Accounts payable
= ÷ =

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Applied Materials Inc.'s payables turnover declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.

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Working Capital Turnover

Applied Materials Inc., working capital turnover calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data (USD $ in millions)
Current assets
Less: Current liabilities
Working capital
Net sales
Ratio
Working capital turnover1
Benchmarks
Working Capital Turnover, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Working Capital Turnover, Sector
Technology Hardware & Equipment
Working Capital Turnover, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

2017 Calculations

1 Working capital turnover = Net sales ÷ Working capital
= ÷ =

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. Applied Materials Inc.'s working capital turnover improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Average Inventory Processing Period

Applied Materials Inc., average inventory processing period calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data
Inventory turnover
Ratio (no. of days)
Average inventory processing period1
Benchmarks (no. of days)
Average Inventory Processing Period, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Average Inventory Processing Period, Sector
Technology Hardware & Equipment
Average Inventory Processing Period, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

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. Applied Materials Inc.'s average inventory processing period deteriorated from 2015 to 2016 and from 2016 to 2017.

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Average Receivable Collection Period

Applied Materials Inc., average receivable collection period calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data
Receivables turnover
Ratio (no. of days)
Average receivable collection period1
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Average Receivable Collection Period, Sector
Technology Hardware & Equipment
Average Receivable Collection Period, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

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. Applied Materials Inc.'s average receivable collection period deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Operating Cycle

Applied Materials Inc., operating cycle calculation, comparison to benchmarks

No. of days

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data
Average inventory processing period
Average receivable collection period
Ratio
Operating cycle1
Benchmarks
Operating Cycle, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Operating Cycle, Sector
Technology Hardware & Equipment
Operating Cycle, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

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. Applied Materials Inc.'s operating cycle deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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Average Payables Payment Period

Applied Materials Inc., average payables payment period calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data
Payables turnover
Ratio (no. of days)
Average payables payment period1
Benchmarks (no. of days)
Average Payables Payment Period, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Average Payables Payment Period, Sector
Technology Hardware & Equipment
Average Payables Payment Period, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

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. Applied Materials Inc.'s average payables payment period increased from 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.

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Cash Conversion Cycle

Applied Materials Inc., cash conversion cycle calculation, comparison to benchmarks

No. of days

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data
Average inventory processing period
Average receivable collection period
Average payables payment period
Ratio
Cash conversion cycle1
Benchmarks
Cash Conversion Cycle, Competitors
Apple Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Cash Conversion Cycle, Sector
Technology Hardware & Equipment
Cash Conversion Cycle, Industry
Technology

Source: Based on data from Applied Materials Inc. Annual Reports

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. Applied Materials Inc.'s cash conversion cycle deteriorated from 2015 to 2016 and from 2016 to 2017.

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