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Automatic Data Processing Inc. (ADP)
Short-term (Operating) Activity Analysis
Difficulty: Beginner
Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
Ratios (Summary)
Automatic Data Processing Inc., short-term (operating) activity ratios
Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
| Ratio | Description | The company |
|---|---|---|
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Automatic Data Processing Inc.’s receivables turnover deteriorated from 2017 to 2018 and from 2018 to 2019. |
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Automatic Data Processing Inc.’s payables turnover increased from 2017 to 2018 and from 2018 to 2019. |
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | Automatic Data Processing Inc.’s working capital turnover improved from 2017 to 2018 and from 2018 to 2019. |
| Ratio | Description | The company |
|---|---|---|
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | Automatic Data Processing Inc.’s average receivable collection period deteriorated from 2017 to 2018 and from 2018 to 2019. |
| 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. |
Receivables Turnover
Automatic Data Processing Inc., receivables turnover calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (US$ in thousands) | |||||||
| Revenues | |
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| Accounts receivable, net of allowance for doubtful accounts | |
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| Ratio | |||||||
| Receivables turnover1 | |
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| Receivables Turnover, Competitors2 | |||||||
| Accenture PLC | |
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| Receivables Turnover, Sector | |||||||
| Support Services | |
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| Receivables Turnover, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Receivables turnover = Revenues ÷ Accounts receivable, net of allowance for doubtful accounts
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Automatic Data Processing Inc.’s receivables turnover deteriorated from 2017 to 2018 and from 2018 to 2019. |
Payables Turnover
Automatic Data Processing Inc., payables turnover calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (US$ in thousands) | |||||||
| Costs of revenues | |
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| Accounts payable | |
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| Ratio | |||||||
| Payables turnover1 | |
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| Benchmarks | |||||||
| Payables Turnover, Competitors2 | |||||||
| Accenture PLC | |
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| Payables Turnover, Sector | |||||||
| Support Services | |
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| Payables Turnover, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Payables turnover = Costs of revenues ÷ Accounts payable
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Automatic Data Processing Inc.’s payables turnover increased from 2017 to 2018 and from 2018 to 2019. |
Working Capital Turnover
Automatic Data Processing Inc., working capital turnover calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (US$ in thousands) | |||||||
| Current assets | |
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| Less: Current liabilities | |
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| Working capital | |
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| Revenues | |
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| Working capital turnover1 | |
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| Benchmarks | |||||||
| Working Capital Turnover, Competitors2 | |||||||
| Accenture PLC | |
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| Working Capital Turnover, Sector | |||||||
| Support Services | |
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| Working Capital Turnover, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Working capital turnover = Revenues ÷ Working capital
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | Automatic Data Processing Inc.’s working capital turnover improved from 2017 to 2018 and from 2018 to 2019. |
Average Receivable Collection Period
Automatic Data Processing Inc., average receivable collection period calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data | |||||||
| Receivables turnover | |
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| Ratio (no. of days) | |||||||
| Average receivable collection period1 | |
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| Benchmarks (no. of days) | |||||||
| Average Receivable Collection Period, Competitors2 | |||||||
| Accenture PLC | |
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| Average Receivable Collection Period, Sector | |||||||
| Support Services | |
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| Average Receivable Collection Period, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | Automatic Data Processing Inc.’s average receivable collection period deteriorated from 2017 to 2018 and from 2018 to 2019. |
Average Payables Payment Period
Automatic Data Processing Inc., average payables payment period calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data | |||||||
| Payables turnover | |
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| Ratio (no. of days) | |||||||
| Average payables payment period1 | |
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| Benchmarks (no. of days) | |||||||
| Average Payables Payment Period, Competitors2 | |||||||
| Accenture PLC | |
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| Average Payables Payment Period, Sector | |||||||
| Support Services | |
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| Average Payables Payment Period, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
| 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. |