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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

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Turnover Ratios
Receivables turnover
Payables turnover
Working capital turnover
Average No. of Days
Add: Average receivable collection period
Less: Average payables payment period

Source: Based on data from Automatic Data Processing Inc. Annual Reports

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Automatic Data Processing 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. Automatic Data Processing Inc.'s payables turnover increased from 2015 to 2016 and from 2016 to 2017.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Automatic Data Processing Inc.'s working capital turnover deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
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 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
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.

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Receivables Turnover

Automatic Data Processing Inc., receivables turnover calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data (USD $ in thousands)
Revenues
Accounts receivable, net of allowance for doubtful accounts
Ratio
Receivables turnover1
Benchmarks
Receivables Turnover, Competitors
Accenture PLC
Receivables Turnover, Sector
Support Services
Receivables Turnover, Industry
Industrials

Source: Based on data from Automatic Data Processing Inc. Annual Reports

2017 Calculations

1 Receivables turnover = Revenues ÷ Accounts receivable, net of allowance for doubtful accounts
= ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Automatic Data Processing 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

Automatic Data Processing Inc., payables turnover calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data (USD $ in thousands)
Costs of revenues
Accounts payable
Ratio
Payables turnover1
Benchmarks
Payables Turnover, Competitors
Accenture PLC
Payables Turnover, Sector
Support Services
Payables Turnover, Industry
Industrials

Source: Based on data from Automatic Data Processing Inc. Annual Reports

2017 Calculations

1 Payables turnover = Costs of revenues ÷ Accounts payable
= ÷ =

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 2015 to 2016 and from 2016 to 2017.

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Working Capital Turnover

Automatic Data Processing Inc., working capital turnover calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data (USD $ in thousands)
Current assets
Less: Current liabilities
Working capital
Revenues
Ratio
Working capital turnover1
Benchmarks
Working Capital Turnover, Competitors
Accenture PLC
Working Capital Turnover, Sector
Support Services
Working Capital Turnover, Industry
Industrials

Source: Based on data from Automatic Data Processing Inc. Annual Reports

2017 Calculations

1 Working capital turnover = Revenues ÷ Working capital
= ÷ =

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 deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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Average Receivable Collection Period

Automatic Data Processing Inc., average receivable collection period calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data
Receivables turnover
Ratio (no. of days)
Average receivable collection period1
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors
Accenture PLC
Average Receivable Collection Period, Sector
Support Services
Average Receivable Collection Period, Industry
Industrials

Source: Based on data from Automatic Data Processing 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. Automatic Data Processing 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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Average Payables Payment Period

Automatic Data Processing Inc., average payables payment period calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data
Payables turnover
Ratio (no. of days)
Average payables payment period1
Benchmarks (no. of days)
Average Payables Payment Period, Competitors
Accenture PLC
Average Payables Payment Period, Sector
Support Services
Average Payables Payment Period, Industry
Industrials

Source: Based on data from Automatic Data Processing 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.

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