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Microsoft Excel LibreOffice Calc


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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Turnover Ratios
Receivables turnover hidden hidden hidden hidden hidden hidden
Payables turnover hidden hidden hidden hidden hidden hidden
Working capital turnover hidden hidden hidden hidden hidden hidden
Average No. of Days
Add: Average receivable collection period hidden hidden hidden hidden hidden hidden
Less: Average payables payment period hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-08-19).

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Automatic Data Processing Inc.'s receivables turnover improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018 not reaching 2016 level.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Automatic Data Processing Inc.'s payables turnover increased from 2016 to 2017 and from 2017 to 2018.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Automatic Data Processing Inc.'s working capital turnover improved from 2016 to 2017 and from 2017 to 2018.
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 improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018 not reaching 2016 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.

Receivables Turnover

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Selected Financial Data (USD $ in thousands)
Revenues hidden hidden hidden hidden hidden hidden
Accounts receivable, net of allowance for doubtful accounts hidden hidden hidden hidden hidden hidden
Ratio
Receivables turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Receivables Turnover, Competitors
Accenture PLC hidden hidden hidden hidden hidden hidden
Receivables Turnover, Sector
Support Services hidden hidden hidden hidden hidden hidden
Receivables Turnover, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-08-19).

2018 Calculations

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

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Automatic Data Processing Inc.'s receivables turnover improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018 not reaching 2016 level.

Payables Turnover

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Selected Financial Data (USD $ in thousands)
Costs of revenues hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Ratio
Payables turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Payables Turnover, Competitors
Accenture PLC hidden hidden hidden hidden hidden hidden
Payables Turnover, Sector
Support Services hidden hidden hidden hidden hidden hidden
Payables Turnover, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-08-19).

2018 Calculations

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

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 2016 to 2017 and from 2017 to 2018.

Working Capital Turnover

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Selected Financial Data (USD $ in thousands)
Current assets hidden hidden hidden hidden hidden hidden
Less: Current liabilities hidden hidden hidden hidden hidden hidden
Working capital hidden hidden hidden hidden hidden hidden
Revenues hidden hidden hidden hidden hidden hidden
Ratio
Working capital turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Working Capital Turnover, Competitors
Accenture PLC hidden hidden hidden hidden hidden hidden
Working Capital Turnover, Sector
Support Services hidden hidden hidden hidden hidden hidden
Working Capital Turnover, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-08-19).

2018 Calculations

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

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 2016 to 2017 and from 2017 to 2018.

Average Receivable Collection Period

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Selected Financial Data
Receivables turnover hidden hidden hidden hidden hidden hidden
Ratio (no. of days)
Average receivable collection period1 hidden hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors
Accenture PLC hidden hidden hidden hidden hidden hidden
Average Receivable Collection Period, Sector
Support Services hidden hidden hidden hidden hidden hidden
Average Receivable Collection Period, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-08-19).

2018 Calculations

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

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 improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018 not reaching 2016 level.

Average Payables Payment Period

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Selected Financial Data
Payables turnover hidden hidden hidden hidden hidden hidden
Ratio (no. of days)
Average payables payment period1 hidden hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Payables Payment Period, Competitors
Accenture PLC hidden hidden hidden hidden hidden hidden
Average Payables Payment Period, Sector
Support Services hidden hidden hidden hidden hidden hidden
Average Payables Payment Period, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-08-19).

2018 Calculations

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

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.