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Microsoft Excel LibreOffice Calc


Adjusted Ratios

Difficulty: Advanced


Adjusted Ratios (Summary)

Cisco Systems Inc., adjusted ratios

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Activity
Total Asset Turnover
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden
Liquidity
Current Ratio
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden
Solvency
Debt to Equity
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden
Debt to Capital
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden
Financial Leverage
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden
Profitability
Net Profit Margin
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden
Return on Equity (ROE)
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden
Return on Assets (ROA)
Reported hidden hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Cisco Systems Inc.'s adjusted total asset turnover deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. Cisco Systems Inc.'s adjusted current ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. Cisco Systems Inc.'s adjusted debt-to-equity ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. Cisco Systems Inc.'s adjusted debt-to-capital ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
Cisco Systems Inc.'s adjusted financial leverage increased from 2016 to 2017 and from 2017 to 2018.
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. Cisco Systems Inc.'s adjusted net profit margin improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. Cisco Systems Inc.'s adjusted ROE deteriorated from 2016 to 2017 and from 2017 to 2018.
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. Cisco Systems Inc.'s adjusted ROA deteriorated from 2016 to 2017 and from 2017 to 2018.

Adjusted Total Asset Turnover

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Revenue hidden hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden hidden
Ratio
Total asset turnover1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted revenue2 hidden hidden hidden hidden hidden hidden
Adjusted total assets3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted total asset turnover4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 Total asset turnover = Revenue ÷ Total assets
= hidden ÷ hidden = hidden

2 Adjusted revenue. See Details »

3 Adjusted total assets. See Details »

4 Adjusted total asset turnover = Adjusted revenue ÷ Adjusted total assets
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Cisco Systems Inc.'s adjusted total asset turnover deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Adjusted Current Ratio

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Current assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted current assets2 hidden hidden hidden hidden hidden hidden
Adjusted current liabilities3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted current ratio4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

2 Adjusted current assets. See Details »

3 Adjusted current liabilities. See Details »

4 Adjusted current ratio = Adjusted current assets ÷ Adjusted current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. Cisco Systems Inc.'s adjusted current ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Adjusted Debt to Equity

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Total debt hidden hidden hidden hidden hidden hidden
Total Cisco shareholders' equity hidden hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total debt2 hidden hidden hidden hidden hidden hidden
Adjusted total equity3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted debt to equity4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 Debt to equity = Total debt ÷ Total Cisco shareholders' equity
= hidden ÷ hidden = hidden

2 Adjusted total debt. See Details »

3 Adjusted total equity. See Details »

4 Adjusted debt to equity = Adjusted total debt ÷ Adjusted total equity
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. Cisco Systems Inc.'s adjusted debt-to-equity ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Adjusted Debt to Capital

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Total debt hidden hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total debt2 hidden hidden hidden hidden hidden hidden
Adjusted total capital3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted debt to capital4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Adjusted total debt. See Details »

3 Adjusted total capital. See Details »

4 Adjusted debt to capital = Adjusted total debt ÷ Adjusted total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. Cisco Systems Inc.'s adjusted debt-to-capital ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Adjusted Financial Leverage

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Total assets hidden hidden hidden hidden hidden hidden
Total Cisco shareholders' equity hidden hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total assets2 hidden hidden hidden hidden hidden hidden
Adjusted total equity3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted financial leverage4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 Financial leverage = Total assets ÷ Total Cisco shareholders' equity
= hidden ÷ hidden = hidden

2 Adjusted total assets. See Details »

3 Adjusted total equity. See Details »

4 Adjusted financial leverage = Adjusted total assets ÷ Adjusted total equity
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
Cisco Systems Inc.'s adjusted financial leverage increased from 2016 to 2017 and from 2017 to 2018.

Adjusted Net Profit Margin

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income hidden hidden hidden hidden hidden hidden
Revenue hidden hidden hidden hidden hidden hidden
Ratio
Net profit margin1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income (loss)2 hidden hidden hidden hidden hidden hidden
Adjusted revenue3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted net profit margin4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 Net profit margin = 100 × Net income ÷ Revenue
= 100 × hidden ÷ hidden = hidden

2 Adjusted comprehensive income (loss). See Details »

3 Adjusted revenue. See Details »

4 Adjusted net profit margin = 100 × Adjusted comprehensive income (loss) ÷ Adjusted revenue
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. Cisco Systems Inc.'s adjusted net profit margin improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Adjusted Return on Equity (ROE)

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income hidden hidden hidden hidden hidden hidden
Total Cisco shareholders' equity hidden hidden hidden hidden hidden hidden
Ratio
ROE1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income (loss)2 hidden hidden hidden hidden hidden hidden
Adjusted total equity3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted ROE4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 ROE = 100 × Net income ÷ Total Cisco shareholders' equity
= 100 × hidden ÷ hidden = hidden

2 Adjusted comprehensive income (loss). See Details »

3 Adjusted total equity. See Details »

4 Adjusted ROE = 100 × Adjusted comprehensive income (loss) ÷ Adjusted total equity
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. Cisco Systems Inc.'s adjusted ROE deteriorated from 2016 to 2017 and from 2017 to 2018.

Adjusted Return on Assets (ROA)

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income hidden hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden hidden
Ratio
ROA1 hidden hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income (loss)2 hidden hidden hidden hidden hidden hidden
Adjusted total assets3 hidden hidden hidden hidden hidden hidden
Ratio
Adjusted ROA4 hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09), 10-K (filing date: 2013-09-10).

2018 Calculations

1 ROA = 100 × Net income ÷ Total assets
= 100 × hidden ÷ hidden = hidden

2 Adjusted comprehensive income (loss). See Details »

3 Adjusted total assets. See Details »

4 Adjusted ROA = 100 × Adjusted comprehensive income (loss) ÷ Adjusted total assets
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. Cisco Systems Inc.'s adjusted ROA deteriorated from 2016 to 2017 and from 2017 to 2018.