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Ratios (Summary)

Cisco Systems Inc., short-term (operating) activity ratios (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
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 Cisco Systems Inc. Quarterly and Annual Reports
Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Cisco Systems Inc.'s inventory turnover deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Receivables turnover An activity ratio equal to revenue divided by receivables. Cisco Systems Inc.'s receivables turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Cisco Systems Inc.'s payables turnover increased from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Cisco Systems Inc.'s working capital turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Cisco Systems Inc.'s average inventory processing period deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Cisco Systems Inc.'s average receivable collection period improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Operating cycle Equal to average inventory processing period plus average receivables collection period. Cisco Systems Inc.'s operating cycle improved from Q4 2017 to Q1 2018 but then slightly deteriorated from Q1 2018 to Q2 2018.
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. Cisco Systems Inc.'s average payables payment period declined from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
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. Cisco Systems Inc.'s cash conversion cycle improved from Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

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Inventory Turnover

Cisco Systems Inc., inventory turnover calculation (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data (USD $ in millions)
Cost of sales
Inventories
Ratio
Inventory turnover1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 Calculations

1 Inventory turnover = (Cost of salesQ2 2018 + Cost of salesQ1 2018 + Cost of salesQ4 2017 + Cost of salesQ3 2017) ÷ Inventories
= ( + + + ) ÷ =

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Cisco Systems Inc.'s inventory turnover deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Receivables Turnover

Cisco Systems Inc., receivables turnover calculation (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data (USD $ in millions)
Revenue
Accounts receivable, net of allowance for doubtful accounts
Ratio
Receivables turnover1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 Calculations

1 Receivables turnover = (RevenueQ2 2018 + RevenueQ1 2018 + RevenueQ4 2017 + RevenueQ3 2017) ÷ Accounts receivable, net of allowance for doubtful accounts
= ( + + + ) ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Cisco Systems Inc.'s receivables turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Payables Turnover

Cisco Systems Inc., payables turnover calculation (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data (USD $ in millions)
Cost of sales
Accounts payable
Ratio
Payables turnover1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 Calculations

1 Payables turnover = (Cost of salesQ2 2018 + Cost of salesQ1 2018 + Cost of salesQ4 2017 + Cost of salesQ3 2017) ÷ Accounts payable
= ( + + + ) ÷ =

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Cisco Systems Inc.'s payables turnover increased from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Working Capital Turnover

Cisco Systems Inc., working capital turnover calculation (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data (USD $ in millions)
Current assets
Less: Current liabilities
Working capital
Revenue
Ratio
Working capital turnover1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 Calculations

1 Working capital turnover = (RevenueQ2 2018 + RevenueQ1 2018 + RevenueQ4 2017 + RevenueQ3 2017) ÷ Working capital
= ( + + + ) ÷ =

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. Cisco Systems Inc.'s working capital turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Average Inventory Processing Period

Cisco Systems Inc., average inventory processing period calculation (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data
Inventory turnover
Ratio (no. of days)
Average inventory processing period1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 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. Cisco Systems Inc.'s average inventory processing period deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Average Receivable Collection Period

Cisco Systems Inc., average receivable collection period calculation (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data
Receivables turnover
Ratio (no. of days)
Average receivable collection period1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 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. Cisco Systems Inc.'s average receivable collection period improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Operating Cycle

Cisco Systems Inc., operating cycle calculation (quarterly data)

No. of days

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data
Average inventory processing period
Average receivable collection period
Ratio
Operating cycle1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 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. Cisco Systems Inc.'s operating cycle improved from Q4 2017 to Q1 2018 but then slightly deteriorated from Q1 2018 to Q2 2018.

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Average Payables Payment Period

Cisco Systems Inc., average payables payment period calculation (quarterly data)

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data
Payables turnover
Ratio (no. of days)
Average payables payment period1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 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. Cisco Systems Inc.'s average payables payment period declined from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Cash Conversion Cycle

Cisco Systems Inc., cash conversion cycle calculation (quarterly data)

No. of days

 
Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data
Average inventory processing period
Average receivable collection period
Average payables payment period
Ratio
Cash conversion cycle1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q2 2018 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. Cisco Systems Inc.'s cash conversion cycle improved from Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

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