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Ratios (Summary)

Comcast Corp., short-term (operating) activity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
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 Comcast Corp. Annual Reports

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Comcast Corp.'s receivables turnover deteriorated from 2015 to 2016 and from 2016 to 2017.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Comcast Corp.'s payables turnover declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Working capital turnover An activity ratio calculated as revenue divided by working capital.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Comcast Corp.'s average receivable collection period deteriorated from 2015 to 2016 and from 2016 to 2017.
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. Comcast Corp.'s average payables payment period increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

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Receivables Turnover

Comcast Corp., receivables turnover calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Revenue
Receivables, net
Ratio
Receivables turnover1
Benchmarks
Receivables Turnover, Competitors
Charter Communications Inc.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Receivables Turnover, Sector
Media
Receivables Turnover, Industry
Consumer Services

Source: Based on data from Comcast Corp. Annual Reports

2017 Calculations

1 Receivables turnover = Revenue ÷ Receivables, net
= ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Comcast Corp.'s receivables turnover deteriorated from 2015 to 2016 and from 2016 to 2017.

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Payables Turnover

Comcast Corp., payables turnover calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Programming and production
Accounts payable and accrued expenses related to trade creditors
Ratio
Payables turnover1
Benchmarks
Payables Turnover, Competitors
Charter Communications Inc.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Payables Turnover, Sector
Media
Payables Turnover, Industry
Consumer Services

Source: Based on data from Comcast Corp. Annual Reports

2017 Calculations

1 Payables turnover = Programming and production ÷ Accounts payable and accrued expenses related to trade creditors
= ÷ =

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Comcast Corp.'s payables turnover declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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Working Capital Turnover

Comcast Corp., working capital turnover calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Less: Current liabilities
Working capital
Revenue
Ratio
Working capital turnover1
Benchmarks
Working Capital Turnover, Competitors
Charter Communications Inc.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Working Capital Turnover, Sector
Media
Working Capital Turnover, Industry
Consumer Services

Source: Based on data from Comcast Corp. Annual Reports

2017 Calculations

1 Working capital turnover = Revenue ÷ Working capital
= ÷ =

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital.

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Average Receivable Collection Period

Comcast Corp., average receivable collection period calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Receivables turnover
Ratio (no. of days)
Average receivable collection period1
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors
Charter Communications Inc.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Average Receivable Collection Period, Sector
Media
Average Receivable Collection Period, Industry
Consumer Services

Source: Based on data from Comcast Corp. 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. Comcast Corp.'s average receivable collection period deteriorated from 2015 to 2016 and from 2016 to 2017.

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Average Payables Payment Period

Comcast Corp., average payables payment period calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Payables turnover
Ratio (no. of days)
Average payables payment period1
Benchmarks (no. of days)
Average Payables Payment Period, Competitors
Charter Communications Inc.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Average Payables Payment Period, Sector
Media
Average Payables Payment Period, Industry
Consumer Services

Source: Based on data from Comcast Corp. 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. Comcast Corp.'s average payables payment period increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

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