Paying users zone. Data is covered by hidden.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

Microsoft Excel LibreOffice Calc

Comcast Corp. (CMCSA)


Analysis of Short-term (Operating) Activity Ratios

Difficulty: Beginner


Short-term Activity Ratios (Summary)

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

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Turnover Ratios
Receivables turnover hidden hidden hidden hidden hidden
Payables turnover hidden hidden hidden hidden hidden
Working capital turnover hidden hidden hidden hidden hidden
Average No. Days
Average receivable collection period hidden hidden hidden hidden hidden
Average payables payment period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-01-31), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-27).

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Comcast Corp.’s receivables turnover ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Comcast Corp.’s payables turnover ratio increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Working capital turnover An activity ratio calculated as revenue divided by working capital.

Short-term activity ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.
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 number of days of payables outstanding declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Receivables Turnover

Comcast Corp., receivables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Revenue hidden hidden hidden hidden hidden
Receivables, net hidden hidden hidden hidden hidden
Short-term Activity Ratio
Receivables turnover1 hidden hidden hidden hidden hidden
Benchmarks
Receivables Turnover, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Receivables Turnover, Sector
Media hidden hidden hidden hidden hidden
Receivables Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-01-31), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-27).

1 2018 Calculation
Receivables turnover = Revenue ÷ Receivables, net
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Comcast Corp.’s receivables turnover ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Payables Turnover

Comcast Corp., payables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Programming and production hidden hidden hidden hidden hidden
Accounts payable and accrued expenses related to trade creditors hidden hidden hidden hidden hidden
Short-term Activity Ratio
Payables turnover1 hidden hidden hidden hidden hidden
Benchmarks
Payables Turnover, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Payables Turnover, Sector
Media hidden hidden hidden hidden hidden
Payables Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-01-31), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-27).

1 2018 Calculation
Payables turnover = Programming and production ÷ Accounts payable and accrued expenses related to trade creditors
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Comcast Corp.’s payables turnover ratio increased from 2016 to 2017 but then declined significantly from 2017 to 2018.

Working Capital Turnover

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

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Current assets hidden hidden hidden hidden hidden
Less: Current liabilities hidden hidden hidden hidden hidden
Working capital hidden hidden hidden hidden hidden
 
Revenue hidden hidden hidden hidden hidden
Short-term Activity Ratio
Working capital turnover1 hidden hidden hidden hidden hidden
Benchmarks
Working Capital Turnover, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Working Capital Turnover, Sector
Media hidden hidden hidden hidden hidden
Working Capital Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-01-31), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-27).

1 2018 Calculation
Working capital turnover = Revenue ÷ Working capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

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

Average Receivable Collection Period

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

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data
Receivables turnover hidden hidden hidden hidden hidden
Short-term Activity Ratio (no. days)
Average receivable collection period1 hidden hidden hidden hidden hidden
Benchmarks (no. days)
Average Receivable Collection Period, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Average Receivable Collection Period, Sector
Media hidden hidden hidden hidden hidden
Average Receivable Collection Period, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-01-31), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-27).

1 2018 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.

Average Payables Payment Period

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

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data
Payables turnover hidden hidden hidden hidden hidden
Short-term Activity Ratio (no. days)
Average payables payment period1 hidden hidden hidden hidden hidden
Benchmarks (no. days)
Average Payables Payment Period, Competitors2
Charter Communications Inc. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Average Payables Payment Period, Sector
Media hidden hidden hidden hidden hidden
Average Payables Payment Period, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-01-31), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-27).

1 2018 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity 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 number of days of payables outstanding declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.