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Microsoft Excel LibreOffice Calc


Short-term (Operating) Activity Analysis

Difficulty: Beginner


Ratios (Summary)

Costco Wholesale Corp., short-term (operating) activity ratios

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Turnover Ratios
Inventory turnover hidden hidden hidden hidden hidden hidden
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
Average inventory processing period hidden hidden hidden hidden hidden hidden
Add: Average receivable collection period hidden hidden hidden hidden hidden hidden
Operating cycle hidden hidden hidden hidden hidden hidden
Less: Average payables payment period hidden hidden hidden hidden hidden hidden
Cash conversion cycle hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Costco Wholesale Corp.'s inventory turnover deteriorated from 2016 to 2017 and from 2017 to 2018.
Receivables turnover An activity ratio equal to revenue divided by receivables. Costco Wholesale Corp.'s receivables turnover deteriorated from 2016 to 2017 and from 2017 to 2018.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Costco Wholesale Corp.'s payables turnover declined from 2016 to 2017 and from 2017 to 2018.
Working capital turnover An activity ratio calculated as revenue divided by working capital.
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.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.
Operating cycle Equal to average inventory processing period plus average receivables collection period.
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. Costco Wholesale Corp.'s average payables payment period increased from 2016 to 2017 and from 2017 to 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. Costco Wholesale Corp.'s cash conversion cycle improved from 2016 to 2017 and from 2017 to 2018.

Inventory Turnover

Costco Wholesale Corp., inventory turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Selected Financial Data (USD $ in millions)
Merchandise costs hidden hidden hidden hidden hidden hidden
Merchandise inventories hidden hidden hidden hidden hidden hidden
Ratio
Inventory turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Inventory Turnover, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Inventory Turnover, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Inventory Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

2018 Calculations

1 Inventory turnover = Merchandise costs ÷ Merchandise inventories
= hidden ÷ hidden = hidden

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Costco Wholesale Corp.'s inventory turnover deteriorated from 2016 to 2017 and from 2017 to 2018.

Receivables Turnover

Costco Wholesale Corp., receivables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Selected Financial Data (USD $ in millions)
Net sales hidden hidden hidden hidden hidden hidden
Receivables, net hidden hidden hidden hidden hidden hidden
Ratio
Receivables turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Receivables Turnover, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Receivables Turnover, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Receivables Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

2018 Calculations

1 Receivables turnover = Net sales ÷ Receivables, net
= hidden ÷ hidden = hidden

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Costco Wholesale Corp.'s receivables turnover deteriorated from 2016 to 2017 and from 2017 to 2018.

Payables Turnover

Costco Wholesale Corp., payables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Selected Financial Data (USD $ in millions)
Merchandise costs 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
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Payables Turnover, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Payables Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

2018 Calculations

1 Payables turnover = Merchandise costs ÷ Accounts payable
= hidden ÷ hidden = hidden

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Costco Wholesale Corp.'s payables turnover declined from 2016 to 2017 and from 2017 to 2018.

Working Capital Turnover

Costco Wholesale Corp., working capital turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Selected Financial Data (USD $ in millions)
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
Net sales hidden hidden hidden hidden hidden hidden
Ratio
Working capital turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Working Capital Turnover, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Working Capital Turnover, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Working Capital Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

2018 Calculations

1 Working capital turnover = Net sales ÷ Working capital
= hidden ÷ hidden = hidden

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

Average Inventory Processing Period

Costco Wholesale Corp., average inventory processing period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Selected Financial Data
Inventory turnover hidden hidden hidden hidden hidden hidden
Ratio (no. of days)
Average inventory processing period1 hidden hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Inventory Processing Period, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Average Inventory Processing Period, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Average Inventory Processing Period, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

2018 Calculations

1 Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ hidden = hidden

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.

Average Receivable Collection Period

Costco Wholesale Corp., average receivable collection period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 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
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Average Receivable Collection Period, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Average Receivable Collection Period, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

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.

Operating Cycle

Costco Wholesale Corp., operating cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden hidden hidden
Ratio
Operating cycle1 hidden hidden hidden hidden hidden hidden
Benchmarks
Operating Cycle, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Operating Cycle, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Operating Cycle, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

2018 Calculations

1 Operating cycle = Average inventory processing period + Average receivable collection period
= hidden + hidden = hidden

Ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period.

Average Payables Payment Period

Costco Wholesale Corp., average payables payment period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 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
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Average Payables Payment Period, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Average Payables Payment Period, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

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. Costco Wholesale Corp.'s average payables payment period increased from 2016 to 2017 and from 2017 to 2018.

Cash Conversion Cycle

Costco Wholesale Corp., cash conversion cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden hidden hidden
Average payables payment period hidden hidden hidden hidden hidden hidden
Ratio
Cash conversion cycle1 hidden hidden hidden hidden hidden hidden
Benchmarks
Cash Conversion Cycle, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Cash Conversion Cycle, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Cash Conversion Cycle, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).

2018 Calculations

1 Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= hidden + hiddenhidden = hidden

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. Costco Wholesale Corp.'s cash conversion cycle improved from 2016 to 2017 and from 2017 to 2018.