Analysis of Long-term (Investment) Activity Ratios
Quarterly Data
Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
Long-term Activity Ratios (Summary)
Intel Corp., long-term (investment) activity ratios (quarterly data)
Based on: 10-K (filing date: 2021-01-22), 10-Q (filing date: 2020-10-23), 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02).
Long-term activity ratio | Description | The company |
---|---|---|
Net fixed asset turnover | An activity ratio calculated as total revenue divided by net fixed assets. | Intel Corp.’s net fixed asset turnover ratio deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 exceeding Q2 2020 level. |
Total asset turnover | An activity ratio calculated as total revenue divided by total assets. | Intel Corp.’s total asset turnover ratio improved from Q2 2020 to Q3 2020 but then deteriorated significantly from Q3 2020 to Q4 2020. |
Equity turnover | An activity ratio calculated as total revenue divided by shareholders’ equity. | Intel Corp.’s equity turnover ratio improved from Q2 2020 to Q3 2020 but then deteriorated significantly from Q3 2020 to Q4 2020. |
Net Fixed Asset Turnover
Intel Corp., net fixed asset turnover calculation (quarterly data)
Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Net revenue | 19,978 | 18,333 | 19,728 | 19,828 | 20,209 | 19,190 | 16,505 | 16,061 | 18,657 | 19,163 | 16,962 | 16,066 | 17,053 | 16,149 | 14,763 | 14,796 | 16,374 | 15,778 | 13,533 | 13,702 | ||||||
Property, plant and equipment, net of accumulated depreciation | 56,584 | 59,205 | 58,036 | 56,770 | 55,386 | 53,563 | 51,377 | 50,040 | 48,976 | 47,071 | 45,914 | 43,735 | 41,109 | 39,472 | 38,130 | 36,911 | 36,171 | 34,707 | 33,804 | 32,644 | ||||||
Long-term Activity Ratio | ||||||||||||||||||||||||||
Net fixed asset turnover1 | 1.38 | 1.32 | 1.36 | 1.33 | 1.30 | 1.31 | 1.37 | 1.42 | 1.45 | 1.47 | 1.44 | 1.46 | 1.53 | 1.57 | 1.62 | 1.64 | 1.64 | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Net Fixed Asset Turnover, Competitors2 | ||||||||||||||||||||||||||
Advanced Micro Devices Inc. | 15.23 | 14.53 | 13.07 | 13.42 | 13.46 | 13.30 | 12.83 | 16.18 | 18.61 | 20.55 | 22.12 | 20.66 | 20.42 | 21.00 | 23.10 | 24.58 | 26.05 | — | — | — | ||||||
Analog Devices Inc. | 5.00 | 4.87 | 4.66 | 4.77 | 4.91 | 5.03 | 5.15 | 5.27 | 5.37 | 5.55 | 5.39 | 5.06 | 4.61 | 4.16 | 3.68 | 5.78 | 5.38 | 5.40 | 5.41 | 5.42 | ||||||
Apple Inc. | 7.47 | 7.67 | 7.47 | 7.23 | 6.96 | 6.88 | 6.67 | 6.61 | 6.43 | 6.70 | 7.05 | 7.10 | 6.79 | 7.63 | 8.12 | 8.23 | 7.98 | 8.66 | 9.81 | 10.54 | ||||||
Applied Materials Inc. | 10.72 | 10.63 | 10.06 | 9.66 | 9.55 | 9.83 | 10.56 | 11.54 | 12.26 | 13.03 | 13.11 | 12.94 | 13.64 | 13.92 | 13.36 | 12.48 | 11.55 | 10.93 | 10.58 | 10.53 | ||||||
Broadcom Inc. | 9.52 | 9.04 | 8.74 | 8.66 | 8.81 | 8.53 | 8.22 | 7.94 | 7.91 | 7.51 | 7.22 | 6.85 | 6.79 | 5.82 | 5.89 | 5.90 | 5.28 | 4.25 | 3.57 | 4.62 | ||||||
Cisco Systems Inc. | 20.10 | 19.95 | 19.67 | 19.48 | 18.61 | 18.11 | 17.34 | 17.00 | 16.41 | 15.78 | 15.45 | 14.92 | 14.45 | 14.29 | 14.19 | 13.98 | 14.05 | 14.01 | 14.65 | 14.82 | ||||||
Lam Research Corp. | 9.37 | 9.17 | 9.12 | 9.21 | 9.12 | 10.01 | 10.73 | 11.49 | 12.27 | 12.46 | 11.84 | 11.88 | 11.69 | 10.68 | 9.48 | 9.11 | 9.20 | 8.76 | 9.17 | 8.96 | ||||||
Micron Technology Inc. | 0.69 | 0.67 | 0.66 | 0.70 | 0.83 | 0.99 | 1.14 | 1.27 | 1.28 | 1.24 | 1.18 | 1.12 | 1.05 | 0.92 | 0.77 | 0.85 | 0.84 | 0.97 | 1.16 | 1.35 | ||||||
NVIDIA Corp. | 6.52 | 6.60 | 6.86 | 7.28 | 8.34 | 9.61 | 10.22 | 10.30 | 9.74 | 14.96 | 14.44 | 13.99 | 13.26 | 12.20 | 11.21 | 10.78 | 10.75 | 10.19 | 9.62 | 8.65 | ||||||
Qualcomm Inc. | 6.34 | 5.74 | 7.37 | 7.73 | 7.88 | 8.32 | 7.21 | 7.33 | 7.64 | 7.43 | 7.01 | 6.94 | 6.93 | 7.13 | 7.58 | 10.47 | 10.21 | 9.75 | 9.46 | 9.64 | ||||||
Texas Instruments Inc. | 4.42 | 4.31 | 4.28 | 4.37 | 4.35 | 4.45 | 4.53 | 4.70 | 4.96 | 5.18 | 5.49 | 5.61 | 5.62 | 5.70 | 5.64 | 5.50 | 5.32 | — | — | — |
Based on: 10-K (filing date: 2021-01-22), 10-Q (filing date: 2020-10-23), 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02).
1 Q4 2020 Calculation
Net fixed asset turnover
= (Net revenueQ4 2020
+ Net revenueQ3 2020
+ Net revenueQ2 2020
+ Net revenueQ1 2020)
÷ Property, plant and equipment, net of accumulated depreciation
= (19,978 + 18,333 + 19,728 + 19,828)
÷ 56,584 = 1.38
2 Click competitor name to see calculations.
Long-term activity ratio | Description | The company |
---|---|---|
Net fixed asset turnover | An activity ratio calculated as total revenue divided by net fixed assets. | Intel Corp.’s net fixed asset turnover ratio deteriorated from Q2 2020 to Q3 2020 but then improved from Q3 2020 to Q4 2020 exceeding Q2 2020 level. |
Total Asset Turnover
Intel Corp., total asset turnover calculation (quarterly data)
Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Net revenue | 19,978 | 18,333 | 19,728 | 19,828 | 20,209 | 19,190 | 16,505 | 16,061 | 18,657 | 19,163 | 16,962 | 16,066 | 17,053 | 16,149 | 14,763 | 14,796 | 16,374 | 15,778 | 13,533 | 13,702 | ||||||
Total assets | 153,091 | 145,261 | 152,539 | 147,710 | 136,524 | 133,768 | 130,759 | 129,458 | 127,963 | 128,242 | 125,972 | 128,596 | 123,249 | 127,088 | 122,107 | 115,648 | 113,327 | 112,217 | 109,831 | 105,467 | ||||||
Long-term Activity Ratio | ||||||||||||||||||||||||||
Total asset turnover1 | 0.51 | 0.54 | 0.52 | 0.51 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.50 | 0.51 | 0.49 | 0.51 | 0.52 | 0.52 | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Total Asset Turnover, Competitors2 | ||||||||||||||||||||||||||
Advanced Micro Devices Inc. | 1.09 | 1.23 | 1.16 | 1.24 | 1.12 | 1.15 | 1.15 | 1.24 | 1.42 | 1.50 | 1.59 | 1.59 | 1.51 | 1.38 | 1.37 | 1.34 | 1.29 | — | — | — | ||||||
Analog Devices Inc. | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.27 | 0.24 | 0.22 | 0.15 | 0.36 | 0.43 | 0.44 | 0.45 | 0.45 | ||||||
Apple Inc. | 0.85 | 0.86 | 0.84 | 0.79 | 0.77 | 0.80 | 0.76 | 0.70 | 0.73 | 0.73 | 0.67 | 0.59 | 0.61 | 0.65 | 0.66 | 0.66 | 0.67 | 0.72 | 0.75 | 0.80 | ||||||
Applied Materials Inc. | 0.77 | 0.77 | 0.71 | 0.76 | 0.77 | 0.79 | 0.84 | 0.89 | 0.97 | 0.96 | 0.89 | 0.79 | 0.75 | 0.73 | 0.71 | 0.78 | 0.74 | 0.72 | 0.73 | 0.72 | ||||||
Broadcom Inc. | 0.31 | 0.29 | 0.28 | 0.28 | 0.33 | 0.32 | 0.31 | 0.30 | 0.42 | 0.40 | 0.36 | 0.35 | 0.32 | 0.34 | 0.33 | 0.31 | 0.26 | 0.22 | 0.17 | 0.65 | ||||||
Cisco Systems Inc. | 0.52 | 0.55 | 0.57 | 0.56 | 0.53 | 0.53 | 0.50 | 0.48 | 0.45 | 0.43 | 0.37 | 0.37 | 0.37 | 0.39 | 0.38 | 0.39 | 0.40 | 0.42 | 0.44 | 0.44 | ||||||
Lam Research Corp. | 0.69 | 0.74 | 0.80 | 0.77 | 0.80 | 0.81 | 1.01 | 1.00 | 0.89 | 0.75 | 0.74 | 0.71 | 0.66 | 0.61 | 0.55 | 0.47 | 0.48 | 0.58 | 0.61 | 0.59 | ||||||
Micron Technology Inc. | 0.40 | 0.39 | 0.39 | 0.42 | 0.48 | 0.58 | 0.63 | 0.71 | 0.70 | 0.67 | 0.63 | 0.62 | 0.58 | 0.52 | 0.46 | 0.47 | 0.45 | 0.47 | 0.55 | 0.61 | ||||||
NVIDIA Corp. | 0.63 | 0.63 | 0.69 | 0.77 | 0.88 | 0.91 | 0.92 | 0.96 | 0.86 | 0.91 | 0.89 | 0.80 | 0.70 | 0.64 | 0.73 | 0.73 | 0.68 | 0.68 | 0.68 | 0.65 | ||||||
Qualcomm Inc. | 0.66 | 0.62 | 0.77 | 0.74 | 0.74 | 0.74 | 0.62 | 0.63 | 0.70 | 0.37 | 0.35 | 0.35 | 0.34 | 0.35 | 0.41 | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | ||||||
Texas Instruments Inc. | 0.75 | 0.75 | 0.78 | 0.82 | 0.80 | 0.82 | 0.88 | 0.89 | 0.92 | 0.85 | 0.85 | 0.88 | 0.85 | 0.86 | 0.86 | 0.86 | 0.81 | — | — | — |
Based on: 10-K (filing date: 2021-01-22), 10-Q (filing date: 2020-10-23), 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02).
1 Q4 2020 Calculation
Total asset turnover
= (Net revenueQ4 2020
+ Net revenueQ3 2020
+ Net revenueQ2 2020
+ Net revenueQ1 2020)
÷ Total assets
= (19,978 + 18,333 + 19,728 + 19,828)
÷ 153,091 = 0.51
2 Click competitor name to see calculations.
Long-term activity ratio | Description | The company |
---|---|---|
Total asset turnover | An activity ratio calculated as total revenue divided by total assets. | Intel Corp.’s total asset turnover ratio improved from Q2 2020 to Q3 2020 but then deteriorated significantly from Q3 2020 to Q4 2020. |
Equity Turnover
Intel Corp., equity turnover calculation (quarterly data)
Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Net revenue | 19,978 | 18,333 | 19,728 | 19,828 | 20,209 | 19,190 | 16,505 | 16,061 | 18,657 | 19,163 | 16,962 | 16,066 | 17,053 | 16,149 | 14,763 | 14,796 | 16,374 | 15,778 | 13,533 | 13,702 | ||||||
Stockholders’ equity | 81,038 | 74,554 | 82,010 | 76,354 | 77,504 | 74,242 | 74,947 | 73,661 | 74,563 | 71,483 | 70,047 | 70,165 | 69,019 | 70,936 | 68,625 | 66,844 | 66,226 | 63,115 | 61,367 | 61,174 | ||||||
Long-term Activity Ratio | ||||||||||||||||||||||||||
Equity turnover1 | 0.96 | 1.05 | 0.96 | 0.99 | 0.93 | 0.95 | 0.94 | 0.96 | 0.95 | 0.97 | 0.95 | 0.91 | 0.91 | 0.88 | 0.90 | 0.90 | 0.90 | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Equity Turnover, Competitors2 | ||||||||||||||||||||||||||
Advanced Micro Devices Inc. | 1.67 | 2.24 | 2.31 | 2.39 | 2.38 | 2.77 | 3.09 | 3.41 | 5.11 | 5.81 | 7.42 | 8.38 | 8.72 | 9.53 | 11.08 | 10.82 | 10.27 | — | — | — | ||||||
Analog Devices Inc. | 0.47 | 0.47 | 0.48 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.57 | 0.55 | 0.50 | 0.46 | 0.40 | 0.69 | 0.66 | 0.68 | 0.70 | 0.69 | ||||||
Apple Inc. | 4.20 | 3.79 | 3.42 | 2.99 | 2.88 | 2.69 | 2.44 | 2.22 | 2.48 | 2.22 | 1.95 | 1.71 | 1.71 | 1.69 | 1.64 | 1.65 | 1.68 | 1.74 | 1.74 | 1.83 | ||||||
Applied Materials Inc. | 1.63 | 1.70 | 1.71 | 1.73 | 1.78 | 1.83 | 1.92 | 2.05 | 2.52 | 2.52 | 2.34 | 1.82 | 1.55 | 1.59 | 1.58 | 1.54 | 1.50 | 1.45 | 1.46 | 1.33 | ||||||
Broadcom Inc. | 1.00 | 0.98 | 0.96 | 0.93 | 0.91 | 1.04 | 0.98 | 0.92 | 0.78 | 0.74 | 0.61 | 0.73 | 0.87 | 0.85 | 0.84 | 0.82 | 0.70 | 0.56 | 0.45 | 1.36 | ||||||
Cisco Systems Inc. | 1.30 | 1.42 | 1.45 | 1.51 | 1.55 | 1.39 | 1.25 | 1.15 | 1.14 | 1.04 | 0.93 | 0.73 | 0.73 | 0.74 | 0.76 | 0.77 | 0.77 | 0.79 | 0.81 | 0.83 | ||||||
Lam Research Corp. | 1.94 | 2.12 | 2.18 | 1.92 | 2.07 | 1.97 | 1.88 | 2.05 | 1.70 | 1.51 | 1.56 | 1.22 | 1.18 | 1.07 | 1.00 | 0.96 | 1.00 | 1.02 | 1.06 | 1.07 | ||||||
Micron Technology Inc. | 0.55 | 0.54 | 0.53 | 0.57 | 0.65 | 0.76 | 0.87 | 0.93 | 0.94 | 0.98 | 1.01 | 1.03 | 1.09 | 1.08 | 1.03 | 1.06 | 1.03 | 1.05 | 1.12 | 1.22 | ||||||
NVIDIA Corp. | 0.89 | 0.89 | 0.99 | 1.11 | 1.25 | 1.31 | 1.35 | 1.42 | 1.30 | 1.41 | 1.40 | 1.23 | 1.20 | 1.15 | 1.21 | 1.23 | 1.12 | 1.09 | 1.14 | 1.04 | ||||||
Qualcomm Inc. | 3.87 | 6.05 | 8.13 | 5.43 | 4.94 | 4.62 | 5.49 | 5.95 | 24.50 | 0.99 | 0.95 | 0.93 | 0.73 | 0.72 | 0.74 | 0.76 | 0.74 | 0.74 | 0.76 | 0.79 | ||||||
Texas Instruments Inc. | 1.57 | 1.65 | 1.79 | 1.83 | 1.61 | 1.64 | 1.80 | 1.83 | 1.75 | 1.50 | 1.47 | 1.44 | 1.45 | 1.33 | 1.32 | 1.29 | 1.28 | — | — | — |
Based on: 10-K (filing date: 2021-01-22), 10-Q (filing date: 2020-10-23), 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02).
1 Q4 2020 Calculation
Equity turnover
= (Net revenueQ4 2020
+ Net revenueQ3 2020
+ Net revenueQ2 2020
+ Net revenueQ1 2020)
÷ Stockholders’ equity
= (19,978 + 18,333 + 19,728 + 19,828)
÷ 81,038 = 0.96
2 Click competitor name to see calculations.
Long-term activity ratio | Description | The company |
---|---|---|
Equity turnover | An activity ratio calculated as total revenue divided by shareholders’ equity. | Intel Corp.’s equity turnover ratio improved from Q2 2020 to Q3 2020 but then deteriorated significantly from Q3 2020 to Q4 2020. |