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Analysis of Short-term (Operating) Activity Ratios
Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
Short-term Activity Ratios (Summary)
Mondelēz International Inc., short-term (operating) activity ratios
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
Short-term activity ratio | Description | The company |
---|---|---|
Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Mondelēz International Inc.’s inventory turnover ratio deteriorated from 2017 to 2018 but then slightly improved from 2018 to 2019. |
Receivables turnover | An activity ratio equal to revenue divided by receivables. | Mondelēz International Inc.’s receivables turnover ratio improved from 2017 to 2018 and from 2018 to 2019. |
Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Mondelēz International Inc.’s payables turnover ratio decreased from 2017 to 2018 and from 2018 to 2019. |
Short-term activity 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. | Mondelēz International Inc.’s number of days of receivables outstanding improved from 2017 to 2018 and from 2018 to 2019. |
Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Mondelēz International Inc.’s operating cycle improved from 2017 to 2018 and from 2018 to 2019. |
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. | Mondelēz International Inc.’s number of days of payables outstanding increased from 2017 to 2018 and from 2018 to 2019. |
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. | Mondelēz International Inc.’s cash conversion cycle improved from 2017 to 2018 and from 2018 to 2019. |
Inventory Turnover
Mondelēz International Inc., inventory turnover calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Inventory turnover = Cost of sales ÷ Inventories, net
= ÷ =
Short-term activity ratio | Description | The company |
---|---|---|
Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Mondelēz International Inc.’s inventory turnover ratio deteriorated from 2017 to 2018 but then slightly improved from 2018 to 2019. |
Receivables Turnover
Mondelēz International Inc., receivables turnover calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Receivables turnover = Net revenues ÷ Trade receivables, net of allowances
= ÷ =
Short-term activity ratio | Description | The company |
---|---|---|
Receivables turnover | An activity ratio equal to revenue divided by receivables. | Mondelēz International Inc.’s receivables turnover ratio improved from 2017 to 2018 and from 2018 to 2019. |
Payables Turnover
Mondelēz International Inc., payables turnover calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Payables turnover = Cost of sales ÷ Accounts payable
= ÷ =
Short-term activity ratio | Description | The company |
---|---|---|
Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Mondelēz International Inc.’s payables turnover ratio decreased from 2017 to 2018 and from 2018 to 2019. |
Working Capital Turnover
Mondelēz International Inc., working capital turnover calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Working capital turnover = Net revenues ÷ Working capital
= ÷ =
Average Inventory Processing Period
Mondelēz International Inc., average inventory processing period calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =
Short-term activity 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
Mondelēz International Inc., average receivable collection period calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =
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. | Mondelēz International Inc.’s number of days of receivables outstanding improved from 2017 to 2018 and from 2018 to 2019. |
Operating Cycle
Mondelēz International Inc., operating cycle calculation, comparison to benchmarks
No. days
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= + =
Short-term activity ratio | Description | The company |
---|---|---|
Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Mondelēz International Inc.’s operating cycle improved from 2017 to 2018 and from 2018 to 2019. |
Average Payables Payment Period
Mondelēz International Inc., average payables payment period calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =
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. | Mondelēz International Inc.’s number of days of payables outstanding increased from 2017 to 2018 and from 2018 to 2019. |
Cash Conversion Cycle
Mondelēz International Inc., cash conversion cycle calculation, comparison to benchmarks
No. days
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).
1 2019 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + – =
Short-term activity 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. | Mondelēz International Inc.’s cash conversion cycle improved from 2017 to 2018 and from 2018 to 2019. |