Stock Analysis on Net

NXP Semiconductors N.V. (NASDAQ:NXPI)

This company has been moved to the archive! The financial data has not been updated since July 26, 2022.

Analysis of Liquidity Ratios

Microsoft Excel

Liquidity Ratios (Summary)

NXP Semiconductors N.V., liquidity ratios

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Current ratio 2.13 2.14 1.82 1.54 2.22
Quick ratio 1.53 1.51 0.96 1.06 1.63
Cash ratio 1.15 1.13 0.58 0.82 1.31

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. NXP Semiconductors N.V. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. NXP Semiconductors N.V. quick ratio improved from 2019 to 2020 and from 2020 to 2021.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. NXP Semiconductors N.V. cash ratio improved from 2019 to 2020 and from 2020 to 2021.

Current Ratio

NXP Semiconductors N.V., current ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in millions)
Current assets 5,228 4,324 3,267 5,225 6,044
Current liabilities 2,452 2,017 1,791 3,385 2,718
Liquidity Ratio
Current ratio1 2.13 2.14 1.82 1.54 2.22
Benchmarks
Current Ratio, Competitors2
Advanced Micro Devices Inc. 2.02 2.54 1.95
Analog Devices Inc. 1.94 1.84 1.32 1.50
Applied Materials Inc. 2.54 3.00 2.30 2.64
Broadcom Inc. 2.64 1.87 1.44 3.90
Intel Corp. 2.10 1.91 1.40
KLA Corp. 2.71 2.78 2.44 3.73
Lam Research Corp. 3.30 3.43 3.61 2.90
Micron Technology Inc. 3.10 2.71 2.58 2.79
NVIDIA Corp. 4.09 7.67 7.94
ON Semiconductor Corp. 2.45 1.90 1.66
Qualcomm Inc. 1.68 2.14 1.88 1.55
Texas Instruments Inc. 5.33 4.28 4.13
Current Ratio, Sector
Semiconductors & Semiconductor Equipment 2.47 2.45 2.03
Current Ratio, Industry
Information Technology 1.64 1.85 1.77

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31).

1 2021 Calculation
Current ratio = Current assets ÷ Current liabilities
= 5,228 ÷ 2,452 = 2.13

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. NXP Semiconductors N.V. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021.

Quick Ratio

NXP Semiconductors N.V., quick ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in millions)
Cash and cash equivalents 2,830 2,275 1,045 2,789 3,547
Accounts receivables, net 923 765 667 792 879
Total quick assets 3,753 3,040 1,712 3,581 4,426
 
Current liabilities 2,452 2,017 1,791 3,385 2,718
Liquidity Ratio
Quick ratio1 1.53 1.51 0.96 1.06 1.63
Benchmarks
Quick Ratio, Competitors2
Advanced Micro Devices Inc. 1.49 1.81 1.43
Analog Devices Inc. 1.24 1.31 0.85 1.04
Applied Materials Inc. 1.64 1.95 1.38 1.62
Broadcom Inc. 2.27 1.56 1.21 3.26
Intel Corp. 1.38 1.24 0.93
KLA Corp. 1.81 1.82 1.54 2.90
Lam Research Corp. 2.48 2.78 2.90 2.26
Micron Technology Inc. 2.17 1.82 1.74 2.13
NVIDIA Corp. 3.56 7.04 6.66
ON Semiconductor Corp. 1.40 1.05 0.88
Qualcomm Inc. 1.34 1.75 1.65 1.33
Texas Instruments Inc. 4.45 3.34 3.04
Quick Ratio, Sector
Semiconductors & Semiconductor Equipment 1.80 1.79 1.48
Quick Ratio, Industry
Information Technology 1.38 1.60 1.55

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31).

1 2021 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 3,753 ÷ 2,452 = 1.53

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. NXP Semiconductors N.V. quick ratio improved from 2019 to 2020 and from 2020 to 2021.

Cash Ratio

NXP Semiconductors N.V., cash ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in millions)
Cash and cash equivalents 2,830 2,275 1,045 2,789 3,547
Total cash assets 2,830 2,275 1,045 2,789 3,547
 
Current liabilities 2,452 2,017 1,791 3,385 2,718
Liquidity Ratio
Cash ratio1 1.15 1.13 0.58 0.82 1.31
Benchmarks
Cash Ratio, Competitors2
Advanced Micro Devices Inc. 0.85 0.95 0.64
Analog Devices Inc. 0.71 0.77 0.43 0.58
Applied Materials Inc. 0.86 1.29 0.81 0.99
Broadcom Inc. 1.94 1.20 0.73 1.84
Intel Corp. 1.03 0.97 0.59
KLA Corp. 1.19 1.17 0.98 2.36
Lam Research Corp. 1.62 2.12 2.29 1.57
Micron Technology Inc. 1.34 1.23 1.24 1.18
NVIDIA Corp. 2.95 6.11 5.58
ON Semiconductor Corp. 0.88 0.65 0.49
Qualcomm Inc. 1.04 1.29 1.37 1.08
Texas Instruments Inc. 3.79 2.75 2.54
Cash Ratio, Sector
Semiconductors & Semiconductor Equipment 1.31 1.33 1.04
Cash Ratio, Industry
Information Technology 0.96 1.19 1.11

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31).

1 2021 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 2,830 ÷ 2,452 = 1.15

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. NXP Semiconductors N.V. cash ratio improved from 2019 to 2020 and from 2020 to 2021.