Stock Analysis on Net
Stock Analysis on Net

AT&T Inc. (NYSE:T)

Paying users zone. Data is hidden behind: .


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.

Analysis of Short-term (Operating) Activity Ratios

Microsoft Excel LibreOffice Calc

Short-term Activity Ratios (Summary)

AT&T Inc., short-term (operating) activity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Turnover Ratios
Inventory turnover
Receivables turnover
Payables turnover
Working capital turnover
Average No. Days
Average inventory processing period
Add: Average receivable collection period
Operating cycle
Less: Average payables payment period
Cash conversion cycle

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

Short-term activity ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. AT&T Inc.’s inventory turnover ratio improved from 2018 to 2019 but then deteriorated significantly from 2019 to 2020.
Receivables turnover An activity ratio equal to revenue divided by receivables. AT&T Inc.’s receivables turnover ratio improved from 2018 to 2019 and from 2019 to 2020.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. AT&T Inc.’s payables turnover ratio decreased from 2018 to 2019 and from 2019 to 2020.

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. AT&T Inc.’s number of days of inventory outstanding improved from 2018 to 2019 but then deteriorated significantly from 2019 to 2020.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. AT&T Inc.’s number of days of receivables outstanding improved from 2018 to 2019 and from 2019 to 2020.
Operating cycle Equal to average inventory processing period plus average receivables collection period. AT&T Inc.’s operating cycle improved from 2018 to 2019 but then slightly deteriorated from 2019 to 2020.
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. AT&T Inc.’s number of days of payables outstanding increased from 2018 to 2019 and from 2019 to 2020.
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. AT&T Inc.’s cash conversion cycle improved from 2018 to 2019 and from 2019 to 2020.

Inventory Turnover

AT&T Inc., inventory turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Cost of revenues
Equipment inventories
Short-term Activity Ratio
Inventory turnover1
Benchmarks
Inventory Turnover, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Inventory Turnover, Sector
Telecommunication Services
Inventory Turnover, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Inventory turnover = Cost of revenues ÷ Equipment inventories
= ÷ =

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. AT&T Inc.’s inventory turnover ratio improved from 2018 to 2019 but then deteriorated significantly from 2019 to 2020.

Receivables Turnover

AT&T Inc., receivables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Operating revenues
Accounts receivable, net of related allowance for credit loss
Short-term Activity Ratio
Receivables turnover1
Benchmarks
Receivables Turnover, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Receivables Turnover, Sector
Telecommunication Services
Receivables Turnover, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Receivables turnover = Operating revenues ÷ Accounts receivable, net of related allowance for credit loss
= ÷ =

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. AT&T Inc.’s receivables turnover ratio improved from 2018 to 2019 and from 2019 to 2020.

Payables Turnover

AT&T Inc., payables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Cost of revenues
Accounts payable
Short-term Activity Ratio
Payables turnover1
Benchmarks
Payables Turnover, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Payables Turnover, Sector
Telecommunication Services
Payables Turnover, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Payables turnover = Cost of revenues ÷ Accounts payable
= ÷ =

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. AT&T Inc.’s payables turnover ratio decreased from 2018 to 2019 and from 2019 to 2020.

Working Capital Turnover

AT&T Inc., working capital turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Current assets
Less: Current liabilities
Working capital
 
Operating revenues
Short-term Activity Ratio
Working capital turnover1
Benchmarks
Working Capital Turnover, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Working Capital Turnover, Sector
Telecommunication Services
Working Capital Turnover, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Working capital turnover = Operating revenues ÷ Working capital
= ÷ =

2 Click competitor name to see calculations.


Average Inventory Processing Period

AT&T Inc., average inventory processing period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data
Inventory turnover
Short-term Activity Ratio (no. days)
Average inventory processing period1
Benchmarks (no. days)
Average Inventory Processing Period, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Average Inventory Processing Period, Sector
Telecommunication Services
Average Inventory Processing Period, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =

2 Click competitor name to see calculations.

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. AT&T Inc.’s number of days of inventory outstanding improved from 2018 to 2019 but then deteriorated significantly from 2019 to 2020.

Average Receivable Collection Period

AT&T Inc., average receivable collection period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data
Receivables turnover
Short-term Activity Ratio (no. days)
Average receivable collection period1
Benchmarks (no. days)
Average Receivable Collection Period, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Average Receivable Collection Period, Sector
Telecommunication Services
Average Receivable Collection Period, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =

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. AT&T Inc.’s number of days of receivables outstanding improved from 2018 to 2019 and from 2019 to 2020.

Operating Cycle

AT&T Inc., operating cycle calculation, comparison to benchmarks

No. days

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data
Average inventory processing period
Average receivable collection period
Short-term Activity Ratio
Operating cycle1
Benchmarks
Operating Cycle, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Operating Cycle, Sector
Telecommunication Services
Operating Cycle, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= + =

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. AT&T Inc.’s operating cycle improved from 2018 to 2019 but then slightly deteriorated from 2019 to 2020.

Average Payables Payment Period

AT&T Inc., average payables payment period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data
Payables turnover
Short-term Activity Ratio (no. days)
Average payables payment period1
Benchmarks (no. days)
Average Payables Payment Period, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Average Payables Payment Period, Sector
Telecommunication Services
Average Payables Payment Period, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =

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. AT&T Inc.’s number of days of payables outstanding increased from 2018 to 2019 and from 2019 to 2020.

Cash Conversion Cycle

AT&T Inc., cash conversion cycle calculation, comparison to benchmarks

No. days

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data
Average inventory processing period
Average receivable collection period
Average payables payment period
Short-term Activity Ratio
Cash conversion cycle1
Benchmarks
Cash Conversion Cycle, Competitors2
T-Mobile US Inc.
Verizon Communications Inc.
Cash Conversion Cycle, Sector
Telecommunication Services
Cash Conversion Cycle, Industry
Communication Services

Based on: 10-K (filing date: 2021-02-25), 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17).

1 2020 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + =

2 Click competitor name to see calculations.

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. AT&T Inc.’s cash conversion cycle improved from 2018 to 2019 and from 2019 to 2020.