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Short-term (Operating) Activity Analysis Quarterly Data

Difficulty: Beginner

Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.


Ratios (Summary)

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

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Turnover Ratios
Receivables turnover
Working capital turnover
Average No. of Days
Add: Average receivable collection period
Source: Based on data from AT&T Inc. Quarterly and Annual Reports
Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. AT&T Inc.'s receivables turnover deteriorated from Q3 2017 to Q4 2017 but then slightly improved from Q4 2017 to Q1 2018.
Working capital turnover An activity ratio calculated as revenue divided by working capital. AT&T Inc.'s working capital turnover deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 exceeding Q3 2017 level.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.

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Receivables Turnover

AT&T Inc., receivables turnover calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Operating revenues
Accounts receivable, net of allowances for doubtful accounts
Ratio
Receivables turnover1
Source: Based on data from AT&T Inc. Quarterly and Annual Reports

Q1 2018 Calculations

1 Receivables turnover = (Operating revenuesQ1 2018 + Operating revenuesQ4 2017 + Operating revenuesQ3 2017 + Operating revenuesQ2 2017) ÷ Accounts receivable, net of allowances for doubtful accounts
= ( + + + ) ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. AT&T Inc.'s receivables turnover deteriorated from Q3 2017 to Q4 2017 but then slightly improved from Q4 2017 to Q1 2018.

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Working Capital Turnover

AT&T Inc., working capital turnover calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Less: Current liabilities
Working capital
Operating revenues
Ratio
Working capital turnover1
Source: Based on data from AT&T Inc. Quarterly and Annual Reports

Q1 2018 Calculations

1 Working capital turnover = (Operating revenuesQ1 2018 + Operating revenuesQ4 2017 + Operating revenuesQ3 2017 + Operating revenuesQ2 2017) ÷ Working capital
= ( + + + ) ÷ =

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. AT&T Inc.'s working capital turnover deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 exceeding Q3 2017 level.

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Average Receivable Collection Period

AT&T Inc., average receivable collection period calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data
Receivables turnover
Ratio (no. of days)
Average receivable collection period1
Source: Based on data from AT&T Inc. Quarterly and Annual Reports

Q1 2018 Calculations

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

Ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.

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