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Allergan PLC (AGN)
Analysis of Short-term (Operating) Activity Ratios
Quarterly Data
Beginner level
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)
Allergan PLC, short-term (operating) activity ratios (quarterly data)
Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
Short-term activity ratio | Description | The company |
---|---|---|
Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Allergan PLC’s inventory turnover ratio improved from Q1 2019 to Q2 2019 but then deteriorated significantly from Q2 2019 to Q3 2019. |
Receivables turnover | An activity ratio equal to revenue divided by receivables. | Allergan PLC’s receivables turnover ratio deteriorated from Q1 2019 to Q2 2019 but then slightly improved from Q2 2019 to Q3 2019. |
Working capital turnover | An activity ratio calculated as revenue divided by working capital. |
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. | Allergan PLC’s number of days of inventory outstanding improved from Q1 2019 to Q2 2019 but then deteriorated significantly from Q2 2019 to Q3 2019. |
Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | Allergan PLC’s number of days of receivables outstanding deteriorated from Q1 2019 to Q2 2019 but then slightly improved from Q2 2019 to Q3 2019. |
Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Allergan PLC’s operating cycle deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Inventory Turnover
Allergan PLC, inventory turnover calculation (quarterly data)
Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | 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 | ||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||
Cost of sales, excludes amortization and impairment of acquired intangibles including product rights | ![]() |
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Short-term Activity Ratio | ||||||||||||||||||||||||
Inventory turnover1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||
Inventory Turnover, Competitors2 | ||||||||||||||||||||||||
Abbott Laboratories | ![]() |
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AbbVie Inc. | ![]() |
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Amgen Inc. | ![]() |
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Biogen Inc. | ![]() |
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Bristol-Myers Squibb Co. | ![]() |
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Eli Lilly & Co. | ![]() |
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Gilead Sciences Inc. | ![]() |
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Johnson & Johnson | ![]() |
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Merck & Co. Inc. | ![]() |
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Pfizer Inc. | ![]() |
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Regeneron Pharmaceuticals Inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q3 2019 Calculation
Inventory turnover
= (Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ3 2019
+ Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ2 2019
+ Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ1 2019
+ Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ4 2018)
÷ 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. | Allergan PLC’s inventory turnover ratio improved from Q1 2019 to Q2 2019 but then deteriorated significantly from Q2 2019 to Q3 2019. |
Receivables Turnover
Allergan PLC, receivables turnover calculation (quarterly data)
Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | 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 | ||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||
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Accounts receivable, net | ![]() |
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Short-term Activity Ratio | ||||||||||||||||||||||||
Receivables turnover1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||
Receivables Turnover, Competitors2 | ||||||||||||||||||||||||
Abbott Laboratories | ![]() |
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AbbVie Inc. | ![]() |
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Amgen Inc. | ![]() |
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Biogen Inc. | ![]() |
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Eli Lilly & Co. | ![]() |
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Gilead Sciences Inc. | ![]() |
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Johnson & Johnson | ![]() |
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Merck & Co. Inc. | ![]() |
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Pfizer Inc. | ![]() |
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Regeneron Pharmaceuticals Inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q3 2019 Calculation
Receivables turnover
= (Net revenuesQ3 2019
+ Net revenuesQ2 2019
+ Net revenuesQ1 2019
+ Net revenuesQ4 2018)
÷ Accounts receivable, net
= ( +
+
+
)
÷
=
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. | Allergan PLC’s receivables turnover ratio deteriorated from Q1 2019 to Q2 2019 but then slightly improved from Q2 2019 to Q3 2019. |
Working Capital Turnover
Allergan PLC, working capital turnover calculation (quarterly data)
Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | 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 | ||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||
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Less: Current liabilities | ![]() |
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Working capital | ![]() |
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Net revenues | ![]() |
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Short-term Activity Ratio | ||||||||||||||||||||||||
Working capital turnover1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||
Working Capital Turnover, Competitors2 | ||||||||||||||||||||||||
Abbott Laboratories | ![]() |
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AbbVie Inc. | ![]() |
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Amgen Inc. | ![]() |
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Biogen Inc. | ![]() |
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Bristol-Myers Squibb Co. | ![]() |
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Eli Lilly & Co. | ![]() |
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Gilead Sciences Inc. | ![]() |
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Johnson & Johnson | ![]() |
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Merck & Co. Inc. | ![]() |
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Pfizer Inc. | ![]() |
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Regeneron Pharmaceuticals Inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q3 2019 Calculation
Working capital turnover
= (Net revenuesQ3 2019
+ Net revenuesQ2 2019
+ Net revenuesQ1 2019
+ Net revenuesQ4 2018)
÷ Working capital
= ( +
+
+
)
÷
=
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Working capital turnover | An activity ratio calculated as revenue divided by working capital. |
Average Inventory Processing Period
Allergan PLC, average inventory processing period calculation (quarterly data)
Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | 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 | ||
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Selected Financial Data | ||||||||||||||||||||||||
Inventory turnover | ![]() |
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Short-term Activity Ratio (no. days) | ||||||||||||||||||||||||
Average inventory processing period1 | ![]() |
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Benchmarks (no. days) | ||||||||||||||||||||||||
Average Inventory Processing Period, Competitors2 | ||||||||||||||||||||||||
Abbott Laboratories | ![]() |
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AbbVie Inc. | ![]() |
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Amgen Inc. | ![]() |
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Biogen Inc. | ![]() |
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Bristol-Myers Squibb Co. | ![]() |
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Eli Lilly & Co. | ![]() |
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Gilead Sciences Inc. | ![]() |
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Johnson & Johnson | ![]() |
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Merck & Co. Inc. | ![]() |
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Pfizer Inc. | ![]() |
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Regeneron Pharmaceuticals Inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q3 2019 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. | Allergan PLC’s number of days of inventory outstanding improved from Q1 2019 to Q2 2019 but then deteriorated significantly from Q2 2019 to Q3 2019. |
Average Receivable Collection Period
Allergan PLC, average receivable collection period calculation (quarterly data)
Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | 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 | ||
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Selected Financial Data | ||||||||||||||||||||||||
Receivables turnover | ![]() |
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Short-term Activity Ratio (no. days) | ||||||||||||||||||||||||
Average receivable collection period1 | ![]() |
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Benchmarks (no. days) | ||||||||||||||||||||||||
Average Receivable Collection Period, Competitors2 | ||||||||||||||||||||||||
Abbott Laboratories | ![]() |
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AbbVie Inc. | ![]() |
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Amgen Inc. | ![]() |
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Biogen Inc. | ![]() |
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Eli Lilly & Co. | ![]() |
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Gilead Sciences Inc. | ![]() |
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Johnson & Johnson | ![]() |
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Merck & Co. Inc. | ![]() |
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Pfizer Inc. | ![]() |
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Regeneron Pharmaceuticals Inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q3 2019 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. | Allergan PLC’s number of days of receivables outstanding deteriorated from Q1 2019 to Q2 2019 but then slightly improved from Q2 2019 to Q3 2019. |
Operating Cycle
Allergan PLC, operating cycle calculation (quarterly data)
No. days
Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data | ||||||||||||||||||||||||
Average inventory processing period | ![]() |
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Average receivable collection period | ![]() |
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Short-term Activity Ratio | ||||||||||||||||||||||||
Operating cycle1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||
Operating Cycle, Competitors2 | ||||||||||||||||||||||||
Abbott Laboratories | ![]() |
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AbbVie Inc. | ![]() |
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Amgen Inc. | ![]() |
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Biogen Inc. | ![]() |
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Eli Lilly & Co. | ![]() |
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Gilead Sciences Inc. | ![]() |
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Johnson & Johnson | ![]() |
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Merck & Co. Inc. | ![]() |
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Pfizer Inc. | ![]() |
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Regeneron Pharmaceuticals Inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q3 2019 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. | Allergan PLC’s operating cycle deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |