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  2. Allergan PLC
  3. Short-term (Operating) Activity Analysis
  4. Quarterly Data
 

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Allergan PLC (AGN)

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)

Allergan PLC, 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
Inventory turnover
Receivables turnover
Working capital turnover
Average No. of Days
Average inventory processing period
Add: Average receivable collection period
Operating cycle
Source: Based on data from Allergan PLC Quarterly and Annual Reports
Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Allergan PLC's inventory turnover improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.
Receivables turnover An activity ratio equal to revenue divided by receivables. Allergan PLC's receivables turnover deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 exceeding Q3 2017 level.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Allergan PLC's working capital turnover improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
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 average inventory processing period improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.
Operating cycle Equal to average inventory processing period plus average receivables collection period. Allergan PLC's operating cycle improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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Inventory Turnover

Allergan PLC, inventory 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 thousands)
Cost of sales, excludes amortization and impairment of acquired intangibles including product rights
Inventories
Ratio
Inventory turnover1
Source: Based on data from Allergan PLC Quarterly and Annual Reports

Q1 2018 Calculations

1 Inventory turnover = (Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ1 2018 + Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ4 2017 + Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ3 2017 + Cost of sales, excludes amortization and impairment of acquired intangibles including product rightsQ2 2017) ÷ Inventories
= ( + + + ) ÷ =

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Allergan PLC's inventory turnover improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.

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Receivables Turnover

Allergan PLC, 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 thousands)
Net revenues
Accounts receivable, net
Ratio
Receivables turnover1
Source: Based on data from Allergan PLC Quarterly and Annual Reports

Q1 2018 Calculations

1 Receivables turnover = (Net revenuesQ1 2018 + Net revenuesQ4 2017 + Net revenuesQ3 2017 + Net revenuesQ2 2017) ÷ Accounts receivable, net
= ( + + + ) ÷ =

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Allergan PLC's receivables 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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Working Capital Turnover

Allergan PLC, 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 thousands)
Current assets
Less: Current liabilities
Working capital
Net revenues
Ratio
Working capital turnover1
Source: Based on data from Allergan PLC Quarterly and Annual Reports

Q1 2018 Calculations

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

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. Allergan PLC's working capital turnover improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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Average Inventory Processing Period

Allergan PLC, average inventory processing 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
Inventory turnover
Ratio (no. of days)
Average inventory processing period1
Source: Based on data from Allergan PLC Quarterly and Annual Reports

Q1 2018 Calculations

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

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 average inventory processing period improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.

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Average Receivable Collection Period

Allergan PLC, 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 Allergan PLC 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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Operating Cycle

Allergan PLC, operating cycle calculation (quarterly data)

No. of days

 
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
Average inventory processing period
Average receivable collection period
Ratio
Operating cycle1
Source: Based on data from Allergan PLC Quarterly and Annual Reports

Q1 2018 Calculations

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

Ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. Allergan PLC's operating cycle improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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